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| Name: |
Renasant Bank |
| City: |
Tupelo |
| State: |
MS |
| Zip: |
38804-4827 |
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data |
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| Holdings
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35 |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$299.39 |
$2,198,000 |
7,326 |
1.56% |
193,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$90.16 |
$1,710,000 |
18,742 |
1.22% |
225,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$117.81 |
$1,558,000 |
13,175 |
1.11% |
56,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
- |
$0.00 |
$1,485,000 |
17,768 |
1.06% |
99,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$124.04 |
$1,364,000 |
10,885 |
0.97% |
98,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$106.86 |
$1,254,000 |
11,657 |
0.89% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
30 |
- |
$131.09 |
$1,247,000 |
9,541 |
0.89% |
53,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
34 |
- |
$102.06 |
$1,179,000 |
11,469 |
0.84% |
-3,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$157.81 |
$1,144,000 |
7,206 |
0.81% |
25,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
38 |
- |
$263.49 |
$1,125,000 |
4,155 |
0.8% |
77,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
43 |
- |
$0.00 |
$1,040,000 |
10,000 |
0.74% |
-8,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$166.73 |
$1,026,000 |
6,057 |
0.73% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
65 |
- |
$157.42 |
$744,000 |
4,610 |
0.53% |
-43,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
ILTB |
iShares Core Long Term US |
66 |
- |
$49.47 |
$740,000 |
14,477 |
0.53% |
-21,000 |
0 |
0.187 |
Closed - End Fund - Debt |
|
|
FWONK |
Liberty Media Corporation |
68 |
- |
$0.00 |
$674,000 |
10,268 |
0.48% |
26,000 |
0 |
0.005 |
N/A |
|
|
BWA |
Borgwarner Inc |
70 |
- |
$32.44 |
$656,000 |
18,876 |
0.47% |
-21,000 |
0 |
0.008 |
Auto Parts |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$53.97 |
$608,000 |
11,783 |
0.43% |
12,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
78 |
- |
$64.04 |
$591,000 |
9,334 |
0.42% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RNST |
Renasant Corp |
84 |
- |
$30.97 |
$516,000 |
16,487 |
0.37% |
-39,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
GUNR |
FlexShares Global Upstream ... |
92 |
- |
$42.80 |
$487,000 |
11,851 |
0.35% |
2,000 |
0 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
105 |
- |
$41.95 |
$421,000 |
9,429 |
0.3% |
13,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
117 |
- |
$92.88 |
$343,000 |
3,627 |
0.24% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
121 |
- |
$124.90 |
$332,000 |
2,694 |
0.24% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
123 |
- |
$436.57 |
$324,000 |
679 |
0.23% |
18,000 |
0 |
0.001 |
Management Services |
|
|
ENB |
Enbridge Inc (USA) |
128 |
- |
$36.99 |
$305,000 |
8,422 |
0.22% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AJG |
Arthur J Gallagher & Co |
129 |
- |
$250.72 |
$302,000 |
1,206 |
0.21% |
31,000 |
0 |
0.001 |
Insurance Brokers |
|
|
AMAT |
Applied Materials Inc |
131 |
- |
$209.82 |
$294,000 |
1,428 |
0.21% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NGG |
National Grid Transco Plc (... |
139 |
- |
$71.53 |
$270,000 |
3,957 |
0.19% |
1,000 |
0 |
0.001 |
Foreign Utilities |
|
|
DFS |
Discover Financial Services |
141 |
- |
$124.27 |
$258,000 |
1,970 |
0.18% |
37,000 |
0 |
0.001 |
Credit Services |
|
|
LYB |
LyondellBasell Industries N.V. |
144 |
- |
$101.52 |
$255,000 |
2,493 |
0.18% |
18,000 |
0 |
0 |
Specialty Chemicals |
|
|
SGOV |
Ishares 03 Month Treasury B... |
152 |
- |
$0.00 |
$235,000 |
2,335 |
0.17% |
1,000 |
0 |
0.004 |
N/A |
|
|
D |
Dominion Energy Inc |
161 |
- |
$52.84 |
$226,000 |
4,587 |
0.16% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
FLOT |
Ishares Floating Rate Note ... |
172 |
- |
$0.00 |
$208,000 |
4,079 |
0.15% |
2,000 |
0 |
0.001 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
183 |
- |
$14.08 |
$179,000 |
12,846 |
0.13% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
184 |
- |
$10.43 |
$106,000 |
11,095 |
0.08% |
-1,000 |
0 |
0.001 |
N/A |
|
