Renasant Bank

Renasant Bank is an institution, managing $152.9M across 143 long positions as of Q3 2025 with 52% ETF concentration.

Top Holdings

Largest long holdings in Renasant Bank's portfolio (28.9% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Aptus Collared Investment Opportunity ACIO	ETF ETF	$8.0M	5.24%	+$10.2K Bought	— 184.5K shares	Q2 2024 Held for 1y 5m
2 Aptus International Enhanced Yield IDUB	ETF ETF	$5.1M	3.36%	+$6.6K Bought	— 218.4K shares	Q2 2024 Held for 1y 5m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$4.7M	3.10%	+$5.8K Bought	— 79.1K shares	Q3 2023 Held for 2y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$4.4M	2.85%	-$408.7K Sold	0.00% 8.4K shares	Q4 2020 Held for 4y 11m
5 Opus Small Cap Value OSCV	ETF ETF	$4.1M	2.68%	+$45.0K Bought	— 107.2K shares	Q2 2024 Held for 1y 5m
6 JPMorgan Hedged Equity Laddered Overlay HELO	ETF ETF	$3.9M	2.56%	-$111.0K Sold	— 60.2K shares	Q2 2024 Held for 1y 5m
7 Aptus Defined Risk DRSK	ETF ETF	$3.9M	2.53%	+$29.9K Bought	— 134.3K shares	Q2 2024 Held for 1y 5m
8 Vanguard Total Stock Market VTI	ETF ETF	$3.6M	2.34%	—	— 10.9K shares	Q3 2021 Held for 4y 2m
9 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$3.4M	2.19%	-$58.0K Sold	— 17.7K shares	Q1 2023 Held for 2y 8m
10 Nvidia NVDA	Semiconductors Technology	$3.1M	2.04%	+$51.3K Bought	0.00% 16.7K shares	Q4 2020 Held for 4y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in Renasant Bank's latest filing

Market Value

$152.9M

Prior: $146.3M

Q/Q Change

+4.52%

+$6.6M

Net Flows % of MV

-2.7%

Turnover Ratio

9.45%

New Purchases

7 stocks

$2.8M

Added To

52 stocks

+$8.4M

Sold Out Of

15 stocks

$7.2M

Reduced Holdings

65 stocks

-$8.1M

Position	Shares Δ	Change
1 Enterprise Products Partners EPD	New	0 → 28.5K +$892.3K
2 lululemon athletica LULU	New	0 → 4.1K +$726.0K
3 CME Group CME	New	0 → 1.1K +$298.0K
4 Medpace Holdings, Inc. MEDP	New	0 → 447.0 +$229.8K
5 Celsius Holdings, Inc. CELH	New	0 → 3.7K +$215.0K