Renasant Bank

Name: RENASANT BANK 13F holdings, Q3 2025
Creator: RENASANT BANK
Published: 2025-11-05

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Renasant Bank reported 147 stock positions worth $157.5 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.1% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 3.3%) and Vanguard Ftse Developed ETF (VEA, 3.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 15, added to 53 and reduced 65. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +843%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F: Q2 2026
Location: Tupelo, MS
CIK: 0001656167
Portfolio Value: $157.5M (Q3 2025)
SEC Filing: 0001656167-25-000014 ↗ filed Nov 5, 2025

Holdings Value

Holdings 147 stocks · $157.5M


ACIO Aptus Collared Invest Opp	5.09%	184,485	$8.0M	Add +0.1%
IDUB Aptus Intl Enhan YLD ETF	3.27%	218,431	$5.1M	Add +0.1%
VEA Vanguard Ftse Developed ETF	3.01%	79,075	$4.7M	Add +0.1%
MSFT Microsoft Corp.	2.77%	8,416	$4.4M	Reduce -8.6%
OSCV Opus Small Cap Value ETF	2.60%	107,195	$4.1M	Add +1.1%
HELO JPMorgan Hedged Equity ETF	2.49%	60,241	$3.9M	Reduce -2.8%
DRSK Aptus Defined Risk ETF	2.46%	134,255	$3.9M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	2.27%	10,907	$3.6M	No change
RSP Invesco S&P 500 Equal Weight	2.13%	17,664	$3.4M	Reduce -1.7%
NVDA Nvidia Corp.	1.98%	16,685	$3.1M	Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.96%	39,459	$3.1M	No change
ADME Aptus Drwdwn MGD Eqty ETF	1.91%	58,946	$3.0M	Reduce -0.2%
AAPL Apple Inc.	1.90%	11,748	$3.0M	Add +0.0%
IWV iShares Russell 3000 ETF	1.76%	7,326	$2.8M	No change
IVW iShares S&P 500 Growth ETF	1.69%	22,022	$2.7M	Reduce -16.4%
VWO Vanguard Ftse Emerging Marke	1.68%	48,805	$2.6M	Reduce -0.0%
UPSD Aptus Large Cap Upside ETF	1.66%	98,063	$2.6M	Add +0.9%
JPM JPMorgan Chase & Co.	1.44%	7,167	$2.3M	Add +1.5%
AMZN Amazon.com Inc.	1.43%	10,242	$2.2M	Add +1.8%
GOOGL Alphabet Inc. Class A	1.30%	8,441	$2.1M	Add +2.9%
IEFA iShares Core MSCI Eafe ETF	1.29%	23,210	$2.0M	Add +177.1%
AVGO Broadcom Inc.	1.23%	5,884	$1.9M	Reduce -9.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.23%	41,356	$1.9M	Add +842.7%
IWS iShares Russell Mid-Cap Valu	1.17%	13,216	$1.8M	Add +26.8%
IVE iShares S&P 500 Value ETF	1.14%	8,734	$1.8M	Reduce -18.4%
DUBS Aptus LRG Cap Enh YLD ETF	1.14%	49,242	$1.8M	No change
IWF iShares Russell 1000 Growth	1.08%	3,648	$1.7M	Reduce -10.8%
DFAT Dimensional US Target Value	0.94%	25,324	$1.5M	No change
GD General Dynamics Corp.	0.93%	4,312	$1.5M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.87%	12,159	$1.4M	Add +2.9%
NEE Nextera Energy Inc.	0.85%	17,645	$1.3M	Add +1.9%
CRM Salesforce Inc.	0.79%	5,222	$1.2M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.78%	2,521	$1.2M	Add +2.8%
MRK Merck & Co. Inc.	0.75%	14,142	$1.2M	Add +34.5%
PFE Pfizer Inc.	0.74%	45,882	$1.2M	Add +9.5%
META Meta Platforms Inc. Class A	0.73%	1,570	$1.2M	Add +4.1%
