Renasant Bank

Q4 2025 13F-HR Holdings

Location
Tupelo, MS
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$147,471
Net value change ($000)
-10,072 (-6.4%)
New positions
8
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 1,727 89.4%
META 887 76.9%
IEFA 766 37.8%
IEMG 453 50.4%
APH 342 166.8%
TOTALENERGIES SE 336 NEW
JEPI 314 NEW
GOOGL 253 12.3%
SBAC 244 NEW
GOOGL 242 26.8%
Top Reduces (Value $000, Stocks/ETFs)
ACIO -976 -12.2%
OSCV -801 -19.5%
PFE -790 -67.6%
IGIB -758 -100.0%
IDUB -703 -13.7%
MSFT -673 -15.4%
RSP -662 -19.8%
IWS -618 -33.5%
DRSK -588 -15.2%
VWO -566 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type