RENASANT BANK

CIK

1656167

Location

Tupelo, MS

Portfolio Value

Small $111,831,088

Diversification

Diversified

Filing Date

Global Rank

#7,346 / 8,827 ▼ 69 · as of Jun 2026

Top Industry

Semiconductors 13.5%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.9%, 13.1 effective positions, active share 66.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 66.6%; sector active share 42.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

133 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.2%

+2.6 pts

Top 5

36.4%

−9.5 pts

Top 10

50.5%

−6.4 pts

HHI

591

Diversified−172

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$44,196,588	39
Technology	23.8%	$26,628,396	23
Financial Services	9.5%	$10,620,558	16
Industrials	5.9%	$6,650,795	14
Healthcare	5.2%	$5,769,276	12
Communication Services	4.7%	$5,284,007	6
Consumer Cyclical	3.9%	$4,327,127	7
Energy	3.2%	$3,562,280	7
Consumer Defensive	2.5%	$2,815,481	5
Utilities	0.8%	$890,095	1
Real Estate	0.7%	$807,392	2
Basic Materials	0.2%	$279,093	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+9,611	19,865	$1,674,618
NEE	Nextera Energy Inc	+7,139	11,752	$890,095
PG	PROCTER & GAMBLE Co	+4,105	6,717	$975,845
PGR	Progressive Corp	+2,698	4,490	$930,821
RF	Regions Financial Corp	+2,313	16,287	$437,794
IEFA	iShares Core MSCI EAFE ETF	+1,086	61,063	$5,915,783
NVDA	Nvidia Corp	+942	16,278	$3,717,569
CME	Cme Group Inc.	+665	3,845	$1,007,312
ETN	Eaton Corp plc	+600	2,849	$1,224,243
IEMG	iShares Trust	+541	35,464	$0
CPRT	Copart Inc	+256	9,530	$259,978
IUSG	iShares Core S&P U.S. Growth ETF	+250	7,000	$1,356,250
WMT	Walmart Inc.	+234	8,367	$869,497
NOW	ServiceNow, Inc.	+194	11,909	$1,595,925
MDT	Medtronic plc	+166	4,312	$372,082
PEP	Pepsico Inc	+140	3,712	$470,384
IQV	Iqvia Holdings Inc.	+121	1,236	$332,298
WSM	Williams Sonoma Inc	+109	1,977	$450,636
DRI	Darden Restaurants Inc	+39	1,265	$244,460
QCOM	Qualcomm Inc	+38	5,941	$1,093,381
BTI	British American Tobacco p.l.c.	+36	3,876	$210,854
T	At&T Inc.	+33	10,357	$252,710
USB	US Bancorp De	+31	3,821	$220,700
CASY	Caseys General Stores Inc	+29	398	$242,166
CSCO	Cisco Systems, Inc.	+27	4,357	$468,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−43,099	18,161	$1,256,195
NZF	Nuveen Municipal Credit Income Fund	−13,500	11,800	$127,794
—		−11,907	172,634	$0
—		−8,775	129,837	$0
—		−7,114	116,589	$0
EOG	Eog Resources Inc	−6,476	2,077	$286,127
IVW	iShares S&P 500 Growth ETF	−5,041	5,161	$734,202
—		−4,660	76,673	$0
—		−3,969	81,457	$0
—		−3,961	75,103	$0
VEA	Vanguard FTSE Developed Markets ETF	−3,569	65,945	$4,656,376
—		−3,094	42,612	$0
—		−2,764	32,699	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,950	38,174	$2,264,099
META	Meta Platforms, Inc.	−1,500	1,529	$1,108,799
—		−1,411	39,300	$0
MRK	Merck & Co., Inc.	−1,250	2,462	$357,753
IWF	iShares Russell 1000 Growth ETF	−1,194	4,454	$557,908
IWS	iShares Russell Mid-Cap Value ETF	−1,160	6,915	$1,111,516
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−1,073	40,889	$3,670,196
—		−1,000	3,000	$0
DFUV	Dimensional U.S. Marketwide Value ETF	−993	16,764	$922,020
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−748	14,605	$540,677
—		−717	3,735	$0
RSP	Victory Portfolios II	−598	8,374	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	1,921	$873,017
TER	Teradyne, Inc	2,017	$808,635
SAP	Sap SE	3,705	$772,418
CDNS	Cadence Design Systems Inc	2,117	$699,001
NFLX	Netflix Inc	9,917	$690,024
ABT	Abbott Laboratories	5,573	$550,779
XYL	Xylem Inc.	4,352	$440,726
IBM	International Business Machines Corp	1,621	$356,506
HONA	Honeywell Aerospace Inc.	2,201	$341,088
VEEV	Veeva Systems Inc	931	$265,753
HALO	Halozyme Therapeutics, Inc.	2,193	$242,106
AMG	Affiliated Managers Group, Inc.	593	$216,806
DVN	Devon Energy Corp	4,584	$211,046
VZ	Verizon Communications Inc	4,521	$207,378
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	3,129	$1,108,416
TMO	Thermo Fisher Scientific Inc.	1,934	$969,630
L	Loews Corp	7,913	$895,830
KO	Coca Cola Co	9,472	$769,789
CRM	Salesforce, Inc.	4,912	$769,513
AMAT	Applied Materials Inc	444	$321,012
—		5,545	$311,406
FLEX	Flex Ltd.	1,781	$288,646
HWM	Howmet Aerospace Inc.	890	$239,285
SFM	Sprouts Farmers Market, Inc.	2,768	$234,116
COST	Costco Wholesale Corp	245	$229,189
SYK	Stryker Corp	727	$228,887
WEC	Wec Energy Group, Inc.	1,853	$216,374
TDY	Teledyne Technologies Inc	324	$216,075
ASML	Asml Holding NV	107	$212,869
IRM	Iron Mountain Inc	1,638	$206,895
JBL	Jabil Inc	523	$201,605
ABEV	Ambev S.A.	25,787	$80,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $111,831,088 total · filing declares 237 positions · $148,302,545 · as of Sep 30, 2026

