Renasant Bank Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$154.3B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP OHIO COM | 1,810 | $433.7M | 0.28% | |
| 102 | GUNRFLEXSHARES TR MORNINGSTAR GLOBAL | 11,851 | $430.9M | 0.28% | |
| 103 | ACNACCENTURE PLC CLASS A ORDINARY | 1,207 | $424.6M | 0.28% | |
| 104 | CHECHEMED CORP NEW COM | 797 | $422.3M | 0.27% | |
| 105 | AGZISHARES AGENCY BOND ETF | 3,866 | $417.4M | 0.27% | |
| 106 | AMTAMERICAN TOWER CORPORATION | 2,270 | $416.3M | 0.27% | |
| 107 | PHMPULTE GROUP INC COM | 3,819 | $415.9M | 0.27% | |
| 108 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,668 | $412.3M | 0.27% | |
| 109 | PLDPROLOGIS INC COM | 3,809 | $402.6M | 0.26% | |
| 110 | SPYSPDR S&P 500 ETF TRUST | 685 | $401.5M | 0.26% | |
| 111 | EOGEOG RES INC COM | 3,142 | $385.1M | 0.25% | |
| 112 | DFAXDIMENSIONAL ETF TRUST | 15,353 | $381.7M | 0.25% | |
| 113 | LQDISHARES IBOXX $ INVESTMENT | 3,495 | $373.4M | 0.24% | |
| 114 | TAT&T INC COM | 16,159 | $367.9M | 0.24% | |
| 115 | BXBLACKSTONE GROUP INC COM CL A | 2,090 | $360.4M | 0.23% | |
| 116 | ADBEADOBE INC. | 797 | $354.4M | 0.23% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,557 | $352.0M | 0.23% | |
| 118 | NOCNORTHROP GRUMMAN CORP COM | 729 | $342.1M | 0.22% | |
| 119 | LOWLOWES COS INC COM | 1,383 | $341.3M | 0.22% | |
| 120 | BWABORGWARNER INC COM | 10,589 | $336.6M | 0.22% | |
| 121 | ITGARTNER INC COM | 687 | $332.8M | 0.22% | |
| 122 | AMGNAMGEN INC COM | 1,260 | $328.4M | 0.21% | |
| 123 | ROPROPER TECHNOLOGIES, INC. | 609 | $316.6M | 0.21% | |
| 124 | SUBISHARES SHORT-TERM NATIONAL MUNI | 2,805 | $295.9M | 0.19% | |
| 125 | BLKBLACKROCK INC | 288 | $295.2M | 0.19% | |
| 126 | SYKSTRYKER CORP COM | 808 | $290.9M | 0.19% | |
| 127 | PGPROCTER & GAMBLE CO COM | 1,728 | $289.7M | 0.19% | |
| 128 | MTZMASTEC INC COM | 2,120 | $288.6M | 0.19% | |
| 129 | CITCINTAS CORP COM | 1,564 | $285.7M | 0.19% | |
| 130 | CVXCHEVRON CORP NEW COM | 1,969 | $285.2M | 0.18% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO COM | 4,900 | $277.1M | 0.18% | |
| 132 | FANGDIAMONDBACK ENERGY INC COM | 1,688 | $276.5M | 0.18% | |
| 133 | AFLAFLAC INC COM | 2,593 | $268.2M | 0.17% | |
| 134 | CBCHUBB LIMITED COM | 970 | $268.0M | 0.17% | |
| 135 | RFREGIONS FINL CORP NEW COM | 11,380 | $267.7M | 0.17% | |
| 136 | SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD | 2,624 | $263.2M | 0.17% | |
| 137 | AQLTISHARES SELECT DIVIDEND ETF | 1,985 | $260.6M | 0.17% | |
| 138 | SFMSPROUTS FMRS MKT INC COM | 2,047 | $260.1M | 0.17% | |
| 139 | IWMISHARES RUSSELL 2000 ETF | 1,144 | $252.8M | 0.16% | |
| 140 | MDTMEDTRONIC PLC SHS | 3,149 | $251.5M | 0.16% | |
| 141 | EXPEAGLE MATERIALS INC COM | 1,017 | $251.0M | 0.16% | |
| 142 | GRMNGARMIN LTD SHS | 1,215 | $250.6M | 0.16% | |
| 143 | DFIVDIMENSIONAL ETF TR | 6,941 | $246.3M | 0.16% | |
| 144 | HONHONEYWELL INTERNATIONAL INC COM | 1,083 | $244.6M | 0.16% | |
| 145 | BKNGBOOKING HLDGS INC COM | 49 | $243.5M | 0.16% | |
| 146 | SPGIS&P GLOBAL INC COM | 475 | $236.6M | 0.15% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 1,931 | $232.4M | 0.15% | |
| 148 | DYHTARGET CORP COM | 1,719 | $232.4M | 0.15% | |
| 149 | AXPAMERICAN EXPRESS CO COM | 780 | $231.5M | 0.15% | |
| 150 | IWRISHARES RUSSELL MID-CAP ETF | 2,612 | $230.9M | 0.15% | |
| 151 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,945 | $224.7M | 0.15% | |
| 152 | BACBANK OF AMERICA CORP COM | 5,095 | $223.9M | 0.15% | |
| 153 | OKEONEOK INC NEW COM | 2,220 | $222.9M | 0.14% | |
| 154 | IXUSISHARES TR CORE MSCITOTAL | 3,342 | $221.0M | 0.14% | |
| 155 | GDDYGODADDY INC CL A | 1,118 | $220.7M | 0.14% | |
| 156 | INTUINTUIT COM | 349 | $219.3M | 0.14% | |
| 157 | PCARPACCAR INC COM | 2,083 | $216.7M | 0.14% | |
| 158 | AMATAPPLIED MATLS INC COM | 1,324 | $215.3M | 0.14% | |
| 159 | MLIMUELLER INDS INC COM | 2,708 | $214.9M | 0.14% | |
| 160 | PKGPACKAGING CORP OF AMERICA COM | 953 | $214.5M | 0.14% | |
| 161 | ABTABBOTT LABORATORIES COM | 1,873 | $211.9M | 0.14% | |
| 162 | ANETEURARISTA NETWORKS INC COM | 1,904 | $210.4M | 0.14% | |
| 163 | CATCATERPILLAR INC COM | 569 | $206.4M | 0.13% | |
| 164 | IGSBISHARES TRUST ISHARES 1-5 YEAR | 3,938 | $203.6M | 0.13% | |
| 165 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,198 | $203.2M | 0.13% | |
| 166 | AMCRAMCOR PLC ORD | 14,004 | $131.8M | 0.09% | |
| 167 | ABEVAMBEV SA SPONSORED ADR | 18,576 | $34.4M | 0.02% |
PreviousPage 2 of 2