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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
  1. ETF SER SOLUTIONS · Exchange Traded Fund · 26922A222 · shares: $6,091,952
  2. ISHARES TR CORE MSCI EAFE ETF · Exchange Traded Fund · 46432F842 · shares: $5,915,783
  3. ETF SER SOLUTIONS · Exchange Traded Fund · 26922B709 · shares: $4,719,952
  4. VANGUARD FTSE DEVELOPED MARKETS ETF · Exchange Traded Fund · 921943858 · shares: $4,656,376
  5. VANGUARD INDEX FDS TOTAL STK MKT · Exchange Traded Fund · 922908769 · shares: $4,063,498
  6. ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $3,733,519
  7. NVIDIA CORP COM · Common Stock · 67066G104 · shares: $3,717,570
  8. SPDR SER TR · Exchange Traded Fund · 78464A854 · shares: $3,670,196
  9. ISHARES TR CORE TOTAL USD BD MKT ETF · Fixed Income ETF · 46434V613 · shares: $3,656,560
  10. MICROSOFT CORP COM · Common Stock · 594918104 · shares: $3,577,478

Reported holdings

237 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LILLY ELI & CO COMCommon Stock532457108 — 74 shares $85,624
SAP SE SPON ADRCommon Stock803054204 — 409 shares $85,268
DEVON ENERGY CORP NEWCommon Stock25179M103 — 1,817 shares $83,655
MEDPACE HLDGS INC COMCommon Stock58506Q109 — 134 shares $83,640
DATADOG INCCommon Stock23804L103 — 298 shares $81,607
BLACKSTONE GROUP INC COM CL ACommon Stock09260D107 — 678 shares $75,997
BRITISH AMERN TOB PLC SPONSORED ADRCommon Stock110448107 — 1,380 shares $75,072
KLA CORPORATION COM NEWCommon Stock482480100 — 377 shares $73,489
PALO ALTO NETWORKS INC COMCommon Stock697435105 — 184 shares $73,105
AUTOMATIC DATA PROCESSING INC COMCommon Stock053015103 — 266 shares $68,644
J P MORGAN EXCHANGE TRADED FDExchange Traded Fund46654Q724 — 945 shares $65,366
ETF SER SOLUTIONSExchange Traded Fund26922B444 — 2,080 shares $62,111
HALOZYME THERAPEUTICS INC COMCommon Stock40637H109 — 554 shares $61,162
CADENCE DESIGN SYS INC COMCommon Stock127387108 — 179 shares $59,103
VEEVA SYS INC CL A COMCommon Stock922475108 — 203 shares $57,946
LVMH MOET HENNESSY LOUIS VUITTON ADRCommon Stock502441306 — 641 shares $56,790
EMCOR GROUP INC COMCommon Stock29084Q100 — 73 shares $55,078
PHILIP MORRIS INTL INC COMCommon Stock718172109 — 248 shares $47,323
CASEYS GEN STORES INCCommon Stock147528103 — 71 shares $43,201
INTERNATIONAL BUSINESS MACHS CORPCommon Stock459200101 — 196 shares $43,106
VANGUARD FTSE EMERGING MARKETS ETFExchange Traded Fund922042858 — 710 shares $42,110
ISHARES RUSSELL MID-CAP VALUE ETFExchange Traded Fund464287473 — 218 shares $35,041
HONEYWELL INTL INCCommon Stock438516205 — 158 shares $33,223
DIAMONDBACK ENERGY INC COMCommon Stock25278X109 — 171 shares $31,432
INVESCO EXCH TRADED FD TR IIExchange Traded Fund46138G649 — 102 shares $31,073
PROLOGIS INC COMCommon Stock74340W103 — 238 shares $30,902
BANK OF AMERICA CORP COMCommon Stock060505104 — 490 shares $26,671
NEXTERA ENERGY INC COMCommon Stock65339F101 — 331 shares $25,070
CHEMED CORP NEW COMCommon Stock16359R103 — 46 shares $23,233
COPART INC COMCommon Stock217204106 — 701 shares $19,123
XYLEM INC COMCommon Stock98419M100 — 188 shares $19,039
HONEYWELL AEROSPACE INCCommon Stock43849R105 — 116 shares $17,899
RTX CORPORATION COMCommon Stock75513E101 — 82 shares $15,223
META PLATFORM, INC.Common Stock30303M102 — 16 shares $11,603
QUALCOMM INC COMCommon Stock747525103 — 61 shares $11,226
VERIZON COMMUNICATIONS INC COMCommon Stock92343V104 — 183 shares $8,394
NETFLIX INC COMCommon Stock64110L106 — 120 shares $8,350