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Renasant Bank — 13F Holdings & Portfolio

CIK 1656167 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Renasant Bank manages $155.6M in 13F-reported U.S. long-equity assets across 251 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (3.55%), ACIO (3.11%), VEA (3.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 16, added to 64, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
209 TROY STREET
TUPELO, MS 38804
Phone
(662) 680-1419
Filing Manager
RENASANT BANK
Tupelo, MS
Signatory
Kevin Chapman
President and Chief Executive Officer
Loading holdings…
AUM

$155.6M

Long-equity book

Holdings

251

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+20 / −16 / ↑64 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMPHENOL CORP CL A$1.3M +252.5%
  • ARISTA NETWORKS INC$1.2M +543.6%
  • VISA INC COM CL A$1.1M +152.0%
  • ETF SER SOLUTIONS$746.2K +13.2%
  • SERVICENOW INC COM$729.7K +168.4%
Show all 64 →

Top Trims

  • NEXTERA ENERGY INC COM-$789.5K -66.1%
  • JPMORGAN CHASE & CO COM-$676.8K -36.5%
  • PALO ALTO NETWORKS INC COM-$652.2K -71.2%
  • ACCENTURE PLC CLASS A ORDINARY-$335.3K -40.1%
  • EOG RES INC COM-$254.0K -18.6%
Show all 32 →

New Positions

  • BLACKSTONE GROUP INC COM CL A$1.1M
  • L3HARRIS TECHNOLOGIES INC COM$876.4K
  • LVMH MOET HENNESSY LOUIS VUITTON ADR$806.9K
  • HONEYWELL INTL INC$504.3K
  • DATADOG INC$342.4K
Show all 20 →

Exited Positions

  • EXXON MOBIL CORP COM$1.5M
  • HONEYWELL INTERNATIONAL INC COM$1.0M
  • APOLLO GLOBAL MGMT INC COM$745.3K
  • UNITEDHEALTH GROUP INC COM$602.3K
  • MASTEC INC COM$363.2K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR CORE MSCI EAFE ETF IEFA 46432F842 $5.5M 3.55% 57,238 SH
2 ETF SER SOLUTIONS ACIO 26922A222 $4.8M 3.11% 104,888 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.7M 3.01% 65,838 SH
4 ETF SER SOLUTIONS IDUB 26922B709 $4.3M 2.74% 154,961 SH
5 VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 $3.8M 2.46% 10,349 SH
6 SPDR SER TR SPYM 78464A854 $3.5M 2.23% 39,518 SH
7 ISHARES TR CORE TOTAL USD BD MKT ETF IUSB 46434V613 $3.3M 2.14% 72,105 SH
8 ETF SER SOLUTIONS OSCV 26922A446 $3.3M 2.11% 77,903 SH
9 ISHARES RUSSELL 3000 ETF IWV 464287689 $3.1M 2.01% 7,326 SH
10 J P MORGAN EXCHANGE TRADED FD HELO 46654Q724 $3.0M 1.91% 43,970 SH
11 ISHARES CORE S&P 500 ETF IVV 464287200 $2.9M 1.89% 3,926 SH
12 ISHARES INC CORE MSCI EMKT IEMG 46434G103 $2.8M 1.79% 33,596 SH
13 ETF SER SOLUTIONS DUBS 26922B535 $2.5M 1.61% 60,346 SH
14 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.4M 1.51% 39,414 SH
15 ETF SER SOLUTIONS DRSK 26922A388 $2.3M 1.47% 79,618 SH
16 APPLE INC COM AAPL 037833100 $2.3M 1.47% 7,896 SH
17 BROADCOM INC COM AVGO 11135F101 $2.3M 1.45% 5,979 SH
18 ETF SER SOLUTIONS UPSD 26922B444 $2.2M 1.43% 79,144 SH
19 NVIDIA CORP COM NVDA 67066G104 $2.2M 1.42% 11,057 SH
20 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.2M 1.42% 6,162 SH
21 ETF SER SOLUTIONS ADME 26922A784 $2.0M 1.28% 35,686 SH
22 MICROSOFT CORP COM MSFT 594918104 $1.9M 1.25% 5,215 SH
23 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.8M 1.14% 25,324 SH
24 META PLATFORM, INC. META 30303M102 $1.7M 1.09% 3,012 SH
25 AMAZON.COM INC COM AMZN 023135106 $1.7M 1.08% 7,027 SH
26 ETF SER SOLUTIONS ACIO 26922A222 $1.6M 1.00% 33,724 SH
27 INVESCO EXCHANGE-TRADED FD TR RSP 46137V357 $1.5M 0.99% 7,261 SH
28 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.5M 0.99% 5,076 SH
29 ABBVIE INC COM ABBV 00287Y109 $1.5M 0.96% 5,951 SH
30 AMPHENOL CORP CL A APH 032095101 $1.3M 0.86% 7,556 SH
31 ARISTA NETWORKS INC ANET 040413205 $1.3M 0.83% 7,647 SH
32 VISA INC COM CL A V 92826C839 $1.3M 0.82% 3,717 SH
33 ISHARES TR IUSG 464287671 $1.3M 0.82% 6,750 SH
34 ETF SER SOLUTIONS DRSK 26922A388 $1.3M 0.81% 44,085 SH
35 ISHARES RUSSELL MID-CAP VALUE ETF IWS 464287473 $1.2M 0.79% 7,468 SH
36 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $1.2M 0.75% 2,974 SH
37 J P MORGAN EXCHANGE TRADED FD HELO 46654Q724 $1.2M 0.75% 17,290 SH
38 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.1M 0.74% 8,360 SH
39 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.1M 0.73% 25,633 SH
40 BANK OF AMERICA CORP COM BAC 060505104 $1.1M 0.73% 19,837 SH
41 FIFTH THIRD BANCORP FITB 316773100 $1.1M 0.72% 19,976 SH
42 QUALCOMM INC COM QCOM 747525103 $1.1M 0.70% 5,903 SH
43 GENERAL DYNAMICS CORP COM GD 369550108 $1.1M 0.69% 3,034 SH
44 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $1.0M 0.67% 4,695 SH
45 BLACKSTONE GROUP INC COM CL A BX 09260D107 $1.0M 0.65% 8,626 SH
46 SLB LIMITED SLB 806857108 $982.9K 0.63% 21,142 SH
47 DIMENSIONAL ETF TR US MARKETWIDE DFUV 25434V724 $976.8K 0.63% 17,757 SH
48 THERMO FISHER CORP COM TMO 883556102 $961.1K 0.62% 1,917 SH
49 QUANTA SVCS INC COM PWR 74762E102 $959.8K 0.62% 1,333 SH
50 EOG RES INC COM EOG 26875P101 $945.6K 0.61% 7,289 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $155.6M 251 0001656167-26-000007
2026-03-31 2026-04-29 $141.3M 240 0001656167-26-000005
2025-12-31 2026-01-30 $147.5M 254 0001656167-26-000003