Statistik Asas
Nilai Portfolio $ 149,785,017
Kedudukan Semasa 148
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Renasant Bank telah mendedahkan 148 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 149,785,017 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Renasant Bank ialah ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , ETF Series Solutions - Aptus International Enhanced Yield ETF (US:IDUB) , Microsoft Corporation (US:MSFT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) . Kedudukan baharu Renasant Bank termasuk Fifth Third Bancorp (US:FITB) , Schlumberger Limited (US:SLB) , Newmont Corporation (US:NEM) , NetApp, Inc. (US:NTAP) , and Automatic Data Processing, Inc. (US:ADP) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.59 1.7309 0.9981
0.04 1.02 0.6780 0.6780
0.02 0.96 0.6419 0.6419
0.01 0.94 0.6295 0.6295
0.02 0.83 0.5510 0.5510
0.01 0.78 0.5191 0.5191
0.01 1.09 0.7250 0.4602
0.01 1.21 0.8077 0.4555
0.01 2.05 1.3672 0.4301
0.02 0.98 0.6545 0.4221
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.67 0.3274 -1.1850
0.01 2.09 1.0272 -1.1719
0.03 2.90 1.4235 -0.9341
0.00 1.52 1.0174 -0.9298
0.18 7.63 3.7441 -0.8540
0.08 4.50 2.2100 -0.8240
0.11 3.83 1.8791 -0.7178
0.22 4.86 2.3835 -0.6965
0.02 3.27 1.6030 -0.6437
0.01 2.41 1.1830 -0.6300
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.18 2.71 7.63 9.90 3.7441 -0.8540
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.22 -2.11 4.86 4.45 2.3835 -0.6965
MSFT / Microsoft Corporation 0.01 -4.21 4.58 26.92 2.2474 -0.1425
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 -12.34 4.50 -1.68 2.2100 -0.8240
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.06 -1.71 3.88 3.06 1.9029 -0.5890
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.13 11.00 3.83 16.99 1.8793 -0.2889
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.11 -5.75 3.83 -2.32 1.8791 -0.7178
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 3.31 10.58 1.6271 -0.3588
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -8.21 3.27 -3.72 1.6030 -0.6437
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -31.29 2.90 -18.49 1.4235 -0.9341
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.04 -15.53 2.87 -6.61 1.4079 -0.6272
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.06 -0.18 2.85 8.34 1.3974 -0.3432
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 60.79 2.59 134.36 1.7309 0.9981
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 2.57 10.49 1.2622 -0.2794
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -10.29 2.41 -1.99 1.1853 -0.4465
AAPL / Apple Inc. 0.01 -4.65 2.41 -11.92 1.1830 -0.6300
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.10 -5.30 2.40 1.09 1.1788 -0.3951
AMZN / Amazon.com, Inc. 0.01 12.08 2.21 29.22 1.4741 0.3423
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -38.52 2.09 -36.97 1.0272 -1.1719
JPM / JPMorgan Chase & Co. 0.01 22.49 2.05 44.77 1.3672 0.4301
AVGO / Broadcom Inc. 0.01 -7.15 1.79 52.86 0.8801 0.1030
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.27 1.74 17.22 0.8526 -0.1287
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.05 5.40 1.66 15.40 0.8169 -0.1389
UNH / UnitedHealth Group Incorporated 0.00 -12.95 1.52 -48.18 1.0174 -0.9298
GOOGL / Alphabet Inc. 0.01 14.18 1.45 30.18 0.9651 0.2292
CRM / Salesforce, Inc. 0.01 -10.87 1.39 -9.43 0.6834 -0.3351
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -3.29 1.38 1.47 0.6760 -0.2234
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.03 0.00 1.37 4.83 0.6707 -0.1931
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 -10.98 1.35 -9.69 0.9031 -0.0890
V / Visa Inc. 0.00 -1.26 1.28 0.00 0.8529 0.0068
XOM / Exxon Mobil Corporation 0.01 25.43 1.27 13.75 0.8506 0.1082
GD / General Dynamics Corporation 0.00 44.36 1.27 54.57 0.8472 0.3030
XPRO / Expro Group Holdings N.V. 0.01 64.20 1.22 28.21 0.5982 -0.0316
PANW / Palo Alto Networks, Inc. 0.01 89.73 1.21 127.68 0.8077 0.4555
