| |
|
|
| Name: |
Renasant Bank |
| City: |
Tupelo |
| State: |
MS |
| Zip: |
38804-4827 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.45 |
$4,210,000 |
16,199 |
3% |
299,000 |
-286 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$85.26 |
$4,097,000 |
48,522 |
2.92% |
443,000 |
-132 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$184.70 |
$3,767,000 |
20,164 |
2.68% |
250,000 |
-59 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$513.88 |
$3,176,000 |
6,421 |
2.26% |
-202,000 |
4 |
0.001 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$2,639,000 |
15,390 |
1.88% |
-365,000 |
-215 |
0 |
Personal Computers |
|
|
CIU |
iShares Barclays Intermedia... |
7 |
- |
$50.88 |
$2,618,000 |
50,739 |
1.86% |
-1,000 |
370 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.28 |
$2,581,000 |
27,929 |
1.84% |
-207,000 |
-1,702 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$276.80 |
$2,334,000 |
7,749 |
1.66% |
263,000 |
-120 |
0.001 |
Internet Software & S... |
|
|
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... |
|
|
V |
Visa Inc |
11 |
- |
$277.74 |
$1,871,000 |
6,703 |
1.33% |
248,000 |
470 |
0 |
Business Services |
|
|
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... |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.59 |
$1,683,000 |
9,244 |
1.2% |
110,000 |
-906 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$525.96 |
$1,603,000 |
3,050 |
1.14% |
143,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$338.57 |
$1,559,000 |
4,624 |
1.11% |
122,000 |
-115 |
0.002 |
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 |
|
|
DFAT |
Dimensional U S Targeted Va... |
20 |
New |
$54.03 |
$1,439,000 |
26,436 |
1.02% |
1,439,000 |
26,436 |
0.003 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
21 |
- |
$110.59 |
$1,423,000 |
12,463 |
1.01% |
119,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
22 |
- |
$0.00 |
$1,397,000 |
30,643 |
0.99% |
89,000 |
2,249 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$106.29 |
$1,391,000 |
12,955 |
0.99% |
-99,000 |
-911 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$170.34 |
$1,384,000 |
9,173 |
0.98% |
201,000 |
702 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$69.22 |
$1,303,000 |
19,198 |
0.93% |
67,000 |
169 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
27 |
- |
$330.45 |
$1,290,000 |
4,126 |
0.92% |
283,000 |
-54 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$201.51 |
$1,256,000 |
6,270 |
0.89% |
187,000 |
-16 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
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 |
|
|
NZF |
Nuveen Dividend Advantage M... |
33 |
- |
$11.95 |
$1,185,000 |
96,775 |
0.84% |
29,000 |
-1,000 |
0.05 |
Closed - End Fund - Debt |
|
|
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... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$454.20 |
$1,142,000 |
2,371 |
0.81% |
259,000 |
300 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$913.56 |
$1,128,000 |
1,248 |
0.8% |
460,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
IWO |
iShares Russell 2000 Growth |
38 |
- |
$263.49 |
$1,125,000 |
4,155 |
0.8% |
77,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.67 |
$1,111,000 |
9,560 |
0.79% |
149,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
- |
$205.30 |
$1,040,000 |
4,877 |
0.74% |
250,000 |
540 |
0 |
Lodging |
|
|
GVI |
iShares Barclays Interm Gov... |
43 |
- |
$0.00 |
$1,040,000 |
10,000 |
0.74% |
-8,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,380.03 |
$1,040,000 |
785 |
0.74% |
173,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$1,028,000 |
7,789 |
0.73% |
114,000 |
-596 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$166.73 |
$1,026,000 |
6,057 |
0.73% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
48 |
- |
$106.66 |
$1,021,000 |
9,371 |
0.73% |
-95,000 |
