Renasant Bank

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Renasant Bank maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 0.85% of the total fund value. They heavily accumulated shares in ISHARES TR CORE MSCI, increasing their position by 86.6%. The fund also reduced its exposure to ISHARES S&P 500 GROW by 36.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
153
Quarter
2026 Q1
Top Holding
ACIO (4.0%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACIO
ETF SER SOLUTIO...
ETF 4.00% 4.77% #1
Prev: #1
4.1 -26,370 -16.4%
P
S
134,637 $5,649,369 2024 Q2 13F Filing 2026-03-31 2026-04-29
IEFA
ISHARES TR CORE...
ETF 3.73% 1.89% #2 11
Prev: #13
6.0 27,029 86.6%
P
S
58,241 $5,272,558 2020 Q4 13F Filing 2026-03-31 2026-04-29
IDUB
ETF SER SOLUTIO...
ETF 3.14% 3.01% #3 1
Prev: #2
2.8 -2,889 -1.6%
P
S
179,639 $4,431,694 2024 Q2 13F Filing 2026-03-31 2026-04-29
VEA
VANGUARD FTSE D...
ETF 3.11% 2.89% #4 1
Prev: #3
2.2 336 0.5%
P
S
68,627 $4,397,618 2023 Q3 13F Filing 2026-03-31 2026-04-29
IUSB
ISHARES TR CORE...
ETF 2.87% 2.48% #5 1
Prev: #6
3.6 9,248 11.8%
P
S
87,866 $4,058,531 2022 Q3 13F Filing 2026-03-31 2026-04-29
HELO
J P MORGAN EXCH...
Unknown 2.70% 2.70% #6 2
Prev: #4
1.6 -129 -0.2%
P
S
59,752 $3,818,751 2024 Q2 13F Filing 2026-03-31 2026-04-29
IVV
ISHARES CORE S&...
ETF 2.68% 0.77% #7 32
Prev: #39
4.1 4,144 251.0%
P
S
5,795 $3,785,352 2020 Q4 13F Filing 2026-03-31 2026-04-29
VTI
VANGUARD INDEX ...
ETF 2.47% 2.47% #8 1
Prev: #7
2.0 no change no change
P
S
10,881 $3,490,734 2021 Q3 13F Filing 2026-03-31 2026-04-29
DRSK
ETF SER SOLUTIO...
ETF 2.33% 2.23% #9
Prev: #9
1.4 5,005 4.3%
P
S
120,336 $3,288,783 2024 Q2 13F Filing 2026-03-31 2026-04-29
OSCV
ETF SER SOLUTIO...
ETF 2.30% 2.24% #10 2
Prev: #8
1.4 -6,718 -7.5%
P
S
82,322 $3,246,780 2024 Q2 13F Filing 2026-03-31 2026-04-29
SPLG
SPDR SER TR
ETF 2.22% 1.99% #11
Prev: #11
2.9 4,342 11.9%
P
S
40,905 $3,130,868 2022 Q4 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORP COM
Technology 1.95% 2.04% #12 2
Prev: #10
1.3 -307 -1.9%
P
S
15,819 $2,758,834 2020 Q4 13F Filing 2026-03-31 2026-04-29
DUBS
ETF SER SOLUTIO...
ETF 1.94% 1.03% #13 14
Prev: #27
3.8 36,072 89.9%
P
S
76,199 $2,747,736 2024 Q2 13F Filing 2026-03-31 2026-04-29
IWV
ISHARES RUSSELL...
ETF 1.92% 1.92% #14 2
Prev: #12
1.8 no change no change
P
S
7,326 $2,715,602 2021 Q4 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP ...
Technology 1.84% 2.50% #15 10
Prev: #5
1.2 -591 -7.8%
P
S
7,030 $2,602,295 2020 Q4 13F Filing 2026-03-31 2026-04-29
IEMG
ISHARES INC COR...