HD / The Home Depot, Inc. 0.00 6.06 1.21 6.16 0.8053 0.0522
NEE / NextEra Energy, Inc. 0.02 34.54 1.20 31.69 0.5898 -0.0144
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -2.60 1.15 9.02 0.5635 -0.1345
META / Meta Platforms, Inc. 0.00 1.89 1.11 30.48 0.7431 0.1780
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -4.67 1.09 12.51 0.5341 -0.1065
EOG / EOG Resources, Inc. 0.01 191.27 1.09 171.93 0.7250 0.4602
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -4.68 1.04 1.86 0.5109 -0.1661
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -7.24 1.04 -3.08 0.5108 -0.2005
TMUS / T-Mobile US, Inc. 0.00 -0.71 1.03 -11.34 0.5069 -0.2644
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -30.09 1.02 -23.65 0.4997 -0.3833
PFE / Pfizer Inc. 0.04 1.02 0.6780 0.6780
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 -2.50 1.00 5.93 0.4911 -0.1347
TMO / Thermo Fisher Scientific Inc. 0.00 59.60 0.99 30.10 0.4882 -0.0185
BAC / Bank of America Corporation 0.02 146.47 0.98 180.00 0.6545 0.4221
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -4.58 0.98 -2.59 0.4799 -0.1852
FITB / Fifth Third Bancorp 0.02 0.96 0.6419 0.6419
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -34.22 0.95 -32.14 0.4658 -0.4602
UPS / United Parcel Service, Inc. 0.01 0.94 0.6295 0.6295
PWR / Quanta Services, Inc. 0.00 -6.00 0.94 39.91 0.4595 0.0160
NOW / ServiceNow, Inc. 0.00 16.03 0.90 49.75 0.4420 0.0438
WMT / Walmart Inc. 0.01 -45.43 0.89 -39.26 0.5955 -0.3768
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -35.79 0.89 -36.39 0.4360 -0.4892
TGT / Target Corporation 0.01 203.04 0.88 186.69 0.5900 0.3856
LIN / Linde plc 0.00 0.22 0.86 0.94 0.4214 -0.1418
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.85 3.28 0.4179 -0.1285
NZF / Nuveen Municipal Credit Income Fund 0.07 -21.05 0.84 -23.07 0.4112 -0.3100
MRK / Merck & Co., Inc. 0.01 312.27 0.83 264.91 0.5558 0.4041
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.04 -30.38 0.83 -32.16 0.4060 -0.4022
SLB / Schlumberger Limited 0.02 0.83 0.5510 0.5510
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 -25.00 0.80 -24.53 0.3931 -0.3092
DELL / Dell Technologies Inc. 0.01 -2.02 0.78 31.82 0.3844 -0.0093
NEM / Newmont Corporation 0.01 0.78 0.5191 0.5191
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.80 0.78 5.29 0.3810 -0.1078
L / Loews Corporation 0.01 0.77 0.3792 0.3792
GOOG / Alphabet Inc. 0.00 0.19 0.76 13.81 0.5064 0.0647
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -1.38 0.75 1.21 0.3685 -0.1230
APO / Apollo Global Management, Inc. 0.01 -0.66 0.72 2.84 0.4840 0.0173
LMT / Lockheed Martin Corporation 0.00 -4.76 0.70 -1.26 0.4700 -0.0023
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 10.30 0.70 21.78 0.3432 -0.0374
TXN / Texas Instruments Incorporated 0.00 -2.05 0.68 13.27 0.4562 0.0562
PGR / The Progressive Corporation 0.00 0.96 0.67 -4.83 0.4475 -0.0189
MBB / iShares Trust - iShares MBS ETF 0.01 -70.81 0.67 -70.77 0.3274 -1.1850
SBAC / SBA Communications Corporation 0.00 -1.47 0.66 5.09 0.3248 -0.0920
COST / Costco Wholesale Corporation 0.00 -37.34 0.63 -34.41 0.4203 -0.2156
AMP / Ameriprise Financial, Inc. 0.00 -2.56 0.61 7.58 0.2994 -0.0768
AMT / American Tower Corporation 0.00 -10.90 0.60 -9.42 0.2926 -0.1438
RNST / Renasant Corporation 0.02 0.00 0.59 5.90 0.2908 -0.0798
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 10.11 0.57 50.13 0.2796 0.0284
CSCO / Cisco Systems, Inc. 0.01 -3.82 0.56 8.17 0.3715 0.0306
CPRT / Copart, Inc. 0.01 -10.99 0.54 -22.77 0.3581 -0.1023
ST. DENIS J VILLERE & CO. / (749004990) 0.00 0.53 0.0000
ST. DENIS J VILLERE & CO . / (750000994) 0.00 0.53 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -11.18 0.51 -11.05 0.3390 -0.0391
KO / The Coca-Cola Company 0.01 -6.42 0.50 -7.54 0.3359 -0.0247
CVX / Chevron Corporation 0.00 42.14 0.50 21.76 0.3328 0.0614
BR / Broadridge Financial Solutions, Inc. 0.00 -3.45 0.50 -3.12 0.2435 -0.0961
ROP / Roper Technologies, Inc. 0.00 -3.53 0.48 -7.34 0.3209 -0.0224