IVV iShares Core S&P 500 ETF	0.73%	1,716	$1.1M	Add +37.3%
V Visa Inc. Class A	0.72%	3,327	$1.1M	Reduce -7.5%
EOG EOG Resources Inc.	0.72%	10,078	$1.1M	Add +11.0%
NEM Newmont Corp.	0.71%	13,334	$1.1M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.70%	5,391	$1.1M	Reduce -8.8%
FITB Fifth Third Bancorp	0.69%	24,577	$1.1M	Add +5.1%
ACN Accenture PLC Class A	0.69%	4,404	$1.1M	Add +393.2%
DFAC Dimensional US Core Equity 2	0.68%	27,916	$1.1M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	20,746	$1.1M	Add +0.1%
QCOM Qualcomm Inc.	0.68%	6,424	$1.1M	New
IWP iShares Russell Mid-Cap Grow	0.66%	7,342	$1.0M	Reduce -6.4%
IJK iShares S&P Mid-Cap 400 Grow	0.64%	10,578	$1.0M	Reduce -5.5%
IWO iShares Russell 2000 Growth	0.61%	2,997	$959K	Reduce -25.4%
APO Apollo Global Management Inc.	0.60%	7,143	$952K	Add +39.8%
PWR Quanta Services Inc.	0.60%	2,297	$952K	Reduce -7.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.60%	27,336	$940K	Add +11.9%
IWD iShares Russell 1000 Value E	0.59%	4,589	$934K	Add +4.7%
HON Honeywell International Inc.	0.59%	4,433	$933K	Add +314.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.59%	7,190	$933K	Reduce -6.4%
DEFR Aptus Deferred Income ETF	0.58%	34,508	$906K	New
GOOG Alphabet Inc. Class C	0.57%	3,709	$903K	Reduce -13.3%
IEMG iShares Core MSCI Emerging	0.57%	13,618	$898K	Add +144.5%
EPD Enterprise Products Partners	0.57%	28,536	$892K	New
WMT Walmart Inc.	0.56%	8,622	$889K	Reduce -5.5%
KO The Coca-Cola Co.	0.56%	13,328	$884K	Add +87.4%
JUCY Aptus Enhanced Yield ETF	0.56%	39,633	$883K	Add +6.5%
LIN Linde PLC	0.55%	1,822	$865K	Reduce -0.4%
IWN iShares Russell 2000 Value E	0.54%	4,836	$855K	Reduce -26.7%
L Loews Corp.	0.54%	8,428	$846K	No change
UPS United Parcel Service Class B	0.53%	10,085	$842K	Add +8.0%
NOW ServiceNow Inc.	0.52%	882	$812K	Add +0.7%
GVI iShares Intermediate Governm	0.51%	7,500	$806K	No change
DFUV Dimensional US Marketwide Va	0.50%	17,757	$794K	No change
IJT iShares S&P Small-Cap 600 GR	0.49%	5,504	$779K	Reduce -29.6%
IJS iShares S&P Small-Cap 600 Va	0.49%	6,960	$770K	Reduce -29.2%
HD Home Depot Inc.	0.49%	1,891	$766K	Reduce -42.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.48%	14,006	$758K	Reduce -44.8%
TGT Target Corp.	0.47%	8,289	$744K	Reduce -7.5%
LULU Lululemon Athletica Inc.	0.46%	4,080	$726K	New
UNH Unitedhealth Group Inc.	0.45%	2,069	$714K	Reduce -57.6%
PGR Progressive Corp.	0.42%	2,676	$661K	Add +6.5%
LMT Lockheed Martin Corp.	0.41%	1,278	$638K	Reduce -15.9%
TSM Taiwan Semiconductor-SP ADR	0.40%	2,245	$627K	Reduce -10.7%
CVX Chevron Corp.	0.39%	3,940	$612K	Add +13.2%
TXN Texas Instruments Inc.	0.38%	3,274	$602K	Reduce -0.5%
COST Costco Wholesale Corp.	0.38%	640	$592K	Add +0.6%
JNJ Johnson & Johnson	0.37%	3,160	$586K	Add +6.2%
ST. DENIS J VILLERE & CO.	0.35%	1	$553K	No change
ST. DENIS J VILLERE & CO .	0.34%	1	$538K	No change
CSCO Cisco Systems Inc.	0.34%	7,841	$536K	Reduce -2.2%
