HoldingsChannel.com



All Stocks Held By Renasant Bank
As of  12/31/2023, we find all stocks held by Renasant Bank to be as follows, presented in the table below with each row detailing each Renasant Bank position, ordered by largest to smallest position size. The all-stocks-held-by-Renasant Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Renasant Bank as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP COM 10,844 -1,475 $4,078
     MSFT10,844-1,475$4,078
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 16,485 +6,136 $3,911
     VTI16,485+6,136$3,911
ISHARES S&P 500 GROWTH ETF (IVW) 48,654 UNCH $3,654
     IVW48,654UNCH$3,654
ISHARES S&P 500 VALUE ETF (IVE) 20,223 UNCH $3,517
     IVE20,223UNCH$3,517
UNITEDHEALTH GROUP INC COM 6,417 -152 $3,378
     UNH6,417-152$3,378
APPLE INC COM 15,605 -278 $3,004
     AAPL15,605-278$3,004
ISHARES MBS ETF (MBB) 29,631 -40 $2,788
     MBB29,631-40$2,788
ISHARES TRUST ISHARES 5 10 YEAR (IGIB) 50,369 -213 $2,619
     IGIB50,369-213$2,619
SALESFORCE INC 7,869 +393 $2,071
     CRM7,869+393$2,071
ISHARES RUSSELL 3000 ETF (IWV) 7,326 UNCH $2,005
     IWV7,326UNCH$2,005
VISA INC COM CL A 6,233 -196 $1,623
     V6,233-196$1,623
ABBVIE INC COM 10,150 +1,066 $1,573
     ABBV10,150+1,066$1,573
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 13,175 UNCH $1,502
     IJJ13,175UNCH$1,502
ISHARES TIPS BOND ETF (TIP) 13,866 -2,140 $1,490
     TIP13,866-2,140$1,490
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 18,742 UNCH $1,485
     IJK18,742UNCH$1,485
ISHARES CORE S&P 500 ETF (IVV) 3,057 +46 $1,460
     IVV3,057+46$1,460
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 4,739 -223 $1,437
     IWF4,739-223$1,437
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 17,768 UNCH $1,386
     USMV17,768UNCH$1,386
AMAZON.COM INC COM 8,958 +3,051 $1,361
     AMZN8,958+3,051$1,361
ISHARES TR CORE TOTAL USD BD MKT ETF (IUSB) 28,394 UNCH $1,308
     IUSB28,394UNCH$1,308
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 12,488 -139 $1,304
     IWP12,488-139$1,304
LILLY ELI & CO COM 2,181 +160 $1,271
     LLY2,181+160$1,271
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 10,885 -109 $1,266
     IWS10,885-109$1,266
ISHARES NATIONAL MUNI BOND ETF (MUB) 11,657 -15 $1,264
     MUB11,657-15$1,264
ISHARES TR CORE MSCITOTAL (IXUS) 19,029 +19,029 $1,236
     IXUS19,029+19,029$1,236
PROLOGIS INC COM 9,180 +1,108 $1,224
     PLD9,180+1,108$1,224
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 9,541 UNCH $1,194
     IJT9,541UNCH$1,194
ALPHABET INC CAP STK CL A 8,471 -165 $1,183
     GOOGL8,471-165$1,183
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 11,469 UNCH $1,182
     IJS11,469UNCH$1,182
NUVEEN MUNICIPAL CREDIT INC FD 97,775 +97,775 $1,156
     NZF97,775+97,775$1,156
ISHARES RUSSELL 2000 VALUE ETF (IWN) 7,206 -32 $1,119
     IWN7,206-32$1,119
