Renasant Bank Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$150.9B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAXDIMENSIONAL ETF TRUST | 15,353 | $402.2M | 0.27% | |
| 102 | EOGEOG RES INC COM | 3,117 | $399.7M | 0.26% | |
| 103 | PHPARKER HANNIFIN CORP COM | 631 | $383.6M | 0.25% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 2,284 | $379.1M | 0.25% | |
| 105 | AGZISHARES AGENCY BOND ETF | 3,447 | $377.2M | 0.25% | |
| 106 | LQDISHARES IBOXX $ INVESTMENT | 3,384 | $367.8M | 0.24% | |
| 107 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,598 | $363.6M | 0.24% | |
| 108 | BACBANK OF AMERICA CORP COM | 8,405 | $350.7M | 0.23% | |
| 109 | IEMGISHARES INC CORE MSCI EMKT | 6,399 | $345.4M | 0.23% | |
| 110 | PEPPEPSICO INC COM | 2,208 | $331.1M | 0.22% | |
| 111 | BKAGBNY MELLON ETF TRUST | 7,637 | $321.7M | 0.21% | |
| 112 | 4I1PHILIP MORRIS INTL INC COM | 1,994 | $316.5M | 0.21% | |
| 113 | SPYSPDR S&P 500 ETF TRUST | 565 | $316.1M | 0.21% | |
| 114 | DYHTARGET CORP COM | 2,956 | $308.5M | 0.20% | |
| 115 | GRMNGARMIN LTD SHS | 1,412 | $306.6M | 0.20% | |
| 116 | TTENTOTALENERGIES SE | 4,722 | $305.5M | 0.20% | |
| 117 | PHMPULTE GROUP INC COM | 2,967 | $305.0M | 0.20% | |
| 118 | MDTMEDTRONIC PLC SHS | 3,385 | $304.2M | 0.20% | |
| 119 | ACNACCENTURE PLC CLASS A ORDINARY | 958 | $298.9M | 0.20% | |
| 120 | BWABORGWARNER INC COM | 10,362 | $296.9M | 0.20% | |
| 121 | SUBISHARES SHORT-TERM NATIONAL MUNI | 2,805 | $296.2M | 0.20% | |
| 122 | AFLAFLAC INC COM | 2,638 | $293.3M | 0.19% | |
| 123 | LOWLOWES COS INC COM | 1,257 | $293.2M | 0.19% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO COM | 4,684 | $285.7M | 0.19% | |
| 125 | SYKSTRYKER CORP COM | 764 | $284.4M | 0.19% | |
| 126 | ITGARTNER INC COM | 672 | $282.1M | 0.19% | |
| 127 | BXBLACKSTONE GROUP INC COM CL A | 2,006 | $280.4M | 0.19% | |
| 128 | SFMSPROUTS FMRS MKT INC COM | 1,820 | $277.8M | 0.18% | |
| 129 | FDXFEDEX CORP COM | 1,124 | $274.0M | 0.18% | |
| 130 | DFIVDIMENSIONAL ETF TR | 6,941 | $273.2M | 0.18% | |
| 131 | AMGNAMGEN INC COM | 872 | $271.7M | 0.18% | |
| 132 | AQLTISHARES SELECT DIVIDEND ETF | 1,985 | $266.6M | 0.18% | |
| 133 | IWMISHARES RUSSELL 2000 ETF | 1,310 | $261.3M | 0.17% | |
| 134 | BLKBLACKROCK INC | 271 | $256.5M | 0.17% | |
| 135 | DECKDECKERS OUTDOOR CORP COM | 2,290 | $256.0M | 0.17% | |
| 136 | NVONOVO NORDISK A S ADR | 3,668 | $254.7M | 0.17% | |
| 137 | AMCRAMCOR PLC ORD | 26,109 | $253.3M | 0.17% | |
| 138 | PCARPACCAR INC COM | 2,597 | $252.9M | 0.17% | |
| 139 | PAGPENSKE AUTOMOTIVE GRP INC | 1,707 | $245.8M | 0.16% | |
| 140 | PGPROCTER & GAMBLE CO COM | 1,419 | $241.8M | 0.16% | |
| 141 | RFREGIONS FINL CORP NEW COM | 10,880 | $236.4M | 0.16% | |
| 142 | HWMHOWMET AEROSPACE INC COM | 1,800 | $233.5M | 0.15% | |
| 143 | MRKMERCK & CO INC NEW COM | 2,551 | $229.0M | 0.15% | |
| 144 | HONHONEYWELL INTERNATIONAL INC COM | 1,069 | $226.4M | 0.15% | |
| 145 | ENBENBRIDGE INC COM | 5,080 | $225.1M | 0.15% | |
| 146 | INTUINTUIT COM | 354 | $217.4M | 0.14% | |
| 147 | MTZMASTEC INC COM | 1,851 | $216.0M | 0.14% | |
| 148 | EXPEAGLE MATERIALS INC COM | 959 | $212.8M | 0.14% | |
| 149 | AXPAMERICAN EXPRESS CO COM | 770 | $207.2M | 0.14% | |
| 150 | CATCATERPILLAR INC COM | 628 | $207.1M | 0.14% | |
| 151 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,752 | $207.0M | 0.14% | |
| 152 | TXRHTEXAS ROADHOUSE INC COM CL A | 1,242 | $207.0M | 0.14% | |
| 153 | IGSBISHARES TRUST ISHARES 1-5 YEAR | 3,938 | $206.2M | 0.14% | |
| 154 | UHSUNIVERSAL HEALTH SVCS INC CL B | 1,094 | $205.6M | 0.14% | |
| 155 | OKEONEOK INC NEW COM | 2,046 | $203.0M | 0.13% | |
| 156 | ABEVAMBEV SA SPONSORED ADR | 24,690 | $57.5M | 0.04% |
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