Renasant Bank

Q1 2026 13F-HR Holdings

Location
Tupelo, MS
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$141,314
Net value change ($000)
-6,157 (-4.2%)
New positions
10
Sold out positions
16
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 2,654 234.7%
IEFA 2,481 88.9%
DUBS 1,236 81.7%
QQQM 1,199 NEW
IEMG 1,061 78.5%
IUSG 1,024 NEW
ABBV 612 131.3%
BSX 574 NEW
IUSB 400 10.9%
AVGO 300 15.8%
Top Reduces (Value $000, Stocks/ETFs)
ACIO -1,387 -19.7%
NEM -1,189 -100.0%
IVW -1,095 -42.1%
MSFT -1,084 -29.4%
RSP -959 -35.7%
IWF -944 -56.0%
IVE -937 -51.8%
MRK -884 -66.2%
UPS -698 -100.0%
TGT -694 -100.0%
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