RENASANT BANK
CIK 1656167 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- ACIO5.09%
- IDUB3.27%
- VEA3.01%
- MSFT2.77%
- OSCV2.60%
- HELO2.49%
- DRSK2.46%
- VTI2.27%
- RSP2.13%
- NVDA1.98%
Share classes counted separately28.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSBWeight increased · +1.09 pp0.14% → 1.23%Shares +36.97K (+842.69%)
- IEFAWeight increased · +0.82 pp0.47% → 1.29%Shares +14.83K (+177.10%)
- GOOGLWeight increased · +0.33 pp0.97% → 1.30%Shares +238 (+2.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPExchange Traded Fund View history and evidence | $8.01M | 5.09% | 184.49K shares | 5.09% → 5.09%+0.00 pp +236 (+0.13%) | Added | ↗▾ |
| 02 | IDUBAPTUS INTL ENHAN YLD ETFExchange Traded Fund View history and evidence | $5.14M | 3.27% | 218.43K shares | 3.24% → 3.27%+0.03 pp +280 (+0.13%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $4.74M | 3.01% | 79.08K shares | 3.01% → 3.01%+0.00 pp +97 (+0.12%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $4.36M | 2.77% | 8.42K shares | 3.06% → 2.77%-0.29 pp -789 (-8.57%) | Reduced | ↗▾ |
| 05 | OSCVOPUS SMALL CAP VALUE ETFExchange Traded Fund View history and evidence | $4.10M | 2.60% | 107.19K shares | 2.56% → 2.60%+0.04 pp +1.18K (+1.11%) | Added | ↗▾ |
| 06 | HELOJPMORGAN HEDGED EQUITY ETFExchange Traded Fund View history and evidence | $3.92M | 2.49% | 60.24K shares | 2.59% → 2.49%-0.10 pp -1.71K (-2.76%) | Reduced | ↗▾ |
| 07 | DRSKAPTUS DEFINED RISK ETFFixed Income ETF View history and evidence | $3.87M | 2.46% | 134.25K shares | 2.56% → 2.46%-0.10 pp +1.04K (+0.78%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USExchange Traded Fund View history and evidence | $3.58M | 2.27% | 10.91K shares | 2.21% → 2.27%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTExchange Traded Fund View history and evidence | $3.35M | 2.13% | 17.66K shares | 2.18% → 2.13%-0.05 pp -306 (-1.70%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORPCommon Stock View history and evidence | $3.11M | 1.98% | 16.68K shares | 1.73% → 1.98%+0.25 pp +275 (+1.68%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FISV FISERV INC | Non-derivative | -7,069 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -4,334 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -8,072 | -$888.24K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1656167 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 157543490
}Research all 147 reported holdings.
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