Renasant Bank Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$149.8B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHECHEMED CORP NEW COM | 785 | $382.2M | 0.26% | |
| 102 | GRMNGARMIN LTD SHS | 1,765 | $368.4M | 0.25% | |
| 103 | FANGDIAMONDBACK ENERGY INC COM | 2,586 | $355.3M | 0.24% | |
| 104 | TAT&T INC COM | 12,128 | $351.0M | 0.23% | |
| 105 | BWABORGWARNER INC COM | 10,362 | $346.9M | 0.23% | |
| 106 | SPYSPDR S&P 500 ETF TRUST | 546 | $337.3M | 0.23% | |
| 107 | IEMGISHARES INC CORE MSCI EMKT | 5,570 | $334.4M | 0.22% | |
| 108 | AGZISHARES AGENCY BOND ETF | 3,018 | $331.1M | 0.22% | |
| 109 | LLYLILLY ELI & CO COM | 405 | $315.7M | 0.21% | |
| 110 | SYKSTRYKER CORP COM | 766 | $303.1M | 0.20% | |
| 111 | PHMPULTE GROUP INC COM | 2,828 | $298.2M | 0.20% | |
| 112 | HWMHOWMET AEROSPACE INC COM | 1,599 | $297.6M | 0.20% | |
| 113 | BXBLACKSTONE GROUP INC COM CL A | 1,954 | $292.3M | 0.20% | |
| 114 | DFIVDIMENSIONAL ETF TR | 6,740 | $288.7M | 0.19% | |
| 115 | BLKBLACKROCK INC | 271 | $284.3M | 0.19% | |
| 116 | PAGPENSKE AUTOMOTIVE GRP INC | 1,630 | $280.1M | 0.19% | |
| 117 | AXPAMERICAN EXPRESS CO COM | 876 | $279.4M | 0.19% | |
| 118 | ITGARTNER INC COM | 689 | $278.5M | 0.19% | |
| 119 | NTAPNETAPP INC COM | 2,603 | $277.3M | 0.19% | |
| 120 | AFLAFLAC INC COM | 2,610 | $275.3M | 0.18% | |
| 121 | TTENTOTALENERGIES SE | 4,447 | $273.0M | 0.18% | |
| 122 | DECKDECKERS OUTDOOR CORP COM | 2,611 | $269.1M | 0.18% | |
| 123 | INTUINTUIT COM | 341 | $268.6M | 0.18% | |
| 124 | LQDISHARES IBOXX $ INVESTMENT | 2,444 | $267.9M | 0.18% | |
| 125 | MTZMASTEC INC COM | 1,567 | $267.1M | 0.18% | |
| 126 | ACNACCENTURE PLC CLASS A ORDINARY | 893 | $266.9M | 0.18% | |
| 127 | AQLTISHARES SELECT DIVIDEND ETF | 1,985 | $263.6M | 0.18% | |
| 128 | SFMSPROUTS FMRS MKT INC COM | 1,585 | $261.0M | 0.17% | |
| 129 | RFREGIONS FINL CORP NEW COM | 11,058 | $260.1M | 0.17% | |
| 130 | PCARPACCAR INC COM | 2,666 | $253.4M | 0.17% | |
| 131 | PGPROCTER & GAMBLE CO COM | 1,566 | $249.5M | 0.17% | |
| 132 | HONHONEYWELL INTERNATIONAL INC COM | 1,069 | $248.9M | 0.17% | |
| 133 | SBUXSTARBUCKS CORP COM | 2,715 | $248.8M | 0.17% | |
| 134 | 4I1PHILIP MORRIS INTL INC COM | 1,350 | $245.9M | 0.16% | |
| 135 | AMGNAMGEN INC COM | 880 | $245.7M | 0.16% | |
| 136 | CATCATERPILLAR INC COM | 602 | $233.7M | 0.16% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 1,051 | $226.8M | 0.15% | |
| 138 | LOWLOWES COS INC COM | 1,011 | $224.3M | 0.15% | |
| 139 | FDXFEDEX CORP COM | 984 | $223.7M | 0.15% | |
| 140 | TXRHTEXAS ROADHOUSE INC COM CL A | 1,177 | $220.6M | 0.15% | |
| 141 | MDTMEDTRONIC PLC SHS | 2,487 | $216.8M | 0.14% | |
| 142 | MUBISHARES NATIONAL MUNI BOND ETF | 2,000 | $209.0M | 0.14% | |
| 143 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,752 | $208.6M | 0.14% | |
| 144 | PLDPROLOGIS INC COM | 1,968 | $206.9M | 0.14% | |
| 145 | ADPAUTOMATIC DATA PROCESSING INC COM | 666 | $205.4M | 0.14% | |
| 146 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 4,387 | $202.8M | 0.14% | |
| 147 | AMCRAMCOR PLC ORD | 15,926 | $146.4M | 0.10% | |
| 148 | ABEVAMBEV SA SPONSORED ADR | 21,842 | $52.6M | 0.04% |
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