ISHARES IBOXX INVESTMENT (LQD) 10,089 +663 $1,116
     LQD10,089+663$1,116
WALMART INC. 6,992 +814 $1,102
     WMT6,992+814$1,102
ST. DENIS J VILLERE & CO .      $1,085
     Common Stock2+2$1,085
JPMORGAN CHASE & CO COM 6,286 -2,836 $1,069
     JPM6,286-2,836$1,069
ISHARES INTERMEDIATE (GVI) 10,000 UNCH $1,048
     GVI10,000UNCH$1,048
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 4,155 -23 $1,048
     IWO4,155-23$1,048
ISHARES CORE S&P SMALL CAP ETF (IJR) 9,521 -79 $1,031
     IJR9,521-79$1,031
COCA COLA CO COM 17,116 +1,084 $1,009
     KO17,116+1,084$1,009
EATON CORP PLC SHS 4,180 +157 $1,007
     ETN4,180+157$1,007
EXXON MOBIL CORP COM 9,620 -804 $962
     XOM9,620-804$962
INVESCO EXCHANGE TRADED FD TR (RSP) 6,057 UNCH $956
     RSP6,057UNCH$956
ISHARES AGENCY BOND ETF (AGZ) 8,552 -4,803 $927
     AGZ8,552-4,803$927
ALPHABET INC CAP STK CL C 6,517 -879 $918
     GOOG6,517-879$918
MERCK & CO INC NEW COM 8,385 +2 $914
     MRK8,385+2$914
HUMANA INC COM 1,961 -464 $898
     HUM1,961-464$898
MASTERCARD INC CL A 2,071 -445 $883
     MA2,071-445$883
NEXTERA ENERGY INC COM 14,472 +1,170 $879
     NEE14,472+1,170$879
BROADCOM INC COM 777 +47 $867
     AVGO777+47$867
REPUBLIC SVCS INC COM 5,243 +789 $865
     RSG5,243+789$865
THERMO FISHER CORP COM 1,572 +537 $834
     TMO1,572+537$834
HOME DEPOT INC COM 2,394 +30 $830
     HD2,394+30$830
HILTON WORLDWIDE HLDGS INC COM 4,337 -263 $790
     HLT4,337-263$790
RTX CORPORATION COM 9,380 +1,354 $789
     RTX9,380+1,354$789
CHENIERE ENERGY INC COM NEW 4,610 +740 $787
     LNG4,610+740$787
T MOBILE US INC COM 4,778 -212 $766
     TMUS4,778-212$766
ISHARES CORE 10 PLUS YR USD BD ETF (ILTB) 14,477 +8,515 $761
     ILTB14,477+8,515$761
TOTALENERGIES SE 11,276 -1,372 $760
     TTE11,276-1,372$760
LOCKHEED MARTIN CORP COM 1,652 +120 $749
     LMT1,652+120$749
ISHARES RUSSELL 1000 VALUE ETF (IWD) 4,510 -92 $745
     IWD4,510-92$745
DOW INC COM 13,271 +770 $728
     DOW13,271+770$728
APOLLO GLOBAL MGMT INC COM 7,593 +79 $708
     APO7,593+79$708
ACCENTURE PLC CLASS A ORDINARY 1,968 -240 $691
     ACN1,968-240$691
ADOBE INC. 1,151 -149 $687
     ADBE1,151-149$687
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 8,311 -25 $682
     SHY8,311-25$682
BORGWARNER INC COM 18,876 +3,761 $677
     BWA18,876+3,761$677
NVIDIA CORP COM 1,348 +117 $668
     NVDA1,348+117$668
LIBERTY MEDIA CORP DEL COM LBTY ONE 10,268 +1,577 $648
     FWONK10,268+1,577$648
CISCO SYS INC COM 12,212 -3,903 $617
     CSCO12,212-3,903$617
ISHARES INC CORE MSCI EMKT (IEMG) 11,783 -5,968 $596
     IEMG11,783-5,968$596
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 9,334 UNCH $578
     SCZ9,334UNCH$578
DELL TECHNOLOGIES INC CL C 7,521 +7,521 $575
     DELL7,521+7,521$575
WILLIAMS SONOMA INC COM 2,829 -190 $571
     WSM2,829-190$571
META PLATFORM INC. 1,608 -292 $569
     META1,608-292$569
