Renasant Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Renasant Bank disclosed 135 stock positions valued at approximately $155.62M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, ISHARES TR CORE MSCI EAFE ETF, and ETF SER SOLUTIONS.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $155.62M
Holdings by Sector
Renasant Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 4.11% | 138,612 | +3,975 | +2.95% | $6,395,557 |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Other | 3.72% | 59,977 | +1,736 | +2.98% | $5,792,579 |
| ETF SER SOLUTIONS | IDUB | Other | 3.26% | 184,541 | +4,902 | +2.73% | $5,072,109 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.18% | 69,514 | +887 | +1.29% | $4,952,873 |
| J P MORGAN EXCHANGE TRADED FD | HELO | Other | 2.66% | 61,260 | +1,508 | +2.52% | $4,139,951 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 2.59% | 10,881 | - | - | $4,026,405 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | IUSB | Other | 2.47% | 83,135 | -4,731 | -5.38% | $3,836,681 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.40% | 4,993 | -802 | -13.84% | $3,739,208 |
| SPDR SER TR | SPLG | Other | 2.37% | 41,962 | +1,057 | +2.58% | $3,687,621 |
| ETF SER SOLUTIONS | OSCV | Other | 2.32% | 85,426 | +3,104 | +3.77% | $3,604,123 |
| ETF SER SOLUTIONS | DRSK | Other | 2.29% | 123,703 | +3,367 | +2.80% | $3,556,462 |
| ETF SER SOLUTIONS | DUBS | Other | 2.12% | 79,064 | +2,865 | +3.76% | $3,292,620 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 2.01% | 7,326 | - | - | $3,123,806 |
| NVIDIA CORP COM | NVDA | Technology | 1.97% | 15,336 | -483 | -3.05% | $3,068,580 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.86% | 34,923 | +337 | +0.97% | $2,893,022 |
| BROADCOM INC COM | AVGO | Technology | 1.81% | 7,438 | +342 | +4.82% | $2,809,704 |
| MICROSOFT CORP COM | MSFT | Technology | 1.71% | 7,129 | +99 | +1.41% | $2,659,259 |
| APPLE INC COM | AAPL | Technology | 1.69% | 9,088 | -248 | -2.66% | $2,629,704 |
| ETF SER SOLUTIONS | ADME | Other | 1.63% | 45,706 | +1,177 | +2.64% | $2,543,356 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.55% | 6,740 | -41 | -0.60% | $2,408,674 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.54% | 40,124 | +1,291 | +3.32% | $2,395,002 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 1.37% | 8,963 | -412 | -4.39% | $2,136,241 |
| INVESCO EXCHANGE-TRADED FD TR | RSP | Other | 1.23% | 8,972 | -40 | -0.44% | $1,908,972 |
| AMPHENOL CORP CL A | APH | Technology | 1.16% | 10,254 | +6,195 | +152.62% | $1,807,985 |
| VISA INC COM CL A | V | Financial Services | 1.15% | 5,213 | +2,865 | +122.02% | $1,788,529 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.14% | 25,324 | - | - | $1,770,148 |
| META PLATFORM, INC. | META | Communication Services | 1.10% | 3,029 | -10 | -0.33% | $1,706,205 |
| ABBVIE INC COM | ABBV | Healthcare | 1.02% | 6,332 | +1,377 | +27.79% | $1,593,385 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.01% | 5,181 | +135 | +2.68% | $1,569,688 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.90% | 10,202 | -3,100 | -23.30% | $1,403,081 |
Showing 30 of 135 holdings in the latest reporting period.