Renasant Bank
CIK: 0001656167Latest portfolio: $147.5M · Q4 2025
Holdings
143
Total Value
$147.5M
New Positions
140
Closed Positions
0
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 161,007 | $7.0M | 4.77% | NEW | |
| 2 | IDUBETF SER SOLUTIONS | 182,528 | $4.4M | 3.01% | NEW | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 68,291 | $4.3M | 2.89% | NEW | |
| 4 | HELOJ P MORGAN EXCHANGE TRADED FD | 59,881 | $4.0M | 2.70% | NEW | |
| 5 | MSFTMICROSOFT CORP COM | 7,621 | $3.7M | 2.50% | NEW | |
| 6 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 78,618 | $3.7M | 2.48% | NEW | |
| 7 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 10,881 | $3.6M | 2.47% | NEW | |
| 8 | OSCVETF SER SOLUTIONS | 89,040 | $3.3M | 2.24% | NEW | |
| 9 | DRSKETF SER SOLUTIONS | 115,331 | $3.3M | 2.23% | NEW | |
| 10 | NVDANVIDIA CORP COM | 16,126 | $3.0M | 2.04% | NEW | |
| 11 | SPYMSPDR SER TR | 36,563 | $2.9M | 1.99% | NEW | |
| 12 | IWVISHARES RUSSELL 3000 ETF | 7,326 | $2.8M | 1.92% | NEW | |
| 13 | AQLTISHARES TR CORE MSCI EAFE ETF | 31,212 | $2.8M | 1.89% | NEW | |
| 14 | RSPINVESCO EXCHANGE-TRADED FD TR | 14,035 | $2.7M | 1.82% | NEW | |
| 15 | AAPLAPPLE INC COM | 9,709 | $2.6M | 1.79% | NEW | |
| 16 | IVWISHARES S&P 500 GROWTH ETF | 21,097 | $2.6M | 1.76% | NEW | |
| 17 | ADMEETF SER SOLUTIONS | 47,802 | $2.5M | 1.66% | NEW | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 7,364 | $2.3M | 1.56% | NEW | |
| 19 | AMZNAMAZON.COM INC COM | 9,505 | $2.2M | 1.49% | NEW | |
| 20 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,644 | $2.1M | 1.41% | NEW | |
| 21 | UPSDETF SER SOLUTIONS | 77,162 | $2.1M | 1.40% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO COM | 6,344 | $2.0M | 1.39% | NEW | |
| 23 | METAMETA PLATFORM, INC. | 3,090 | $2.0M | 1.38% | NEW | |
| 24 | AVGOBROADCOM INC COM | 5,477 | $1.9M | 1.28% | NEW | |
| 25 | IVEISHARES S&P 500 VALUE ETF | 8,534 | $1.8M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.035444042653978e+174T)
Technology0.0% ($3.685300626391894e+61T)
Industrials0.0% ($1.2989028476975754e+36T)
Healthcare0.0% ($1.3351152601561465e+28T)
Consumer Cyclical0.0% ($219390077942131720192.0T)
Unknown0.0% ($27922065912693547008.0T)
Energy0.0% ($12031101997957.6T)
Consumer Defensive0.0% ($94586354.1T)
Communication Services0.0% ($230420.4T)
Real Estate0.0% ($388.3B)
Basic Materials0.0% ($1.2B)
Utilities0.0% ($1.2M)
Filing History
Fund Information
Renasant Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $147.5M across 143 holdings. The largest position is ETF SER SOLUTIONS (ACIO), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.