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  Name: Renasant Bank
  City: Tupelo
  State: MS
  Zip: 38804-4827
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $140,542,000
  Total Value Change : $15,079,000
  Securities Held Change : 16
   
All Securities Held : 188
  New Positions : 17
  Closed Positions : 3
  Increased Positions : 55
  Unchanged Positions : 37
  Decreased Positions : 79

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 20 New $54.16 $1,439,000 26,436 1.02% 1,439,000 26,436 0.003    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 53 New $32.09 $920,000 28,800 0.65% 920,000 28,800 0.003    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 58 New $40.28 $861,000 21,053 0.61% 861,000 21,053 0.002    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 113 New $26.36 $360,000 14,155 0.26% 360,000 14,155 0.002    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 142 New $40.41 $256,000 5,976 0.18% 256,000 5,976 0    Drug Manufacturers - ...
   (DFIV)1 Year Chart         DFIV Dimensional International V... 143 New $38.02 $255,000 6,941 0.18% 255,000 6,941 0.002    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 145 New $319.39 $249,000 860 0.18% 249,000 860 0    Diversified Computer ...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 154 New $328.59 $235,000 676 0.17% 235,000 676 0    Technical & System So...
   (ENTG)1 Year Chart         ENTG Entegris Inc 168 New $132.86 $212,000 1,506 0.15% 212,000 1,506 0    Semiconductor Equipme...
   (BAC)1 Year Chart         BAC Bank of America Corp 169 New $38.82 $212,000 5,595 0.15% 212,000 5,595 0    Domestic Money Center...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 167 New $133.62 $212,000 1,642 0.15% 212,000 1,642 0.001    Paper & Paper Products
   (CAT)1 Year Chart         CAT Caterpillar Inc 171 New $362.75 $209,000 571 0.15% 209,000 571 0    Farm & Construction M...
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 170 New $385.36 $209,000 398 0.15% 209,000 398 0.002    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 176 New $76.61 $205,000 2,693 0.15% 205,000 2,693 0.002    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 177 New $0.00 $203,000 209 0.14% 203,000 209 0    Semiconductor Equipme...
   (MURGY)1 Year Chart         MURGY Muenchener Rueckversicherun... 181 New $49.70 $200,000 4,101 0.14% 200,000 4,101 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 180 New $35.64 $200,000 5,135 0.14% 200,000 5,135 0    Domestic Regional Banks
      17 Records Found
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