ISRG / Intuitive Surgical, Inc. 0.00 0.82 0.47 10.69 0.2291 -0.0504
TT / Trane Technologies plc 0.00 -53.77 0.46 -39.97 0.3078 -0.2011
JNJ / Johnson & Johnson 0.00 -5.43 0.45 -13.03 0.3036 -0.0423
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.00 0.45 11.94 0.2213 -0.0452
PEP / PepsiCo, Inc. 0.00 49.23 0.44 31.42 0.2905 0.0711
WSM / Williams-Sonoma, Inc. 0.00 -11.78 0.43 -8.88 0.2120 -0.1019
ABBV / AbbVie Inc. 0.00 -58.92 0.41 -63.64 0.2024 -0.5483
PH / Parker-Hannifin Corporation 0.00 -9.51 0.40 3.92 0.2663 0.0122
ETN / Eaton Corporation plc 0.00 -70.21 0.39 -60.86 0.1929 -0.4727
CHE / Chemed Corporation 0.00 -3.68 0.38 -23.75 0.2552 -0.0770
GRMN / Garmin Ltd. 0.00 25.00 0.37 20.26 0.1808 -0.0223
FANG / Diamondback Energy, Inc. 0.00 -1.67 0.36 -15.48 0.2372 -0.0413
T / AT&T Inc. 0.01 -19.94 0.35 -18.22 0.2343 -0.0495
BWA / BorgWarner Inc. 0.01 0.00 0.35 16.89 0.2316 0.0349
SPY / SPDR S&P 500 ETF 0.00 -3.36 0.34 6.65 0.1656 -0.0438
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -12.96 0.33 -3.19 0.1641 -0.0647
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 -12.45 0.33 -12.20 0.1625 -0.0874
LLY / Eli Lilly and Company 0.00 -69.55 0.32 -71.31 0.2108 -0.5169
SYK / Stryker Corporation 0.00 0.26 0.30 6.69 0.1488 -0.0397
PHM / PulteGroup, Inc. 0.00 -4.68 0.30 -2.30 0.1991 -0.0029
HWM / Howmet Aerospace Inc. 0.00 -11.17 0.30 27.47 0.1987 0.0440
BX / Blackstone Inc. 0.00 -2.59 0.29 4.29 0.1951 0.0094
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -2.90 0.29 5.49 0.1417 -0.0393
BLK / BlackRock, Inc. 0.00 0.00 0.28 10.94 0.1898 0.0199
PAG / Penske Automotive Group, Inc. 0.00 -4.51 0.28 14.29 0.1375 -0.0254
AXP / American Express Company 0.00 13.77 0.28 34.78 0.1866 0.0493
IT / Gartner, Inc. 0.00 2.53 0.28 -1.42 0.1859 -0.0009
NTAP / NetApp, Inc. 0.00 0.28 0.1852 0.1852
AFL / Aflac Incorporated 0.00 -1.06 0.28 -6.14 0.1351 -0.0592
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -5.82 0.27 -10.49 0.1823 -0.0201
DECK / Deckers Outdoor Corporation 0.00 14.02 0.27 5.08 0.1797 0.0100
INTU / Intuit Inc. 0.00 -3.67 0.27 23.50 0.1793 0.0353
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -27.78 0.27 -27.25 0.1315 -0.1122
MTZ / MasTec, Inc. 0.00 -15.34 0.27 23.61 0.1311 -0.0120
ACN / Accenture plc 0.00 -6.78 0.27 -10.74 0.1782 -0.0198
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.26 -1.13 0.1294 -0.0472
SFM / Sprouts Farmers Market, Inc. 0.00 -12.91 0.26 -6.14 0.1281 -0.0560
RF / Regions Financial Corporation 0.01 1.64 0.26 10.17 0.1277 -0.0290
PCAR / PACCAR Inc 0.00 2.66 0.25 0.40 0.1692 0.0017
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 10.36 0.25 3.32 0.1225 -0.0377
HON / Honeywell International Inc. 0.00 0.00 0.25 9.73 0.1662 0.0162
SBUX / Starbucks Corporation 0.00 -67.15 0.25 -69.38 0.1661 -0.3711
PM / Philip Morris International Inc. 0.00 -32.30 0.25 -22.47 0.1642 -0.0455
AMGN / Amgen Inc. 0.00 0.92 0.25 -9.59 0.1640 -0.0159
CAT / Caterpillar Inc. 0.00 -4.14 0.23 12.56 0.1560 0.0188
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -19.77 0.23 -13.41 0.1113 -0.0618
LOW / Lowe's Companies, Inc. 0.00 -19.57 0.22 -23.55 0.1498 -0.0445
FDX / FedEx Corporation 0.00 -12.46 0.22 -18.61 0.1493 -0.0322
TXRH / Texas Roadhouse, Inc. 0.00 -5.23 0.22 6.80 0.1473 0.0102
MDT / Medtronic plc 0.00 -26.53 0.22 -28.95 0.1447 -0.0568
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -80.58 0.21 -80.83 0.1026 -0.6168
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.21 0.97 0.1024 -0.0347
PLD / Prologis, Inc. 0.00 -51.40 0.21 -54.42 0.1015 -0.1983
ADP / Automatic Data Processing, Inc. 0.00 0.21 0.1371 0.1371
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -58.85 0.20 -58.86 0.0995 -0.2259
AMCR / Amcor plc 0.02 -39.00 0.15 -42.29 0.0977 -0.0701
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 -11.54 0.05 -8.77 0.0258 -0.0123
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
FWONK / Formula One Group 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000