AMT American Tower Corp.	0.33%	2,715	$522K	Add +0.7%
ABBV Abbvie Inc.	0.32%	2,198	$509K	Reduce -1.1%
PEP Pepsico Inc.	0.31%	3,523	$495K	Add +6.9%
AMP Ameriprise Financial Inc.	0.31%	1,002	$492K	Reduce -12.3%
NZF Nuveen Municipal Credit Inc.	0.31%	39,051	$490K	Reduce -44.4%
WSM Williams-Sonoma Inc.	0.31%	2,503	$489K	Reduce -5.3%
DFAX Dimensional World Ex US Core	0.31%	15,353	$482K	No change
BR Broadridge Financial Solutio	0.30%	1,995	$475K	Reduce -2.3%
MBB iShares MBS ETF	0.30%	4,974	$473K	Reduce -30.0%
GRMN Garmin Ltd.	0.29%	1,845	$454K	Add +4.5%
RNST Renasant Corp.	0.28%	12,122	$447K	Reduce -26.5%
CPRT Copart Inc.	0.28%	9,783	$440K	Reduce -10.5%
NOBL Proshares S&P 500 Dividend A	0.27%	4,132	$426K	New
SHY iShares 1-3 Year Treasury Bo	0.26%	4,977	$413K	Reduce -18.8%
TT Trane Technologies PLC	0.25%	951	$401K	Reduce -9.8%
ROP Roper Technologies Inc.	0.25%	797	$397K	Reduce -6.0%
ISRG Intuitive Surgical Inc.	0.25%	872	$390K	Add +1.5%
PH Parker Hannifin Corp.	0.25%	512	$388K	Reduce -10.3%
FANG Diamondback Energy Inc.	0.25%	2,712	$388K	Add +4.9%
PG The Procter & Gamble Co.	0.24%	2,423	$372K	Add +54.7%
CHE Chemed Corp.	0.23%	824	$369K	Add +5.0%
PHM Pultegroup Inc.	0.23%	2,747	$363K	Reduce -2.9%
TTE Totalenergies SE -Spon ADR	0.22%	5,681	$339K	Add +27.8%
BLK BlackRock Inc.	0.20%	271	$316K	No change
DFIV Dimensional International Va	0.20%	6,740	$311K	No change
MTZ Mastec Inc.	0.19%	1,426	$303K	Reduce -9.0%
AGZ iShares Agency Bond ETF	0.19%	2,729	$301K	Reduce -9.6%
NTAP Netapp Inc.	0.19%	2,523	$299K	Reduce -3.1%
CME Cme Group Inc.	0.19%	1,103	$298K	New
T AT&T Inc.	0.19%	10,551	$298K	Reduce -13.0%
PLD Prologis Inc.	0.19%	2,555	$293K	Add +29.8%
LLY Eli Lilly & Co.	0.18%	379	$289K	Reduce -6.4%
RF Regions Financial Corp.	0.18%	10,880	$287K	Reduce -1.6%
PAG Penske Automotive Group Inc.	0.18%	1,639	$285K	Add +0.6%
CAT Caterpillar Inc.	0.18%	595	$284K	Reduce -1.2%
HWM Howmet Aerospace Inc.	0.17%	1,405	$276K	Reduce -12.1%
VZ Verizon Communications Inc.	0.17%	6,261	$275K	New
PCAR Paccar Inc.	0.17%	2,740	$269K	Add +2.8%
BX Blackstone Inc.	0.16%	1,517	$259K	Reduce -22.4%
AFL Aflac Inc.	0.16%	2,309	$258K	Reduce -11.5%
AXP American Express Co.	0.16%	766	$254K	Reduce -12.6%
LOW Lowe's Cos Inc.	0.16%	1,001	$252K	Reduce -1.0%
AMGN Amgen Inc.	0.16%	885	$250K	Add +0.6%
SFM Sprouts Farmers Market Inc.	0.15%	2,210	$240K	Add +39.4%
MDT Medtronic PLC	0.15%	2,471	$235K	Reduce -0.6%
FDX FedEx Corp.	0.15%	997	$235K	Add +1.3%
ANET Arista Networks Inc.	0.15%	1,602	$233K	New
MEDP Medpace Holdings Inc.	0.15%	447	$230K	New
SBUX Starbucks Corp.	0.15%	2,708	$229K	Reduce -0.3%
ETN Eaton Corp. PLC	0.14%	601	$225K	Reduce -45.4%
INTU Intuit Inc.	0.14%	327	$223K	Reduce -4.1%
PM Philip Morris International	0.14%	1,346	$218K	Reduce -0.3%
CELH Celsius Holdings Inc.	0.14%	3,740	$215K	New
EME Emcor Group Inc.	0.14%	330	$214K	New
BTI British American Tob-SP ADR	0.14%	4,029	$214K	New
