Q2 2026 13F · SEC CIK 1656167

Renasant Bank

Bank & trustFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.6M
Reported positions: 141
Top holdings a year, 3 yrs: +14.3%
Average holding period: 2.0 yrs

Renasant Bank is a bank & trust that reported 141 positions worth $155.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were ETF Ser Solutions (ACIO, 4.1%), Ishares Tr (IEFA, 3.7%), ETF Ser Solutions (IDUB, 3.3%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 22.3% for the S&P 500.

Renasant Bank holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Renasant Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACIOETF Ser Solutions	4.1%	4.0%	138,612	+3.0%	$6.4M
IEFAIshares Tr	3.7%	3.7%	59,977	+3.0%	$5.8M
IDUBETF Ser Solutions	3.3%	3.1%	184,541	+2.7%	$5.1M
VEAVanguard Ftse Developed Markets Index Fu	3.2%	3.1%	69,514	+1.3%	$5.0M
HELOJ P Morgan Exchange Traded F	2.7%	2.7%	61,260	+2.5%	$4.1M
VTIVanguard Index Fds	2.6%	2.5%	10,881	+0.0%	$4.0M
IUSBIshares Tr	2.5%	2.9%	83,135	-5.4%	$3.8M
IVVIshares Tr	2.4%	2.7%	4,993	-13.8%	$3.7M
SPLGSpdr Series Trust	2.4%	2.2%	41,962	+2.6%	$3.7M
OSCVETF Ser Solutions	2.3%	2.3%	85,426	+3.8%	$3.6M
DRSKETF Ser Solutions	2.3%	2.3%	123,703	+2.8%	$3.6M
DUBSETF Ser Solutions	2.1%	1.9%	79,064	+3.8%	$3.3M
IWVIshares Tr	2.0%	1.9%	7,326	+0.0%	$3.1M
NVDANvidia Corporation	2.0%	2.0%	15,336	-3.1%	$3.1M
IEMGIshares Inc	1.9%	1.7%	34,923	+1.0%	$2.9M
AVGOBroadcom Inc	1.8%	1.6%	7,438	+4.8%	$2.8M
MSFTMicrosoft Corp	1.7%	1.8%	7,129	+1.4%	$2.7M
AAPLApple Inc	1.7%	1.7%	9,088	-2.7%	$2.6M
BEMOETF Ser Solutions	1.6%	1.6%	45,706	+2.6%	$2.5M
GOOGLAlphabet Inc	1.5%	1.4%	6,740	-0.6%	$2.4M
VWOVanguard Intl Equity Index F	1.5%	1.5%	40,124	+3.3%	$2.4M
UPSDETF Ser Solutions	1.5%	1.4%	81,333	+4.8%	$2.3M
AMZNAmazon Com Inc	1.4%	1.4%	8,963	-4.4%	$2.1M
RSPInvesco Exchange Traded Fd T	1.2%	1.2%	8,972	-0.4%	$1.9M
APHAmphenol Corp	1.2%	—	10,254	—	$1.8M
VVisa Inc	1.1%	—	5,213	—	$1.8M
DFATDimensional ETF Trust	1.1%	1.1%	25,324	+0.0%	$1.8M
METAMeta Platforms Inc	1.1%	1.2%	3,029	-0.3%	$1.7M
ABBVAbbvie Inc	1.0%	0.8%	6,332	+27.8%	$1.6M
QQQMInvesco Exch Traded Fd Tr II	1.0%	0.8%	5,181	+2.7%	$1.6M
IVWIshares Tr	0.9%	1.1%	10,202	-23.3%	$1.4M
ANETArista Networks Inc	0.9%	—	8,150	—	$1.4M
IWSIshares Tr	0.9%	0.6%	8,075	+30.3%	$1.3M
PWRQuanta Svcs Inc	0.8%	0.7%	1,783	-6.8%	$1.3M
IUSGIshares Tr	0.8%	0.7%	6,750	+2.3%	$1.3M
JPMJpmorgan Chase & Co	0.8%	1.3%	3,601	-42.9%	$1.2M
IWOIshares Tr	0.8%	0.7%	2,974	+0.0%	$1.2M
NOWServicenow Inc	0.7%	—	11,715	—	$1.2M
BACBank of Amer Corp	0.7%	0.7%	20,327	+0.7%	$1.2M
DFACDimensional ETF Trust	0.7%	0.7%	25,633	+0.0%	$1.1M
FITBFifth Third Bancorp	0.7%	0.7%	19,976	-2.6%	$1.1M
EOGEog Res Inc	0.7%	1.0%	8,553	-9.3%	$1.1M
GDGeneral Dynamics Corp	0.7%	0.8%	3,129	+0.7%	$1.1M
BXBlackstone Inc	0.7%	—	9,309	—	$1.1M
QCOMQualcomm Inc	0.7%	—	5,903	—	$1.1M
IWNIshares Tr	0.7%	0.6%	4,903	+4.5%	$1.1M
SLBSlb Limited	0.6%	0.8%	21,142	-1.5%	$983K
DFUVDimensional ETF Trust	0.6%	—	17,757	—	$977K
TMOThermo Fisher Scientific Inc	0.6%	0.7%	1,934	+1.0%	$970K
ETNEaton Corp PLC	0.6%	—	2,249	—	$958K

What Renasant Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWS Ishares Tr+30.3% shares
ABBV Abbvie Inc+27.8% shares

Reduced

JPM Jpmorgan Chase & Co-42.9% shares
IVW Ishares Tr-23.3% shares
IVV Ishares Tr-13.8% shares
EOG Eog Res Inc-9.3% shares
PWR Quanta Svcs Inc-6.8% shares
IUSB Ishares Tr-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.3% /yr; S&P 500 +11.7%
3 years: +14.3% /yr; S&P 500 +22.3%
5 years: +6.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$155.6M	141
Q1 2026	$141.3M	137
Q4 2025	$147.5M	143
Q3 2025	$157.5M	147
Q2 2025	$149.8M	148
Q1 2025	$150.9M	156
Q4 2024	$154.3M	167
Q3 2024	$152.0M	170
Q2 2024	$145.3M	160
Q1 2024	$140.5M	188
Q4 2023	$125.5M	172
Q3 2023	$118.8M	176

Questions about Renasant Bank's portfolio

What stocks does Renasant Bank own?

Renasant Bank's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 141 positions worth $155.6M. The largest are ETF Ser Solutions (ACIO) at 4.1%, Ishares Tr (IEFA) at 3.7%, ETF Ser Solutions (IDUB) at 3.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.2% and J P Morgan Exchange Traded F (HELO) at 2.7%.

What did Renasant Bank buy last quarter?

In Q2 2026, Renasant Bank added Ishares Tr (IWS) (+30.3% shares) and Abbvie Inc (ABBV) (+27.8% shares), compared with its Q1 2026 filing.

What did Renasant Bank sell last quarter?

In Q2 2026, Renasant Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Walmart Inc (WMT), cut from its top 50 ETF Ser Solutions (DEFR), Jpmorgan Chase & Co (JPM) (-42.9% shares), Ishares Tr (IVW) (-23.3% shares) and Ishares Tr (IVV) (-13.8% shares), compared with its Q1 2026 filing.

How has Renasant Bank's portfolio performed?

A portfolio copying Renasant Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.3% against +11.7%. Over 5 years: +6.5% a year against +10.6%.

When is Renasant Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Renasant Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.