RENASANT BANK
BankFiling Date
Global Rank
#6,552
/ 8,578
▼ 61
Top Industry
Semiconductors
11.3%
3Y Alpha vs SPY
-6.1%
Period ended 3 months ago
Filed Apr 29, 2026 · 47d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.1%
SPY
+77.5%
Annualised alpha
-6.1%
Max drawdown
−17.1%
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
94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.5%
−0.9 pts
Top 5
19.3%
−0.9 pts
Top 10
32.9%
+0.2 pts
HHI
184
Diversified−3
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $17,690,610 |
| Financial Services | 15.4% | $9,491,649 |
| Industrials | 11.6% | $7,145,738 |
| Energy | 10.5% | $6,443,206 |
| Healthcare | 9.4% | $5,817,943 |
| Consumer Cyclical | 7.8% | $4,832,739 |
| Communication Services | 6.5% | $3,989,879 |
| Consumer Defensive | 6.3% | $3,860,436 |
| Utilities | 1.9% | $1,194,343 |
| Real Estate | 1.3% | $829,021 |
| Basic Materials | 0.5% | $305,387 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | −1,427 | 8,577 | $1,455,173 | |
| 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 | |
| GRMN | Garmin Ltd | −591 | 1,246 | $289,084 | |
| MSFT | Microsoft Corp | −591 | 7,030 | $2,602,294 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
94 positions ·
$61,600,951 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 51–94
of 94 positions by value
· page 2 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 421 | $387,222 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 533 | $377,608 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,602 | $375,832 | 0.61% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 410 | $367,048 | 0.60% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 1,129 | $363,243 | 0.59% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 870 | $362,563 | 0.59% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 373 | $358,717 | 0.58% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Held | 28,300 | $344,694 | 0.56% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 2,094 | $340,232 | 0.55% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,123 | $331,677 | 0.54% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 3,574 | $325,162 | 0.53% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 2,449 | $323,708 | 0.53% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 892 | $317,711 | 0.52% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 2,842 | $311,795 | 0.51% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 616 | $305,387 | 0.50% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 2,584 | $303,903 | 0.49% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 10,391 | $301,234 | 0.49% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 2,585 | $298,567 | 0.48% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 1,246 | $289,084 | 0.47% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 756 | $285,570 | 0.46% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 10,880 | $284,185 | 0.46% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,135 | $271,647 | 0.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,632 | $269,834 | 0.44% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 8,119 | $269,550 | 0.44% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 1,121 | $258,344 | 0.42% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 349 | $254,022 | 0.41% | |
| AXP |
American Express Co
Financial Services
|
Added | 833 | $251,965 | 0.41% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,057 | $249,747 | 0.41% | |
| SYK |
Stryker Corp
Healthcare
|
NEW | 757 | $248,742 | 0.40% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 2,409 | $246,657 | 0.40% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 165 | $242,947 | 0.39% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 4,152 | $242,767 | 0.39% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 328 | $242,165 | 0.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 664 | $237,492 | 0.39% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 2,473 | $227,812 | 0.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 645 | $226,943 | 0.37% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 6,384 | $224,333 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,141 | $220,098 | 0.36% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,752 | $215,109 | 0.35% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 1,008 | $209,754 | 0.34% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
Reduced | 1,381 | $206,487 | 0.34% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Held | 428 | $205,521 | 0.33% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 2,770 | $200,436 | 0.33% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 25,536 | $74,564 | 0.12% |