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| Name: |
Renasant Bank |
| City: |
Tupelo |
| State: |
MS |
| Zip: |
38804-4827 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$4,746,000 |
11,281 |
3.38% |
668,000 |
437 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$513.88 |
$3,176,000 |
6,421 |
2.26% |
-202,000 |
4 |
0.001 |
Health Care Plans |
|
|
CIU |
iShares Barclays Intermedia... |
7 |
- |
$50.88 |
$2,618,000 |
50,739 |
1.86% |
-1,000 |
370 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$277.74 |
$1,871,000 |
6,703 |
1.33% |
248,000 |
470 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$763.98 |
$1,699,000 |
2,184 |
1.21% |
428,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.07 |
$1,691,000 |
9,375 |
1.2% |
330,000 |
417 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
22 |
- |
$0.00 |
$1,397,000 |
30,643 |
0.99% |
89,000 |
2,249 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$170.34 |
$1,384,000 |
9,173 |
0.98% |
201,000 |
702 |
0 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$69.22 |
$1,303,000 |
19,198 |
0.93% |
67,000 |
169 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,241,000 |
20,619 |
0.88% |
139,000 |
13,627 |
0.001 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
32 |
- |
$108.28 |
$1,206,000 |
9,265 |
0.86% |
-18,000 |
85 |
0.001 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
36 |
- |
$454.20 |
$1,142,000 |
2,371 |
0.81% |
259,000 |
300 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
40 |
- |
$187.34 |
$1,069,000 |
5,584 |
0.76% |
204,000 |
341 |
0.002 |
Waste Management |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.40 |
$1,058,000 |
9,570 |
0.75% |
27,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.10 |
$1,049,000 |
17,145 |
0.75% |
40,000 |
29 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,380.03 |
$1,040,000 |
785 |
0.74% |
173,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
- |
$205.30 |
$1,040,000 |
4,877 |
0.74% |
250,000 |
540 |
0 |
Lodging |
|
|
NEE |
NextEra Energy |
50 |
- |
$75.42 |
$934,000 |
14,614 |
0.66% |
55,000 |
142 |
0.001 |
Electric Utilities |
|
|
AGZ |
Ishares Barclays Agency Bon... |
51 |
- |
$107.12 |
$933,000 |
8,639 |
0.66% |
6,000 |
87 |
0.115 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$921,000 |
9,442 |
0.66% |
132,000 |
62 |
0.001 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
55 |
- |
$110.87 |
$910,000 |
8,093 |
0.65% |
202,000 |
500 |
0.002 |
Diversified Investments |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$162.41 |
$910,000 |
5,578 |
0.65% |
144,000 |
800 |
0 |
Wireless Communications |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$73.97 |
$827,000 |
12,017 |
0.59% |
67,000 |
741 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$471.85 |
$821,000 |
1,691 |
0.58% |
252,000 |
83 |
0 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.38 |
$756,000 |
9,242 |
0.54% |
74,000 |
931 |
0.001 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
67 |
- |
$344.50 |
$681,000 |
1,965 |
0.48% |
-217,000 |
4 |
0.001 |
Health Care Plans |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
74 |
- |
$0.00 |
$617,000 |
6,080 |
0.44% |
130,000 |
965 |
0.007 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.95 |
$613,000 |
12,284 |
0.44% |
-4,000 |
72 |
0 |
Networking & Communic... |
|
|
ARES |
Ares Management Lp |
79 |
- |
$0.00 |
$578,000 |
4,345 |
0.41% |
145,000 |
700 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
80 |
- |
$99.84 |
$566,000 |
6,181 |
0.4% |
7,000 |
244 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
82 |
- |
$163.61 |
$532,000 |
3,373 |
0.38% |
32,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$721.62 |
$513,000 |
673 |
0.37% |
153,000 |
163 |
0 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$191.13 |
$508,000 |
2,915 |
0.36% |
31,000 |
117 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$104.68 |
$503,000 |
4,803 |
0.36% |
144,000 |
1,400 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$60.31 |
$498,000 |
8,195 |
0.35% |
41,000 |
6,545 |
0.004 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
93 |
- |
$279.12 |
$472,000 |
1,592 |
0.34% |
23,000 |
36 |
0.003 |
Small Tools & Accesso... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
94 |
- |
$114.64 |
$468,000 |
4,039 |
0.33% |
9,000 |
118 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
97 |
- |
$432.11 |
$460,000 |
991 |
0.33% |
162,000 |
266 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
109 |
- |
$54.40 |
$384,000 |
6,638 |
0.27% |
63,000 |
77 |
0.001 |
Auto Dealerships |
|
|
NOC |
Northrop Grumman Corp |
114 |
- |
$474.07 |
$356,000 |
743 |
0.25% |
19,000 |
24 |
0 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
115 |
- |
$49.56 |
$354,000 |
7,052 |
0.25% |
16,000 |
3 |
0 |
Closed - End Fund - F... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
126 |
- |
$401.68 |
$317,000 |
606 |
0.23% |
58,000 |
77 |
0.001 |
Personal Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
132 |
- |
$58.79 |
$292,000 |
5,058 |
0.21% |
-51,000 |
38 |
0.002 |
Industrial Metals & M... |
|
|
DG |
Dollar General Corp |
137 |
- |
$140.31 |
$282,000 |
1,804 |
0.2% |
37,000 |
3 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
146 |
- |
$206.86 |
$249,000 |
1,183 |
0.18% |
21,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
148 |
- |
$20.10 |
$242,000 |
11,486 |
0.17% |
29,000 |
485 |
0 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
156 |
- |
$54.04 |
$231,000 |
4,605 |
0.16% |
10,000 |
44 |
0 |
Food - Major Diversified |
|
|
MTZ |
Mastec Inc |
160 |
- |
$106.77 |
$227,000 |
2,434 |
0.16% |
227,000 |
2,434 |
0 |
Heavy Construction |
|
|
DRI |
Darden Restaurants Inc |
162 |
- |
$148.94 |
$225,000 |
1,348 |
0.16% |
11,000 |
44 |
0.001 |
Restaurants |
|
|
MSCI |
Msci Inc |
175 |
- |
$488.11 |
$207,000 |
370 |
0.15% |
3,000 |
10 |
0 |
Business Services |
|
|
RACE |
Ferrari NV |
179 |
- |
$0.00 |
$201,000 |
461 |
0.14% |
201,000 |
461 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
182 |
- |
$17.80 |
$192,000 |
11,640 |
0.14% |
37,000 |
1,311 |
0 |
Life & Health Insurance |
|
|
HLN |
Haleon plc |
185 |
- |
$8.32 |
$103,000 |
12,155 |
0.07% |
20,000 |
2,046 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
186 |
- |
$2.36 |
$40,000 |
16,194 |
0.03% |
-3,000 |
979 |
0 |
Beverage - Brewers |
|