VERIZON COMMUNICATIONS INC COM 15,032 +253 $567
     VZ15,032+253$567
AMERIPRISE FINL INC COM 1,478 +9 $561
     AMP1,478+9$561
PHILIP MORRIS INTL INC COM 5,937 +252 $559
     PM5,937+252$559
RENASANT CORP COM 16,487 UNCH $555
     RNST16,487UNCH$555
NOVO NORDISK A S ADR 4,939 +70 $511
     NVO4,939+70$511
PEPSICO INC COM 2,981 +54 $506
     PEP2,981+54$506
CHEVRON CORP NEW COM 3,350 +36 $500
     CVX3,350+36$500
BLACKROCK INC COM 614 -107 $498
     BLK614-107$498
ABBOTT LABORATORIES COM 4,449 +82 $490
     ABT4,449+82$490
PROSHARES TR S&P 500 DIVIDEND (NOBL) 5,115 UNCH $487
     NOBL5,115UNCH$487
FLEXSHARES TR MORNINGSTAR GLOBAL (GUNR) 11,851 UNCH $485
     GUNR11,851UNCH$485
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 4,839 +1,581 $478
     TLT4,839+1,581$478
TEXAS INSTRUMENTS INC COM 2,798 -274 $477
     TXN2,798-274$477
AMGEN INC COM 1,644 -371 $474
     AMGN1,644-371$474
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 3,921 +885 $459
     IEI3,921+885$459
ISHARES CORE S&P MID CAP ETF (IJH) 1,650 UNCH $457
     IJH1,650UNCH$457
COSTCO WHSL CORP NEW COM 684 -28 $451
     COST684-28$451
SNAP ON INC COM 1,556 +374 $449
     SNA1,556+374$449
EOG RES INC COM 3,642 -354 $440
     EOG3,642-354$440
PAYCHEX INC COM 3,648 +45 $435
     PAYX3,648+45$435
ARES MANAGEMENT CORPORATION CL A COM 3,645 -116 $433
     ARES3,645-116$433
JOHNSON & JOHNSON COM 2,758 -46 $432
     JNJ2,758-46$432
ISHARES TR TREAS FLTG RATE BD ETF (TFLO) 8,388 -471 $423
     TFLO8,388-471$423
ISHARES TR (IAGG) 8,508 +8,508 $416
     IAGG8,508+8,508$416
MONDELEZ INTL INC COM 5,687 -6,596 $412
     MDLZ5,687-6,596$412
US BANCORP DEL COM NEW 9,429 +430 $408
     USB9,429+430$408
HONEYWELL INTERNATIONAL INC COM 1,919 +50 $402
     HON1,919+50$402
CELANESE CORP DEL COM SER A 2,564 -53 $398
     CE2,564-53$398
ISHARES TR CORE MSCI EAFE ETF (IEFA) 5,505 -3,297 $387
     IEFA5,505-3,297$387
DUKE ENERGY CORP NEW COM 3,789 +132 $368
     DUK3,789+132$368
PARKER HANNIFIN CORP COM 799 -35 $368
     PH799-35$368
TRANE TECHNOLOGIES PLC SHS 1,507 -53 $368
     TT1,507-53$368
SERVICENOW INC COM 510 UNCH $360
     NOW510UNCH$360
STARBUCKS CORP COM 3,744 +81 $359
     SBUX3,744+81$359
ISHARES SHORT TERM NATIONAL MUNI (SUB) 3,403 -511 $359
     SUB3,403-511$359
CROWN CASTLE INC. 3,108 -52 $358
     CCI3,108-52$358
UNION PAC CORP COM 1,432 +16 $352
     UNP1,432+16$352
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 3,627 UNCH $350
     IEF3,627UNCH$350
BHP GROUP LTD SPONSORED ADS 5,020 +144 $343
     BHP5,020+144$343
AT&T INC COM 20,433 +1,300 $343
     T20,433+1,300$343
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 7,049 UNCH $338
     VEA7,049UNCH$338
NORTHROP GRUMMAN CORP COM 719 -459 $337
     NOC719-459$337
PHILLIPS 66 COM 2,516 +118 $335
     PSX2,516+118$335
QUANTA SVCS INC COM 1,543 -39 $333
     PWR1,543-39$333