APH Amphenol Corp. Class A	0.13%	1,656	$205K	New
DVY iShares Select Dividend ETF	0.13%	1,440	$205K	Reduce -27.5%
SYK Stryker Corp.	0.13%	552	$204K	Reduce -27.9%
EXP Eagle Materials Inc.	0.13%	861	$201K	New
AMCR Amcor PLC	0.08%	14,533	$119K	Reduce -8.8%
ABEV Ambev SA-ADR	0.03%	21,842	$49K	No change

Portfolio Sells Q2 2025 → Q3 2025


FISV Fiserv Inc.	Sold out	0.00%	−0.81
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.69
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.59
UNH Unitedhealth Group Inc.	Reduce -57.6%	0.45%	−0.56
DELL Dell Technologies -C	Sold out	0.00%	−0.52
SBAC SBA Communications Corp.	Sold out	0.00%	−0.44
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -44.8%	0.48%	−0.42
HD Home Depot Inc.	Reduce -42.5%	0.49%	−0.32
MSFT Microsoft Corp.	Reduce -8.6%	2.77%	−0.29
IVE iShares S&P 500 Value ETF	Reduce -18.4%	1.14%	−0.25
IVW iShares S&P 500 Growth ETF	Reduce -16.4%	1.69%	−0.25
NZF Nuveen Municipal Credit Inc.	Reduce -44.4%	0.31%	−0.25
BWA Borgwarner Inc.	Sold out	0.00%	−0.23
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.23
IJT iShares S&P Small-Cap 600 GR	Reduce -29.6%	0.49%	−0.20
IT Gartner Inc.	Sold out	0.00%	−0.19
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.18
IJS iShares S&P Small-Cap 600 Va	Reduce -29.2%	0.49%	−0.16
IWO iShares Russell 2000 Growth	Reduce -25.4%	0.61%	−0.16
IWN iShares Russell 2000 Value E	Reduce -26.7%	0.54%	−0.15
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.15
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.15
MBB iShares MBS ETF	Reduce -30.0%	0.30%	−0.14
MUB iShares National Muni Bond E	Sold out	0.00%	−0.14
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.14
ADP Automatic Data Processing	Sold out	0.00%	−0.14
V Visa Inc. Class A	Reduce -7.5%	0.72%	−0.13
ETN Eaton Corp. PLC	Reduce -45.4%	0.14%	−0.12
TGT Target Corp.	Reduce -7.5%	0.47%	−0.12
RNST Renasant Corp.	Reduce -26.5%	0.28%	−0.11
PANW Palo Alto Networks Inc.	Reduce -8.8%	0.70%	−0.11
HELO JPMorgan Hedged Equity ETF	Reduce -2.8%	2.49%	−0.10
AMP Ameriprise Financial Inc.	Reduce -12.3%	0.31%	−0.09
CPRT Copart Inc.	Reduce -10.5%	0.28%	−0.08
SHY iShares 1-3 Year Treasury Bo	Reduce -18.8%	0.26%	−0.08
IWF iShares Russell 1000 Growth	Reduce -10.8%	1.08%	−0.07
TXN Texas Instruments Inc.	Reduce -0.5%	0.38%	−0.07
SYK Stryker Corp.	Reduce -27.9%	0.13%	−0.07
ROP Roper Technologies Inc.	Reduce -6.0%	0.25%	−0.07
LMT Lockheed Martin Corp.	Reduce -15.9%	0.41%	−0.07
IWP iShares Russell Mid-Cap Grow	Reduce -6.4%	0.66%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -1.7%	2.13%	−0.05
TT Trane Technologies PLC	Reduce -9.8%	0.25%	−0.05
DVY iShares Select Dividend ETF	Reduce -27.5%	0.13%	−0.05
T AT&T Inc.	Reduce -13.0%	0.19%	−0.05
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -6.4%	0.59%	−0.04
INTU Intuit Inc.	Reduce -4.1%	0.14%	−0.04
IJK iShares S&P Mid-Cap 400 Grow	Reduce -5.5%	0.64%	−0.04
