RENASANT BANK
Long book
$141.3M
Q1 2026
Positions
137
Top-10 weight
29%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsRENASANT BANK is a wealth-management firm allocating client money, running a $141.3M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APTUS COLLARED INVEST OPP, ISHARES CORE MSCI EAFE ETF, APTUS INTL ENHAN YLD ETF, VANGUARD FTSE DEVELOPED ETF, ISHR CR UNVRSE USD BD ETF-UI.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.8%
Q3 2024
+0.3%
Q4 2024
-2.8%
Q1 2025
+6.8%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
-1.0%
Q1 2026
+11.1%
Sector allocation
Technology 34%
Financials 15%
Industrials 11%
Consumer discretionary 9%
Energy 9%
Healthcare 7%
Other 4%
Services media 4%
Long book by quarter
What does RENASANT BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.8K | $2.8M | 2.0% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 7.0K | $2.6M | 1.8% | -7.8% |
| AAPL APPLE INC | Technology | 9.3K | $2.4M | 1.7% | -3.8% |
| AVGO BROADCOM INC | Technology | 7.1K | $2.2M | 1.6% | +29.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.4K | $2.0M | 1.4% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $1.9M | 1.4% | -7.9% |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.9M | 1.3% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 1.2% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 8.6K | $1.5M | 1.0% | -14.3% |
| EOG EOG RESOURCES INC | Energy | 9.4K | $1.4M | 1.0% | -10.1% |
| NEE NEXTERA ENERGY INC | Utilities | 12.9K | $1.2M | 0.8% | -16.5% |
| SLB SLB LTD | Energy | 21.5K | $1.1M | 0.8% | -17.4% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.8% | +142.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.1K | $1.1M | 0.8% | -19.5% |
| PWR QUANTA SERVICES INC | Industrials | 1.9K | $1.1M | 0.7% | -4.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.5K | $1.0M | 0.7% | -3.4% |
| BAC BANK OF AMERICA CORP | Financials | 20.2K | $984K | 0.7% | +13.6% |
| WMT WALMART INC | Consumer discretionary | 7.7K | $955K | 0.7% | -1.0% |
| FITB FIFTH THIRD BANCORP | Financials | 20.5K | $953K | 0.7% | -4.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.9K | $941K | 0.7% | -3.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.7K | $915K | 0.6% | +4.8% |
| CRM SALESFORCE INC | Technology | 4.9K | $912K | 0.6% | +4.6% |
| L LOEWS CORP | Financials | 7.9K | $848K | 0.6% | 0.0% |
| ACN ACCENTURE PLC-CL A | Services media | 4.2K | $836K | 0.6% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $835K | 0.6% | -20.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 20.9K | $790K | 0.6% | -30.0% |
| KO COCA-COLA CO/THE | Consumer staples | 10.1K | $770K | 0.5% | -25.2% |
| QCOM QUALCOMM INC | Technology | 5.9K | $756K | 0.5% | -2.2% |
| LULU LULULEMON ATHLETICA INC | Other | 4.9K | $750K | 0.5% | +13.1% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 6.7K | $745K | 0.5% | -1.1% |
| CVX CHEVRON CORP | Energy | 3.5K | $721K | 0.5% | -13.9% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $719K | 0.5% | -3.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.3K | $710K | 0.5% | -22.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $704K | 0.5% | -2.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.2K | $612K | 0.4% | -6.6% |
| CSCO CISCO SYSTEMS INC | Technology | 7.8K | $603K | 0.4% | -0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $602K | 0.4% | +22.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 9.2K | $574K | 0.4% | New |
| PEP PEPSICO INC | Consumer staples | 3.5K | $551K | 0.4% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $546K | 0.4% | -17.7% |
| APH AMPHENOL CORP-CL A | Technology | 4.1K | $513K | 0.4% | +0.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.3K | $460K | 0.3% | -1.9% |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $451K | 0.3% | -70.4% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.0K | $445K | 0.3% | +1.5% |
| RNST RENASANT CORP | Financials | 12.1K | $438K | 0.3% | Held |
| NOW SERVICENOW INC | Technology | 4.1K | $433K | 0.3% | +11.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 422 | $420K | 0.3% | -32.8% |
| PGR PROGRESSIVE CORP | Financials | 2.1K | $420K | 0.3% | -14.2% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 2.2K | $397K | 0.3% | -7.9% |
| LLY ELI LILLY & CO | Healthcare | 421 | $387K | 0.3% | -2.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 240 | $141.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 254 | $147.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 264 | $157.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 264 | $149.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 277 | $150.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 299 | $154.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 304 | $152.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 282 | $145.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 342 | $140.5M | canonical | SEC ↗ |