RENASANT BANK

Bank

CIK

1656167

Location

Tupelo, MS

Portfolio Value

Micro $59,914,710

Diversification

Diversified

Filing Date

Global Rank

#6,587 / 8,603 ▼ 28 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+76.0%

Annualised alpha

-5.3%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.9 pts

Top 5

19.8%

−0.7 pts

Top 10

33.3%

−0.0 pts

HHI

188

Diversified−3

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$17,471,957	19
Financial Services	15.8%	$9,491,649	16
Industrials	11.9%	$7,133,323	15
Healthcare	9.7%	$5,817,943	12
Energy	8.3%	$4,988,033	7
Consumer Cyclical	8.1%	$4,832,739	8
Communication Services	6.7%	$3,989,879	3
Consumer Defensive	6.4%	$3,860,436	9
Utilities	2.0%	$1,194,343	1
Real Estate	1.4%	$829,021	2
Basic Materials	0.5%	$305,387	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+2,914	4,955	$1,077,662
BAC	Bank Of America Corp /De/	+2,410	20,183	$983,920
AVGO	Broadcom Inc.	+1,619	7,096	$2,196,282
ABEV	Ambev S.A.	+895	25,536	$74,564
AMT	American Tower Corp /Ma/	+714	2,928	$505,313
MDT	Medtronic plc	+664	3,135	$271,647
LULU	lululemon athletica inc.	+568	4,902	$750,495
AFL	Aflac Inc	+555	2,842	$311,795
BR	Broadridge Financial Solutions, Inc.	+434	2,094	$340,232
NOW	ServiceNow, Inc.	+420	4,145	$433,359
UNH	Unitedhealth Group Inc	+401	2,226	$602,332
PANW	Palo Alto Networks Inc	+260	5,710	$915,426
CRM	Salesforce, Inc.	+215	4,887	$912,255
BTI	British American Tobacco p.l.c.	+192	4,152	$242,767
CME	Cme Group Inc.	+188	1,123	$331,677
ANET	Arista Networks, Inc.	+148	1,752	$215,109
BLK	BlackRock, Inc.	+102	373	$358,717
AXP	American Express Co	+102	833	$251,965
ACN	Accenture plc	+96	4,218	$836,386
LOW	Lowes Companies Inc	+39	1,057	$249,747
PEP	Pepsico Inc	+25	3,547	$550,813
ETN	Eaton Corp plc	+16	664	$237,492
AMP	Ameriprise Financial Inc	+15	1,001	$444,843
CHE	Chemed Corp	+10	756	$285,570
APH	Amphenol Corp /De/	+8	4,059	$512,854
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−8,964	20,889	$790,439
MRK	Merck & Co., Inc.	−8,935	3,751	$451,207
SLB	Slb Limited/Nv	−4,512	21,471	$1,103,394
KO	Coca Cola Co	−3,406	10,128	$770,234
NEE	Nextera Energy Inc	−2,538	12,859	$1,194,343
TTE	TotalEnergies SE	−1,568	3,574	$325,162
EOG	Eog Resources Inc	−1,063	9,432	$1,363,583
FITB	Fifth Third Bancorp	−1,012	20,514	$953,080
GD	General Dynamics Corp	−752	3,107	$1,066,383
V	Visa Inc.	−663	2,348	$709,659
PG	PROCTER & GAMBLE Co	−621	2,602	$375,832
MSFT	Microsoft Corp	−591	7,030	$2,602,294
GRMN	Garmin Ltd	−591	1,246	$289,084
GOOGL	Alphabet Inc.	−583	6,781	$1,949,943
CVX	Chevron Corp	−563	3,487	$721,459
JNJ	Johnson & Johnson	−480	2,233	$545,834
CPRT	Copart Inc	−394	8,119	$269,550
AAPL	Apple Inc.	−373	9,336	$2,369,382
PGR	Progressive Corp/Oh/	−350	2,119	$420,069
LIN	Linde PLC	−328	616	$305,387
NVDA	Nvidia Corp	−307	15,819	$2,758,833
T	At&T Inc.	−280	10,391	$301,234
PAG	Penske Automotive Group, Inc.	−264	1,381	$206,487
TXN	Texas Instruments Inc	−223	3,151	$611,734
COST	Costco Wholesale Corp /New	−206	422	$420,492
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	9,155	$574,475
CASY	Caseys General Stores Inc	349	$254,022
SYK	Stryker Corp	757	$248,742
PAYX	Paychex Inc	2,473	$227,812
CTRA	Coterra Energy Inc.	6,384	$224,333
RTX	RTX Corp	1,141	$220,098
PNC	Pnc Financial Services Group, Inc.	1,008	$209,754
KR	Kroger Co	2,770	$200,436
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	11,908	$1,189,013
UPS	United Parcel Service Inc	7,035	$697,801
TGT	Target Corp	7,099	$693,927
PFE	Pfizer Inc	15,215	$378,853
SBAC	Sba Communications Corp	1,260	$243,720
UHS	Universal Health Services Inc	1,068	$232,844
BX	Blackstone Inc.	1,509	$232,597
IT	Gartner Inc	863	$217,717
INTU	Intuit Inc.	325	$215,286
SBUX	Starbucks Corp	2,461	$207,240
VZ	Verizon Communications Inc	5,004	$203,812
USB	US Bancorp De	3,800	$202,768
TXRH	Texas Roadhouse, Inc.	1,210	$200,860
