Renasant Bank
CIK: 0001656167SEC EDGAR →
Portfolio Value
$147.5M
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 161,007 | $7.0M | 4.77% |
| 2 | ETF SER SOLUTIONS | 182,528 | $4.4M | 3.01% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 68,291 | $4.3M | 2.89% |
| 4 | J P MORGAN EXCHANGE TRADED FD | 59,881 | $4.0M | 2.70% |
| 5 | MICROSOFT CORP COM | 7,621 | $3.7M | 2.50% |
| 6 | ISHARES TR CORE TOTAL USD BD MKT ETF | 78,618 | $3.7M | 2.48% |
| 7 | VANGUARD INDEX FDS TOTAL STK MKT | 10,881 | $3.6M | 2.47% |
| 8 | ETF SER SOLUTIONS | 89,040 | $3.3M | 2.24% |
| 9 | ETF SER SOLUTIONS | 115,331 | $3.3M | 2.23% |
| 10 | NVIDIA CORP COM | 16,126 | $3.0M | 2.04% |
Quarterly Changes
New Positions (143)
$7.0M · 161K shares
$4.4M · 183K shares
$4.3M · 68K shares
$4.0M · 60K shares
$3.7M · 8K shares
$3.7M · 79K shares
$3.6M · 11K shares
$3.3M · 89K shares
$3.3M · 115K shares
$3.0M · 16K shares
$2.9M · 37K shares
$2.8M · 7K shares
$2.8M · 31K shares
$2.7M · 14K shares
$2.6M · 10K shares
$2.6M · 21K shares
$2.5M · 48K shares
$2.3M · 7K shares
$2.2M · 10K shares
$2.1M · 39K shares
$2.1M · 77K shares
$2.0M · 6K shares
$2.0M · 3K shares
$1.9M · 5K shares
$1.8M · 9K shares
$1.7M · 4K shares
$1.5M · 40K shares
$1.5M · 25K shares
$1.4M · 20K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.2M · 5K shares
$1.2M · 15K shares
$1.2M · 9K shares
$1.2M · 10K shares
$1.2M · 12K shares
$1.2M · 2K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 3K shares
$1.0M · 6K shares
$1.0M · 26K shares
$1.0M · 22K shares
$1.0M · 5K shares
$997K · 26K shares
$979K · 7K shares
$976K · 18K shares
$968K · 3K shares
$957K · 30K shares
$945K · 14K shares
$912K · 34K shares
$902K · 5K shares
$900K · 4K shares
$885K · 40K shares
$871K · 4K shares
$864K · 6K shares
$863K · 8K shares
$855K · 5K shares
$847K · 2K shares
$837K · 8K shares
$827K · 18K shares
$813K · 8K shares
$805K · 8K shares
$788K · 6K shares
$779K · 2K shares
$697K · 7K shares
$693K · 7K shares
$645K · 6K shares
$617K · 4K shares
$616K · 2K shares
$613K · 4K shares
$601K · 2K shares
$598K · 8K shares
$584K · 3K shares
$575K · 1K shares
$570K · 4K shares
$562K · 2K shares
$561K · 3K shares
$547K · 4K shares
ST. DENIS J VILLERE & CO.
$545K · 1 shares
$540K · 628 shares
ST. DENIS J VILLERE & CO .
$534K · 1 shares
$505K · 4K shares
$502K · 15K shares
$483K · 986 shares
$466K · 2K shares
$463K · 432 shares
$461K · 3K shares
$426K · 12K shares
$421K · 2K shares
$402K · 944 shares
$397K · 453 shares
$388K · 2K shares
$377K · 15K shares
$372K · 2K shares
$369K · 2K shares
$356K · 28K shares
$355K · 2K shares
$342K · 882 shares
$335K · 5K shares
$332K · 9K shares
$326K · 3K shares
$326K · 570 shares
$318K · 746 shares
$317K · 3K shares
$314K · 5K shares
$307K · 6K shares
$295K · 3K shares
$294K · 11K shares
$289K · 271 shares
$279K · 970 shares
$269K · 731 shares
$266K · 813 shares
$265K · 1K shares
$264K · 11K shares
$261K · 2K shares
$260K · 2K shares
$259K · 2K shares
$254K · 935 shares
$252K · 2K shares
$249K · 1K shares
$244K · 1K shares
$242K · 1K shares
$240K · 428 shares
$237K · 2K shares
$232K · 2K shares
$231K · 1K shares
$226K · 371 shares
$223K · 4K shares
$216K · 863 shares
$214K · 325 shares
$209K · 2K shares
$207K · 171 shares
$207K · 2K shares
$205K · 648 shares
$204K · 2K shares
$203K · 5K shares
$202K · 4K shares
$200K · 1K shares
$97K · 12K shares
$60K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $80.6M | 54.7% |
| Technology | 21 | $20.7M | 14.1% |
| Unknown | 9 | $8.5M | 5.8% |
| Industrials | 15 | $7.2M | 4.9% |
| Healthcare | 12 | $6.2M | 4.2% |
| Communication Services | 4 | $5.8M | 3.9% |
| Consumer Cyclical | 10 | $5.6M | 3.8% |
| Energy | 7 | $5.6M | 3.8% |
| Consumer Defensive | 6 | $3.4M | 2.3% |
| Basic Materials | 2 | $1.6M | 1.1% |
| Utilities | 1 | $1.2M | 0.8% |
| Real Estate | 3 | $956K | 0.6% |