WMT Walmart Inc.	Reduce -5.5%	0.56%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +842.7%	1.23%	+1.09
IEFA iShares Core MSCI Eafe ETF	Add +177.1%	1.29%	+0.82
QCOM Qualcomm Inc.	New	0.68%	+0.68
DEFR Aptus Deferred Income ETF	New	0.58%	+0.58
EPD Enterprise Products Partners	New	0.57%	+0.57
ACN Accenture PLC Class A	Add +393.2%	0.69%	+0.51
LULU Lululemon Athletica Inc.	New	0.46%	+0.46
HON Honeywell International Inc.	Add +314.7%	0.59%	+0.43
IEMG iShares Core MSCI Emerging	Add +144.5%	0.57%	+0.35
GOOGL Alphabet Inc. Class A	Add +2.9%	1.30%	+0.34
AAPL Apple Inc.	Add +0.0%	1.90%	+0.29
NOBL Proshares S&P 500 Dividend A	New	0.27%	+0.27
IWS iShares Russell Mid-Cap Valu	Add +26.8%	1.17%	+0.25
NVDA Nvidia Corp.	Add +1.7%	1.98%	+0.25
KO The Coca-Cola Co.	Add +87.4%	0.56%	+0.23
IVV iShares Core S&P 500 ETF	Add +37.3%	0.73%	+0.21
MRK Merck & Co. Inc.	Add +34.5%	0.75%	+0.20
CME Cme Group Inc.	New	0.19%	+0.19
VZ Verizon Communications Inc.	New	0.17%	+0.17
ANET Arista Networks Inc.	New	0.15%	+0.15
MEDP Medpace Holdings Inc.	New	0.15%	+0.15
CELH Celsius Holdings Inc.	New	0.14%	+0.14
EME Emcor Group Inc.	New	0.14%	+0.14
BTI British American Tob-SP ADR	New	0.14%	+0.14
APH Amphenol Corp. Class A	New	0.13%	+0.13
EXP Eagle Materials Inc.	New	0.13%	+0.13
APO Apollo Global Management Inc.	Add +39.8%	0.60%	+0.12
TMO Thermo Fisher Scientific Inc.	Add +2.8%	0.78%	+0.11
PG The Procter & Gamble Co.	Add +54.7%	0.24%	+0.07
JNJ Johnson & Johnson	Add +6.2%	0.37%	+0.07
JPM JPMorgan Chase & Co.	Add +1.5%	1.44%	+0.07
PFE Pfizer Inc.	Add +9.5%	0.74%	+0.06
UPSD Aptus Large Cap Upside ETF	Add +0.9%	1.66%	+0.06
CVX Chevron Corp.	Add +13.2%	0.39%	+0.06
FITB Fifth Third Bancorp	Add +5.1%	0.69%	+0.05
PLD Prologis Inc.	Add +29.8%	0.19%	+0.05
OSCV Opus Small Cap Value ETF	Add +1.1%	2.60%	+0.05
SLB SLB Ltd.	Add +11.9%	0.60%	+0.05
NEE Nextera Energy Inc.	Add +1.9%	0.85%	+0.04
GRMN Garmin Ltd.	Add +4.5%	0.29%	+0.04
TTE Totalenergies SE -Spon ADR	Add +27.8%	0.22%	+0.03
BAC Bank of America Corp.	Add +0.1%	0.68%	+0.02
IWD iShares Russell 1000 Value E	Add +4.7%	0.59%	+0.02
PEP Pepsico Inc.	Add +6.9%	0.31%	+0.02
IDUB Aptus Intl Enhan YLD ETF	Add +0.1%	3.27%	+0.02
XOM Exxon Mobil Corp.	Add +2.9%	0.87%	+0.02
FANG Diamondback Energy Inc.	Add +4.9%	0.25%	+0.01
JUCY Aptus Enhanced Yield ETF	Add +6.5%	0.56%	+0.01
PCAR Paccar Inc.	Add +2.8%	0.17%	+0.00
VEA Vanguard Ftse Developed ETF	Add +0.1%	3.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	141	$155.6M	ACIO, IEFA, IDUB, VEA, HELO
Q1 2026	137	$141.3M	ACIO, IEFA, IDUB, VEA, IUSB
Q4 2025	143	$147.5M	ACIO, IDUB, VEA, HELO, MSFT
Q3 2025	147	$157.5M	ACIO, IDUB, VEA, MSFT, OSCV
Q2 2025	148	$149.8M	ACIO, IDUB, MSFT, VEA, HELO
Q1 2025	156	$150.9M	ACIO, IDUB, VEA, OSCV, HELO
Q4 2024	167	$154.3M	ACIO, IVW, MSFT, HELO, IVE
Q3 2024	170	$152.0M	HELO, IVW, MSFT, IVE, ACIO
Q2 2024	160	$145.3M	RSP, IVW, MSFT, HELO, IVE
Q1 2024	188	$140.5M	MSFT, VTI, IVW, IVE, UNH