COPART INC COM 6,561 +1,615 $321
     CPRT6,561+1,615$321
ISHARES SELECT DIVIDEND ETF (DVY) 2,694 UNCH $316
     DVY2,694UNCH$316
BLACKSTONE GROUP INC COM CL A 2,382 -99 $312
     BX2,382-99$312
GARTNER INC COM 679 +679 $306
     IT679+679$306
ENBRIDGE INC COM 8,422 -2,626 $303
     ENB8,422-2,626$303
LINDE PLC SHS 725 -272 $298
     LIN725-272$298
MEDTRONIC PLC SHS 3,439 -764 $283
     MDT3,439-764$283
PROCTER & GAMBLE CO COM 1,933 +62 $283
     PG1,933+62$283
GALLAGHER ARTHUR J & CO COM 1,206 +52 $271
     AJG1,206+52$271
CADENCE DESIGN SYS INC COM 995 -250 $271
     CDNS995-250$271
SONY CORP SPONSORED ADR 2,847 -118 $270
     SONY2,847-118$270
NATIONAL GRID PLC SPONSORED ADR NE 3,957 +490 $269
     NGG3,957+490$269
PACCAR INC COM 2,730 -105 $267
     PCAR2,730-105$267
ZOETIS INC CL A 1,344 -47 $265
     ZTS1,344-47$265
TAIWAN SEMICONDUCTOR MFG CO LTD 2,527 +184 $263
     TSM2,527+184$263
ULTA SALON COSMETICS & FRAGRANCE INC 529 UNCH $259
     ULTA529UNCH$259
WILLIAMS COS INC COM 7,313 UNCH $255
     WMB7,313UNCH$255
DOLLAR GEN CORP NEW COM 1,801 -678 $245
     DG1,801-678$245
EAGLE MATERIALS INC COM 1,210 -57 $245
     EXP1,210-57$245
LYONDELLBASELL INDUSTRIES N V SHS 2,493 UNCH $237
     LYB2,493UNCH$237
NETFLIX INC COM 484 +484 $236
     NFLX484+484$236
INTUIT COM 376 -17 $235
     INTU376-17$235
ISHARES TR ISHARES 0 3 MNTH TREAS BD (SGOV) 2,335 +2,335 $234
     SGOV2,335+2,335$234
APPLIED MATLS INC COM 1,428 +1,428 $231
     AMAT1,428+1,428$231
STRYKER CORP COM 768 UNCH $230
     SYK768UNCH$230
DECKERS OUTDOOR CORP COM 343 +343 $229
     DECK343+343$229
ISHARES RUSSELL 2000 ETF (IWM) 1,134 -118 $228
     IWM1,134-118$228
PNC FINL SVCS GROUP INC COM 1,468 +1,468 $227
     PNC1,468+1,468$227
SPDR S&P 500 ETF TRUST (SPY) 477 -312 $227
     SPY477-312$227
SOUTHERN CO COM 3,221 -1,779 $226
     SO3,221-1,779$226
DISCOVER FINL SVCS COM 1,970 +1,970 $221
     DFS1,970+1,970$221
UNILEVER PLC SPONSORED ADR NEW 4,561 -176 $221
     UL4,561-176$221
VERTEX PHARMACEUTICALS INC COM 543 +543 $221
     VRTX543+543$221
DEERE & CO COM 544 -253 $218
     DE544-253$218
DOMINION ENERGY INC 4,587 UNCH $216
     D4,587UNCH$216
DARDEN RESTAURANTS INC COM 1,304 -160 $214
     DRI1,304-160$214
BCE INC COM NEW 5,402 UNCH $213
     BCE5,402UNCH$213
MOTOROLA SOLUTIONS INC COM NEW 679 -122 $213
     MSI679-122$213
REGIONS FINL CORP NEW COM 11,001 UNCH $213
     RF11,001UNCH$213
MONSTER BEVERAGE CORP NEW COM 3,681 +3,681 $212
     MNST3,681+3,681$212
AVALONBAY CMNTYS INC COM 1,129 -41 $211
     AVB1,129-41$211
GENERAL DYNAMICS CORP COM 814 +814 $211
     GD814+814$211
ISHARES FLOATING RATE BOND ETF (FLOT) 4,079 -473 $206
     FLOT4,079-473$206
CHUBB LIMITED COM 901 +901 $204
     CB901+901$204
INTUITIVE SURGICAL INC COM NEW 606 +606 $204
     ISRG606+606$204
MSCI INC COM 360 -88 $204
     MSCI360-88$204