-718 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$171.93 |
$982,000 |
6,447 |
0.7% |
64,000 |
-70 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
53 |
New |
$31.79 |
$920,000 |
28,800 |
0.65% |
920,000 |
28,800 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$340.50 |
$918,000 |
2,392 |
0.65% |
88,000 |
-2 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$594.80 |
$909,000 |
1,564 |
0.65% |
75,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
58 |
New |
$40.20 |
$861,000 |
21,053 |
0.61% |
861,000 |
21,053 |
0.002 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
59 |
- |
$317.15 |
$849,000 |
2,674 |
0.6% |
278,000 |
-155 |
0.003 |
Home Furnishing Stores |
|
|
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... |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$177.42 |
$804,000 |
4,490 |
0.57% |
59,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.38 |
$756,000 |
9,242 |
0.54% |
74,000 |
931 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$467.18 |
$750,000 |
1,648 |
0.53% |
1,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
|
|
HUM |
Humana Inc |
67 |
- |
$344.50 |
$681,000 |
1,965 |
0.48% |
-217,000 |
4 |
0.001 |
Health Care Plans |
|
|
FWONK |
Liberty Media Corporation |
68 |
- |
$0.00 |
$674,000 |
10,268 |
0.48% |
26,000 |
0 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
69 |
- |
$306.95 |
$659,000 |
1,901 |
0.47% |
-32,000 |
-67 |
0 |
Management Services |
|
|
BWA |
Borgwarner Inc |
70 |
- |
$32.44 |
$656,000 |
18,876 |
0.47% |
-21,000 |
0 |
0.008 |
Auto Parts |
|
|
DELL |
Dell Technologies Inc |
71 |
- |
$134.12 |
$653,000 |
5,721 |
0.46% |
78,000 |
-1,800 |
0.002 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$435.33 |
$639,000 |
1,458 |
0.45% |
78,000 |
-20 |
0.001 |
Asset Management |
|
|
DOW |
DOW Inc |
73 |
- |
$59.65 |
$636,000 |
10,971 |
0.45% |
-92,000 |
-2,300 |
0.001 |
Diversified Chemicals |
|
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$53.97 |
$608,000 |
11,783 |
0.43% |
12,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
- |
$132.92 |
$607,000 |
4,724 |
0.43% |
96,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
78 |
- |
$64.04 |
$591,000 |
9,334 |
0.42% |
13,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$475.95 |
$545,000 |
1,080 |
0.39% |
-142,000 |
-71 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
82 |
- |
$163.61 |
$532,000 |
3,373 |
0.38% |
32,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.87 |
$520,000 |
2,972 |
0.37% |
14,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
RNST |
Renasant Corp |
84 |
- |
$30.97 |
$516,000 |
16,487 |
0.37% |
-39,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.49 |
$513,000 |
12,219 |
0.37% |
-54,000 |
-2,813 |
0.001 |
Telecom Services - Do... |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.01 |
$505,000 |
4,443 |
0.36% |
15,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$777.90 |
$497,000 |
678 |
0.35% |
46,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
GUNR |
FlexShares Global Upstream ... |
92 |
- |
$42.80 |
$487,000 |
11,851 |
0.35% |
2,000 |
0 |
0.001 |
N/A |
|
|
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... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$802.96 |
$464,000 |
557 |
0.33% |
-34,000 |
-57 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
97 |
- |
$432.11 |
$460,000 |
991 |
0.33% |
162,000 |
266 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
96 |
- |
$311.41 |
$460,000 |
1,618 |
0.33% |
-14,000 |
-26 |
0 |
Biotechnology |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
98 |
- |
$90.86 |
$448,000 |
4,732 |
0.32% |
-30,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
99 |
- |
$123.71 |
$447,000 |
3,643 |
0.32% |
12,000 |
-5 |
0.001 |
Staffing & Outsourcin... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$129.43 |
$445,000 |
3,483 |
0.32% |
4,000 |
-159 |
0.001 |
Independent Oil & Gas |
|