ETF 1.71% 0.92% #16 13
Prev: #29
3.7 14,494 72.1%
P
S
34,586 $2,412,373 2020 Q4 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC COM
Technology 1.68% 1.79% #17 2
Prev: #15
1.2 -373 -3.8%
P
S
9,336 $2,369,384 2020 Q4 13F Filing 2026-03-31 2026-04-29
ADME
ETF SER SOLUTIO...
ETF 1.56% 1.66% #18 1
Prev: #17
1.1 -3,273 -6.8%
P
S
44,529 $2,201,068 2024 Q3 13F Filing 2026-03-31 2026-04-29
AVGO
BROADCOM INC CO...
Technology 1.55% 1.29% #19 5
Prev: #24
3.1 1,619 29.6%
P
S
7,096 $2,196,283 2022 Q1 13F Filing 2026-03-31 2026-04-29
VWO
VANGUARD FTSE E...
ETF 1.49% 1.41% #20
Prev: #20
1.1 189 0.5%
P
S
38,833 $2,098,923 2020 Q4 13F Filing 2026-03-31 2026-04-29
UPSD
ETF SER SOLUTIO...
ETF 1.40% 1.40% #21
Prev: #21
1.1 419 0.5%
P
S
77,581 $1,978,316 2025 Q1 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON.COM INC ...
Consumer Cyclical 1.38% 1.49% #22 3
Prev: #19
1.1 -130 -1.4%
P
S
9,375 $1,952,532 2020 Q4 13F Filing 2026-03-31 2026-04-29
GOOGL
ALPHABET INC CA...
Communication Services 1.38% 1.56% #23 5
Prev: #18
1.1 -583 -7.9%
P
S
6,781 $1,949,944 2020 Q4 13F Filing 2026-03-31 2026-04-29
JPM
JPMORGAN CHASE ...
Financial Services 1.31% 1.39% #24 2
Prev: #22
1.0 -36 -0.6%
P
S
6,308 $1,855,561 2020 Q4 13F Filing 2026-03-31 2026-04-29
META
META PLATFORM, ...
Communication Services 1.23% 1.38% #25 2
Prev: #23
1.0 -51 -1.7%
P
S
3,039 $1,738,703 2020 Q4 13F Filing 2026-03-31 2026-04-29
RSP
INVESCO EXCHANG...
Unknown 1.22% 1.82% #26 12
Prev: #14
0.5 -5,023 -35.8%
P
S
9,012 $1,729,583 2023 Q1 13F Filing 2026-03-31 2026-04-29
DFAT
DIMENSIONAL ETF...
ETF 1.12% 1.02% #27 1
Prev: #28
1.4 no change no change
P
S
25,324 $1,581,484 2024 Q1 13F Filing 2026-03-31 2026-04-29
IVW
ISHARES S&P 500...
ETF 1.06% 1.76% #28 12
Prev: #16
0.4 -7,795 -36.9%
P
S
13,302 $1,504,590 2020 Q4 13F Filing 2026-03-31 2026-04-29
XOM
EXXON MOBIL COR...
Energy 1.03% 0.82% #29 6
Prev: #35
0.9 -1,427 -14.3%
P
S
8,577 $1,455,174 2020 Q4 13F Filing 2026-03-31 2026-04-29
EOG
EOG RES INC COM
Energy 0.96% 0.75% #30 11
Prev: #41
0.9 -1,063 -10.1%
P
S
9,432 $1,363,584 2021 Q1 13F Filing 2026-03-31 2026-04-29
QQQM
INVESCO EXCH TR...
ETF 0.85% #31
Prev: #—
3.8 5,046 no change
NEW
5,046 $1,199,031 2026 Q1 13F Filing 2026-03-31 2026-04-29
NEE
NEXTERA ENERGY ...
Utilities 0.85% 0.84% #32 1
Prev: #33
0.8 -2,538 -16.5%
P
S
12,859 $1,194,344 2020 Q4 13F Filing 2026-03-31 2026-04-29
SLB
SLB LIMITED
Energy 0.78% 0.68% #33 14
Prev: #47
0.8 -4,512 -17.4%
P
S
21,471 $1,103,395 2025 Q2 13F Filing 2026-03-31 2026-04-29
ABBV
ABBVIE INC COM
Healthcare 0.76% 0.32% #34 54
Prev: #88
3.3 2,914 142.8%
P
S
4,955 $1,077,663 2020 Q4 13F Filing 2026-03-31 2026-04-29
GD
GENERAL DYNAMIC...