PULTE GROUP INC COM 1,974 +1,974 $204
     PHM1,974+1,974$204
EXPEDITORS INTL WASH INC COM 1,597 -156 $203
     EXPD1,597-156$203
HUNTINGTON BANCSHARES INC COM (HBAN) 12,846 UNCH $163
     HBAN12,846UNCH$163
ING GROEP N V SPONSORED ADR 10,329 UNCH $155
     ING10,329UNCH$155
AMCOR PLC ORD 11,095 UNCH $107
     AMCR11,095UNCH$107
HALEON PLC SPON ADS 10,109 -19 $83
     HLN10,109-19$83
AMBEV SA SPONSORED ADR 15,215 +15,215 $43
     ABEV15,215+15,215$43
ATMOS ENERGY CORP $0 (exited)
     ATO0-2,428$0
BEASLEY REAL ESTATE LLC $0 (exited)
     NON MKT LIMIT PARTNER0-1$0
BLAKEY ENTERPRISES LP $0 (exited)
     COM0-7$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-4,459$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-3,040$0
ISHARES TR $0 (exited)
     GOVT0-13,752$0
HERSHEY CO $0 (exited)
     HSY0-1,640$0
HUDSON DEVELOPMENT L.P. $0 (exited)
     COM0-1$0
MASTEC INC $0 (exited)
     MTZ0-3,328$0
OXFORD PROPERTY CONCEPTS $0 (exited)
     COM0-1$0
PUBLIC STORAGE $0 (exited)
     PSA0-804$0
QUALCOMM INC $0 (exited)
     QCOM0-2,203$0
FERRARI N V $0 (exited)
     RACE0-2,342$0
ROGER LOWERY DEVELOPMENT $0 (exited)
     COM0-1$0
ROSE HURT JV LLC $0 (exited)
     COM0-1$0
SPDR INDEX SHS FDS $0 (exited)
     SPDW0-8,174$0
SPDR INDEX SHS FDS $0 (exited)
     SPEM0-6,421$0
SEMPRA $0 (exited)
     SRE0-3,466$0
UNITED MICROELECTRONICS CORP $0 (exited)
     UMC0-11,047$0
VEND FOODS LLC $0 (exited)
     COM0UNCH$0
VANGUARD STAR FDS $0 (exited)
     VXUS0-4,046$0
WRIGHT REAL PROPERTIES LLC 0 -1 $0 (exited)
     COM0-1$0

See Summary: Renasant Bank Top Holdings
See Details: Top 10 Stocks Held By Renasant Bank

EntityShares/Amount
Change
Position Value
Change
IXUS +19,029+$1,236
NZF +97,775+$1,156
DELL +7,521+$575
IAGG +8,508+$416
IT +679+$306
NFLX +484+$236
SGOV +2,335+$234
AMAT +1,428+$231
DECK +343+$229
PNC +1,468+$227
EntityShares/Amount
Change
Position Value
Change
BEASLEY REAL ESTATE LLC -1-$1,267
ROGER LOWERY DEVELOPMENT -1-$1,146
OXFORD PROPERTY CONCEPTS -1-$1,008
RACE -2,342-$692
WRIGHT REAL PROPERTIES LLC -1-$614
HUDSON DEVELOPMENT L.P. -1-$514
BLAKEY ENTERPRISES LP -7-$506
HSY -1,640-$328
EW -4,459-$309
GOVT -13,752-$303
EntityShares/Amount
Change
Position Value
Change
ILTB +8,515+$479
VTI +6,136+$1,713
BWA +3,761+$67
AMZN +3,051+$610
CPRT +1,615+$108
TLT +1,581+$189
FWONK +1,577+$107
RTX +1,354+$211
T +1,300+$56
NEE +1,170+$117
EntityShares/Amount
Change
Position Value
Change
MDLZ -6,596-$440
IEMG -5,968-$249
AGZ -4,803-$486
CSCO -3,903-$249
IEFA -3,297-$179
JPM -2,836-$254
ENB -2,626-$64
TIP -2,140-$170
SO -1,779-$98
Size ($ in 1000's)
At 12/31/2023: $125,462
At 09/30/2023: $118,840

Renasant Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renasant Bank 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Renasant Bank | www.HoldingsChannel.com

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