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

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Added	61,063	+1,086	$5,915,783	+2.1%	5.29%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	65,945	-3,569	$4,656,376	−6.0%	4.16%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	10,858	-23	$4,063,497	+0.9%	3.63%
IVV	iShares Core S&P 500 ETF	Reduced	4,875	-118	$3,733,517	−0.2%	3.34%
NVDA	Nvidia Corp Technology	Added	16,278	+942	$3,717,569	+21.1%	3.32%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	40,889	-1,073	$3,670,196	−0.5%	3.28%
IUSB	iShares Core Universal USD Bond ETF	Reduced	82,934	-201	$3,656,559	−4.7%	3.27%
MSFT	Microsoft Corp Technology	Reduced	6,975	-154	$3,577,476	+34.5%	3.20%
IWV	iShares Russell 3000 ETF	Held	7,326	0	$3,162,341	+1.2%	2.83%
AAPL	Apple Inc. Technology	Reduced	8,648	-440	$2,879,956	+9.5%	2.58%
AVGO	Broadcom Inc. Technology	Reduced	7,344	-94	$2,579,138	−8.2%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,736	-4	$2,317,721	−3.8%	2.07%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	38,174	-1,950	$2,264,099	−5.5%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,813	-150	$2,195,758	+2.8%	1.96%
V	Visa Inc. Financial Services	Reduced	5,151	-62	$1,850,907	+3.5%	1.66%
APH	Amphenol Corp Technology	Added	19,865	+9,611	$1,674,618	−7.4%	1.50%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	24,872	-452	$1,652,495	−6.6%	1.48%
NOW	ServiceNow, Inc. Technology	Added	11,909	+194	$1,595,925	+37.2%	1.43%
ANET	Arista Networks, Inc. Technology	Reduced	7,630	-520	$1,553,390	+12.2%	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	5,858	-474	$1,532,393	−3.8%	1.37%
IUSG	iShares Core S&P U.S. Growth ETF	Added	7,000	+250	$1,356,250	+6.8%	1.21%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	18,161	-43,099	$1,256,195	−69.7%	1.12%
ETN	Eaton Corp plc Industrials	Added	2,849	+600	$1,224,243	+27.7%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,541	-60	$1,171,468	−0.6%	1.05%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	25,633	0	$1,139,386	+0.2%	1.02%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	6,915	-1,160	$1,111,516	−16.4%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	1,529	-1,500	$1,108,799	−35.0%	0.99%
BAC	Bank Of America Corp Financial Services	Reduced	20,127	-200	$1,095,511	−5.4%	0.98%
QCOM	Qualcomm Inc Technology	Added	5,941	+38	$1,093,381	+0.2%	0.98%
IWO	iShares Russell 2000 Growth ETF	Held	2,974	0	$1,061,420	−9.4%	0.95%
PWR	Quanta Services, Inc. Industrials	Reduced	1,629	-154	$1,046,648	−18.5%	0.94%
BX	Blackstone Inc. Financial Services	Reduced	9,258	-51	$1,037,729	−5.3%	0.93%
SLB	Slb Limited Energy	Reduced	20,809	-333	$1,013,814	+3.1%	0.91%
CME	Cme Group Inc. Financial Services	Added	3,845	+665	$1,007,312	+43.4%	0.90%
FITB	Fifth Third Bancorp Financial Services	Reduced	19,536	-440	$988,130	−12.2%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,717	+4,105	$975,845	+154.8%	0.87%
PGR	Progressive Corp Financial Services	Added	4,490	+2,698	$930,821	+137.8%	0.83%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	16,764	-993	$922,020	−5.6%	0.82%
NEE	Nextera Energy Inc Utilities	Added	11,752	+7,139	$890,095	+119.8%	0.80%
WDC	Western Digital Corp Technology	NEW	1,921	NEW	$873,017	NEW	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	8,367	+234	$869,497	−5.6%	0.78%
TER	Teradyne, Inc Technology	NEW	2,017	NEW	$808,635	NEW	0.72%
TXN	Texas Instruments Inc Technology	Added	2,785	+6	$780,050	−5.8%	0.70%
SAP	Sap SE Technology	NEW	3,705	NEW	$772,418	NEW	0.69%
EPD	Enterprise Products Partners L.P. Energy	Reduced	20,980	-180	$747,097	−4.0%	0.67%
ACN	Accenture plc Technology	Reduced	4,015	-12	$736,230	+46.9%	0.66%
IVW	iShares S&P 500 Growth ETF	Reduced	5,161	-5,041	$734,202	−47.7%	0.66%
LHX	L3harris Technologies, Inc. Industrials	Reduced	2,993	-23	$708,682	−19.1%	0.63%
GOOG	Alphabet Inc. Communication Services	Reduced	2,076	-473	$707,375	−21.5%	0.63%
CDNS	Cadence Design Systems Inc Technology	NEW	2,117	NEW	$699,001	NEW	0.63%

Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.