Industrials 0.75% 0.88% #35 4
Prev: #31
0.8 -752 -19.5%
P
S
3,107 $1,066,385 2023 Q1 13F Filing 2026-03-31 2026-04-29
PWR
QUANTA SVCS INC...
Industrials 0.74% 0.58% #36 25
Prev: #61
0.8 -97 -4.8%
P
S
1,913 $1,050,275 2022 Q1 13F Filing 2026-03-31 2026-04-29
IUSG
ISHARES TR
ETF 0.72% #37
Prev: #—
3.8 6,600 no change
NEW
6,600 $1,023,726 2026 Q1 13F Filing 2026-03-31 2026-04-29
HON
HONEYWELL INTER...
Industrials 0.72% 0.61% #38 16
Prev: #54
0.8 -158 -3.4%
P
S
4,471 $1,010,580 2020 Q4 13F Filing 2026-03-31 2026-04-29
DFAC
DIMENSIONAL ETF...
ETF 0.70% 0.69% #39 5
Prev: #44
1.3 no change no change
P
S
25,633 $996,098 2024 Q1 13F Filing 2026-03-31 2026-04-29
BAC
BANK OF AMERICA...
Financial Services 0.70% 0.66% #40 9
Prev: #49
2.3 2,410 13.6%
P
S
20,183 $983,922 2020 Q4 13F Filing 2026-03-31 2026-04-29
WMT
WALMART INC.
Consumer Defensive 0.68% 0.59% #41 17
Prev: #58
0.8 -75 -1.0%
P
S
7,688 $955,465 2020 Q4 13F Filing 2026-03-31 2026-04-29
FITB
FIFTH THIRD BAN...
Financial Services 0.67% 0.68% #42 3
Prev: #45
0.8 -1,012 -4.7%
P
S
20,514 $953,080 2025 Q2 13F Filing 2026-03-31 2026-04-29
TMO
THERMO FISHER C...
Healthcare 0.67% 0.78% #43 6
Prev: #37
0.8 -75 -3.8%
P
S
1,914 $940,788 2020 Q4 13F Filing 2026-03-31 2026-04-29
DEFR
ETF SER SOLUTIO...
ETF 0.66% 0.62% #44 9
Prev: #53
0.8 895 2.6%
P
S
35,094 $933,455 2025 Q3 13F Filing 2026-03-31 2026-04-29
IWO
ISHARES RUSSELL...
ETF 0.66% 0.66% #45 5
Prev: #50
0.8 -23 -0.8%
P
S
2,974 $933,271 2020 Q4 13F Filing 2026-03-31 2026-04-29
PANW
PALO ALTO NETWO...
Technology 0.65% 0.68% #46
Prev: #46
0.8 260 4.8%
P
S
5,710 $915,428 2020 Q4 13F Filing 2026-03-31 2026-04-29
CRM
SALESFORCE INC
Technology 0.65% 0.84% #47 15
Prev: #32
0.8 215 4.6%
P
S
4,887 $912,256 2020 Q4 13F Filing 2026-03-31 2026-04-29
IWS
ISHARES RUSSELL...
ETF 0.64% 0.83% #48 14
Prev: #34
0.3 -2,506 -28.8%
P
S
6,197 $903,151 2020 Q4 13F Filing 2026-03-31 2026-04-29
JUCY
ETF SER SOLUTIO...
ETF 0.63% 0.60% #49 7
Prev: #56
0.8 587 1.5%
P
S
40,488 $896,810 2024 Q2 13F Filing 2026-03-31 2026-04-29
IWN
ISHARES RUSSELL...
ETF 0.63% 0.58% #50 10
Prev: #60
0.8 -33 -0.7%
P
S
4,690 $889,177 2020 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 153 holdings

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