StockDrifts LogoStockDrifts

Renasant Bank 13F Portfolio

Portfolio Manager
Renasant Bank
Performance
+10.66% (2026 Q2)
AUM (13F)
$155.62M
# of Holdings
141
Performance Rank
Allocation (Top 20)
47.72%
Latest filing
Q2 2026

Renasant Bank Holdings Map

Top 50 Renasant Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACIO
ETF SER SOLUTIONS
4.11%138.6K$6.4M
+2.95%(+3.98K)
2025-Q2: 184.2K shares2025-Q3: 184.5K shares2025-Q4: 161.0K shares2026-Q1: 134.6K shares2026-Q2: 138.6K shares
$38.77(+22.96%)
2026-06-30
IEFA
ISHARES TR CORE MSCI EAFE ETF
3.72%60.0K$5.8M
+2.98%(+1.74K)
2025-Q2: 8.4K shares2025-Q3: 23.2K shares2025-Q4: 31.2K shares2026-Q1: 58.2K shares2026-Q2: 60.0K shares
$86.05(+17.74%)
2026-06-30
IDUB
ETF SER SOLUTIONS
3.26%184.5K$5.1M
+2.73%(+4.90K)
2025-Q2: 218.2K shares2025-Q3: 218.4K shares2025-Q4: 182.5K shares2026-Q1: 179.6K shares2026-Q2: 184.5K shares
$20.88(+35.65%)
2026-06-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
3.18%69.5K$5.0M
+1.29%(+887)
2025-Q2: 79.0K shares2025-Q3: 79.1K shares2025-Q4: 68.3K shares2026-Q1: 68.6K shares2026-Q2: 69.5K shares
$49.95(+48.17%)
2026-06-30
HELO
J P MORGAN EXCHANGE TRADED FD
2.66%61.3K$4.1M
+2.52%(+1.51K)
2025-Q2: 61.9K shares2025-Q3: 60.2K shares2025-Q4: 59.9K shares2026-Q1: 59.8K shares2026-Q2: 61.3K shares
$58.60(+19.46%)
2026-06-30
VTI
VANGUARD INDEX FDS TOTAL STK MKT
2.59%10.9K$4.0M
+0.00%(+0)
2025-Q2: 10.9K shares2025-Q3: 10.9K shares2025-Q4: 10.9K shares2026-Q1: 10.9K shares2026-Q2: 10.9K shares
$220.53(+73.84%)
2026-06-30
IUSB
ISHARES TR CORE TOTAL USD BD MKT ETF
2.47%83.1K$3.8M
-5.38%(-4.73K)
2025-Q2: 4.4K shares2025-Q3: 41.4K shares2025-Q4: 78.6K shares2026-Q1: 87.9K shares2026-Q2: 83.1K shares
$46.50(-2.24%)
2026-06-30
IVV
ISHARES CORE S&P 500 ETF
2.4%5.0K$3.7M
-13.84%(-802)
2025-Q2: 1.3K shares2025-Q3: 1.7K shares2025-Q4: 1.7K shares2026-Q1: 5.8K shares2026-Q2: 5.0K shares
$621.97(+25.24%)
2026-06-30
SPYM
SPDR SER TR
2.37%42.0K$3.7M
+2.58%(+1.06K)
2025-Q2: 39.5K shares2025-Q3: 39.5K shares2025-Q4: 36.6K shares2026-Q1: 40.9K shares2026-Q2: 42.0K shares
$68.77(+32.70%)
2026-06-30
OSCV
ETF SER SOLUTIONS
2.32%85.4K$3.6M
+3.77%(+3.10K)
2025-Q2: 106.0K shares2025-Q3: 107.2K shares2025-Q4: 89.0K shares2026-Q1: 82.3K shares2026-Q2: 85.4K shares
$36.24(+18.82%)
2026-06-30

About Renasant Bankโ€™s portfolio

Renasant Bank reports $155.62M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (4.1%), IEFA (3.7%) and IDUB (3.3%). The top 20 holdings account for 47.72% of reported assets. Its disclosed equity book has returned +47.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ACIO โ€” 5.5% ($6.40M)IEFA โ€” 5.0% ($5.79M)IDUB โ€” 4.4% ($5.07M)VEA โ€” 4.3% ($4.95M)HELO โ€” 3.6% ($4.14M)VTI โ€” 3.5% ($4.03M)IUSB โ€” 3.3% ($3.84M)IVV โ€” 3.2% ($3.74M)SPYM โ€” 3.2% ($3.69M)OSCV โ€” 3.1% ($3.60M)Other โ€” 61.1% ($70.94M)
39%in top 10
  • ACIO5.5%
  • IEFA5.0%
  • IDUB4.4%
  • VEA4.3%
  • HELO3.6%
  • VTI3.5%
  • IUSB3.3%
  • IVV3.2%
  • SPYM3.2%
  • OSCV3.1%
  • Other61.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
BXBLACKSTONE GROUP INC COM CL A0.7%
Added to
29
APHAMPHENOL CORP CL A+152.6%
ANETARISTA NETWORKS INC+365.2%
VVISA INC COM CL A+122.0%
NOWSERVICENOW INC COM+182.6%
+25 more
Trimmed
14
JPMJPMORGAN CHASE & CO COM-42.9%
IVVISHARES CORE S&P 500 ETF-13.8%
IVWISHARES S&P 500 GROWTH ETF-23.3%
IUSBISHARES TR CORE TOTAL USD BD MKT ETF-5.4%
+10 more

Unlock alerts, watchlists & AI chat

Sign up free to track Renasant Bank, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Renasant Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1656167). View Renasant Bankโ€™s 13F filings on SEC

More 13F analyses

View all