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $59,914,710 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	15,819	-307	$2,758,833	−8.3%	4.60%
MSFT	Microsoft Corp Technology	Reduced	7,030	-591	$2,602,294	−29.4%	4.34%
AAPL	Apple Inc. Technology	Reduced	9,336	-373	$2,369,382	−10.2%	3.95%
AVGO	Broadcom Inc. Technology	Added	7,096	+1,619	$2,196,282	+15.9%	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,375	-130	$1,952,530	−11.0%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,781	-583	$1,949,943	−15.4%	3.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,308	-36	$1,855,560	−9.2%	3.10%
META	Meta Platforms, Inc. Communication Services	Reduced	3,039	-51	$1,738,702	−14.8%	2.90%
EOG	Eog Resources Inc Energy	Reduced	9,432	-1,063	$1,363,583	+23.7%	2.28%
NEE	Nextera Energy Inc Utilities	Reduced	12,859	-2,538	$1,194,343	−3.4%	1.99%
SLB	Slb Limited/Nv Energy	Reduced	21,471	-4,512	$1,103,394	+10.6%	1.84%
ABBV	AbbVie Inc. Healthcare	Added	4,955	+2,914	$1,077,662	+131.1%	1.80%
GD	General Dynamics Corp Industrials	Reduced	3,107	-752	$1,066,383	−17.9%	1.78%
HON	Honeywell International Inc Industrials	Reduced	4,471	-158	$1,059,863	+11.9%	1.77%
PWR	Quanta Services, Inc. Industrials	Reduced	1,913	-97	$1,050,274	+23.8%	1.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,183	+2,410	$983,920	+0.7%	1.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,688	-75	$955,464	+10.5%	1.59%
FITB	Fifth Third Bancorp Financial Services	Reduced	20,514	-1,012	$953,080	−5.4%	1.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,914	-75	$940,788	−18.4%	1.57%
PANW	Palo Alto Networks Inc Technology	Added	5,710	+260	$915,426	−8.8%	1.53%
CRM	Salesforce, Inc. Technology	Added	4,887	+215	$912,255	−26.3%	1.52%
L	Loews Corp Financial Services	Reduced	7,949	-2	$848,476	+1.3%	1.42%
ACN	Accenture plc Technology	Added	4,218	+96	$836,386	−24.4%	1.40%
EPD	Enterprise Products Partners L.P. Energy	Reduced	20,889	-8,964	$790,439	−17.4%	1.32%
KO	Coca Cola Co Consumer Defensive	Reduced	10,128	-3,406	$770,234	−18.6%	1.29%
QCOM	Qualcomm Inc/De Technology	Reduced	5,867	-134	$755,552	−26.4%	1.26%
LULU	lululemon athletica inc. Consumer Cyclical	Added	4,902	+568	$750,495	−16.7%	1.25%
APO	Apollo Global Management, Inc. Financial Services	Reduced	6,689	-75	$745,288	−23.9%	1.24%
CVX	Chevron Corp Energy	Reduced	3,487	-563	$721,459	+16.9%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,185	-83	$718,624	−7.9%	1.20%
V	Visa Inc. Financial Services	Reduced	2,348	-663	$709,659	−32.8%	1.18%
LMT	Lockheed Martin Corp Industrials	Reduced	1,165	-26	$704,113	+22.2%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,838	-191	$621,151	+0.7%	1.04%
TXN	Texas Instruments Inc Technology	Reduced	3,151	-223	$611,734	+4.5%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,775	-7	$603,261	+0.6%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Added	2,226	+401	$602,332	−0.0%	1.01%
BSX	Boston Scientific Corp Healthcare	NEW	9,155	NEW	$574,475	NEW	0.96%
PEP	Pepsico Inc Consumer Defensive	Added	3,547	+25	$550,813	+9.0%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	2,233	-480	$545,834	−2.8%	0.91%
APH	Amphenol Corp /De/ Technology	Added	4,059	+8	$512,854	−6.3%	0.86%
AMT	American Tower Corp /Ma/ Real Estate	Added	2,928	+714	$505,313	+30.0%	0.84%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,324	-45	$459,663	+29.1%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,751	-8,935	$451,207	−66.2%	0.75%
AMP	Ameriprise Financial Inc Financial Services	Added	1,001	+15	$444,843	−8.0%	0.74%
RNST	Renasant Corp Financial Services	Held	12,122	0	$437,967	+2.6%	0.73%
NOW	ServiceNow, Inc. Technology	Added	4,145	+420	$433,359	−24.1%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	422	-206	$420,492	−22.4%	0.70%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,119	-350	$420,069	−25.3%	0.70%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	2,177	-187	$396,931	−6.0%	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	421	-11	$387,222	−16.6%	0.65%