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Renasant Bank
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,302,545
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · Exchange Traded Fund · 26922A222 · shares: $6,091,952
- ISHARES TR CORE MSCI EAFE ETF · Exchange Traded Fund · 46432F842 · shares: $5,915,783
- ETF SER SOLUTIONS · Exchange Traded Fund · 26922B709 · shares: $4,719,952
- VANGUARD FTSE DEVELOPED MARKETS ETF · Exchange Traded Fund · 921943858 · shares: $4,656,376
- VANGUARD INDEX FDS TOTAL STK MKT · Exchange Traded Fund · 922908769 · shares: $4,063,498
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $3,733,519
- NVIDIA CORP COM · Common Stock · 67066G104 · shares: $3,717,570
- SPDR SER TR · Exchange Traded Fund · 78464A854 · shares: $3,670,196
- ISHARES TR CORE TOTAL USD BD MKT ETF · Fixed Income ETF · 46434V613 · shares: $3,656,560
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $3,577,478
Reported holdings
237 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LILLY ELI & CO COM | Common Stock | 532457108 | — | 74 shares | $85,624 |
| SAP SE SPON ADR | Common Stock | 803054204 | — | 409 shares | $85,268 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | — | 1,817 shares | $83,655 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | — | 134 shares | $83,640 |
| DATADOG INC | Common Stock | 23804L103 | — | 298 shares | $81,607 |
| BLACKSTONE GROUP INC COM CL A | Common Stock | 09260D107 | — | 678 shares | $75,997 |
| BRITISH AMERN TOB PLC SPONSORED ADR | Common Stock | 110448107 | — | 1,380 shares | $75,072 |
| KLA CORPORATION COM NEW | Common Stock | 482480100 | — | 377 shares | $73,489 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | — | 184 shares | $73,105 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | — | 266 shares | $68,644 |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q724 | — | 945 shares | $65,366 |
| ETF SER SOLUTIONS | Exchange Traded Fund | 26922B444 | — | 2,080 shares | $62,111 |
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | — | 554 shares | $61,162 |
| CADENCE DESIGN SYS INC COM | Common Stock | 127387108 | — | 179 shares | $59,103 |
| VEEVA SYS INC CL A COM | Common Stock | 922475108 | — | 203 shares | $57,946 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | 502441306 | — | 641 shares | $56,790 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 | — | 73 shares | $55,078 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 248 shares | $47,323 |
| CASEYS GEN STORES INC | Common Stock | 147528103 | — | 71 shares | $43,201 |
| INTERNATIONAL BUSINESS MACHS CORP | Common Stock | 459200101 | — | 196 shares | $43,106 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 710 shares | $42,110 |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | — | 218 shares | $35,041 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 158 shares | $33,223 |
| DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | — | 171 shares | $31,432 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G649 | — | 102 shares | $31,073 |
| PROLOGIS INC COM | Common Stock | 74340W103 | — | 238 shares | $30,902 |
| BANK OF AMERICA CORP COM | Common Stock | 060505104 | — | 490 shares | $26,671 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 331 shares | $25,070 |
| CHEMED CORP NEW COM | Common Stock | 16359R103 | — | 46 shares | $23,233 |
| COPART INC COM | Common Stock | 217204106 | — | 701 shares | $19,123 |
| XYLEM INC COM | Common Stock | 98419M100 | — | 188 shares | $19,039 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 116 shares | $17,899 |
| RTX CORPORATION COM | Common Stock | 75513E101 | — | 82 shares | $15,223 |
| META PLATFORM, INC. | Common Stock | 30303M102 | — | 16 shares | $11,603 |
| QUALCOMM INC COM | Common Stock | 747525103 | — | 61 shares | $11,226 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 183 shares | $8,394 |
| NETFLIX INC COM | Common Stock | 64110L106 | — | 120 shares | $8,350 |