2026 Q1 Portfolio Activity
In 2026 Q1, Renasant Bank maintained a portfolio of 153 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.85% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 251.0%. Conversely, Renasant Bank completely exited their position in NEWMONT MNG CORP COM.
Position History
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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
Renasant Bank Full Holdings List — 2026 Q1
| 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 |
$38.84
+17.5%
|
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 | — |
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 | — |
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