Renasant Bank

Q3 2026 13F-HR Holdings

Location
Tupelo, MS
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$148,303
Net value change ($000)
-7,321 (-4.7%)
New positions
14
Sold out positions
19
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 918 34.5%
WDC 873 NEW
TER 809 NEW
SAP 772 NEW
CDNS 699 NEW
NFLX 690 NEW
NVDA 649 21.1%
PG 593 154.8%
ABT 551 NEW
PGR 540 138.1%
Top Reduces (Value $000, Stocks/ETFs)
HELO -2,884 -69.7%
GD -1,108 -100.0%
TMO -970 -100.0%
L -896 -100.0%
EOG -824 -74.2%
KO -770 -100.0%
CRM -770 -100.0%
IVW -669 -47.7%
META -597 -35.0%
OSCV -413 -11.5%
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