Renasant Bank Diversified Active

Location: Tupelo, MS

CIK: 0001656167 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (178)

IVW ISHARES TR 4.2%
Value $5.252M Shares 71,047 Est. Cost $63.82 Unrealized
IVE ISHARES TR 3.3%
Value $4.168M Shares 28,662 Est. Cost $128.03 Unrealized
IGIB ISHARES TR 3.3%
Value $4.118M Shares 68,560 Est. Cost $61.70 Unrealized
IWF ISHARES TR 2.6%
Value $3.243M Shares 11,832 Est. Cost $241.10 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $3.016M Shares 10,696 Est. Cost $209.01 Unrealized +34.3%
MBB ISHARES TR 2.3%
Value $2.917M Shares 26,974 Est. Cost $109.94 Unrealized
AAPL APPLE INC 1.8%
Value $2.327M Shares 16,442 Est. Cost $117.45 Unrealized +22.5%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $2.088M Shares 5,343 Est. Cost $311.51 Unrealized +23.5%
IJK ISHARES TR 1.6%
Value $2.073M Shares 26,179 Est. Cost $72.22 Unrealized
AMZN AMAZON COM INC 1.6%
Value $2.017M Shares 614 Est. Cost $161.17 Unrealized +7.0%
IJJ ISHARES TR 1.5%
Value $1.926M Shares 18,694 Est. Cost $86.29 Unrealized
IWD ISHARES TR 1.5%
Value $1.858M Shares 11,874 Est. Cost $137.50 Unrealized
IXUS ISHARES TR 1.4%
Value $1.817M Shares 25,595 Est. Cost $70.44 Unrealized
NOBL PROSHARES TR 1.4%
Value $1.811M Shares 20,450 Est. Cost $80.57 Unrealized
AGZ ISHARES TR 1.4%
Value $1.798M Shares 15,176 Est. Cost $119.51 Unrealized
DVY ISHARES TR 1.4%
Value $1.743M Shares 15,189 Est. Cost $96.73 Unrealized
IJT ISHARES TR 1.3%
Value $1.66M Shares 12,758 Est. Cost $114.15 Unrealized
IJS ISHARES TR 1.3%
Value $1.578M Shares 15,674 Est. Cost $81.35 Unrealized
V VISA INC 1.1%
Value $1.365M Shares 6,128 Est. Cost $201.35 Unrealized +12.7%
CSCO CISCO SYS INC 1.0%
Value $1.321M Shares 24,277 Est. Cost $35.85 Unrealized +37.3%
GOOGL ALPHABET INC 1.0%
Value $1.305M Shares 488 Est. Cost $93.95 Unrealized +43.7%
LQD ISHARES TR 1.0%
Value $1.261M Shares 9,481 Est. Cost $136.72 Unrealized
TIP ISHARES TR 1.0%
Value $1.238M Shares 9,694 Est. Cost $127.82 Unrealized
USMV ISHARES TR 1.0%
Value $1.201M Shares 16,347 Est. Cost $68.16 Unrealized
TMUS T-MOBILE US INC 0.9%
Value $1.179M Shares 9,228 Est. Cost $120.96 Unrealized +11.2%
ROGER LOWERY DEVELOPMENT 0.9%
Value $1.146M Shares 1 Est. Cost $2188000.00 Unrealized
IEFA ISHARES TR 0.9%
Value $1.106M Shares 14,894 Est. Cost $69.92 Unrealized
DIS DISNEY WALT CO 0.9%
Value $1.095M Shares 6,475 Est. Cost $148.39 Unrealized +17.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.087M Shares 6,644 Est. Cost $98.77 Unrealized +42.0%
IVV ISHARES TR 0.8%
Value $982K Shares 2,279 Est. Cost $377.84 Unrealized
KO COCA COLA CO 0.8%
Value $972K Shares 18,527 Est. Cost $45.40 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.8%
Value $964K Shares 2,772 Est. Cost $325.61 Unrealized +8.9%
IJR ISHARES TR 0.8%
Value $952K Shares 8,721 Est. Cost $94.79 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value $924K Shares 4,600 Est. Cost $175.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $922K Shares 16,195 Est. Cost $57.38 Unrealized
SHY ISHARES TR 0.7%
Value $918K Shares 10,651 Est. Cost $86.36 Unrealized
HUM HUMANA INC 0.7%
Value $916K Shares 2,353 Est. Cost $396.82 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $876K Shares 5,423 Est. Cost $129.27 Unrealized +16.2%
IJH ISHARES TR 0.7%
Value $867K Shares 3,297 Est. Cost $232.89 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $856K Shares 10,090 Est. Cost $60.84 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $845K Shares 1,478 Est. Cost $462.59 Unrealized +17.2%
BLAKEY ENTERPRISES, LP 0.7%
Value $836K Shares 12 Est. Cost $62071.43 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $810K Shares 13,779 Est. Cost $38.31 Unrealized +26.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $801K Shares 8,447 Est. Cost $62.28 Unrealized +30.1%
TXN TEXAS INSTRS INC 0.6%
Value $801K Shares 4,169 Est. Cost $134.60 Unrealized +24.8%
IEMG ISHARES INC 0.6%
Value $787K Shares 12,746 Est. Cost $62.77 Unrealized
META FACEBOOK INC 0.6%
Value $784K Shares 2,308 Est. Cost $271.81 Unrealized +31.6%
ST. DENIS J VILLERE & CO. 0.6%
Value $784K Shares 1 Est. Cost $616000.00 Unrealized
ORCL ORACLE CORP 0.6%
Value $783K Shares 8,982 Est. Cost $60.33 Unrealized +38.1%
ST. DENIS J VILLERE & CO 0.6%
Value $780K Shares 1 Est. Cost $669000.00 Unrealized
IWP ISHARES TR 0.6%
Value $756K Shares 6,750 Est. Cost $102.66 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $752K Shares 9,577 Est. Cost $65.64 Unrealized +9.5%
BEASLEY REAL ESTATE LLC 0.6%
Value $747K Shares 1 Est. Cost $747000.00 Unrealized
MUB ISHARES TR 0.6%
Value $743K Shares 6,392 Est. Cost $116.99 Unrealized
MRK MERCK & CO INC 0.6%
Value $716K Shares 9,537 Est. Cost $64.68 Unrealized +2.3%
IWS ISHARES TR 0.6%
Value $715K Shares 6,317 Est. Cost $97.03 Unrealized
RNST RENASANT CORP 0.6%
Value $712K Shares 19,747 Est. Cost $32.19 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.6%
Value $708K Shares 6,975 Est. Cost $65.02 Unrealized +28.1%
WMT WALMART INC 0.6%
Value $696K Shares 4,993 Est. Cost $45.24 Unrealized +0.5%
INTU INTUIT 0.5%
Value $664K Shares 1,231 Est. Cost $340.87 Unrealized +53.9%
WSM WILLIAMS SONOMA INC 0.5%
Value $663K Shares 3,737 Est. Cost $47.00 Unrealized +65.4%
DE DEERE & CO 0.5%
Value $657K Shares 1,960 Est. Cost $307.48 Unrealized +10.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $624K Shares 4,799 Est. Cost $80.73 Unrealized +26.7%
HON HONEYWELL INTL INC 0.5%
Value $614K Shares 2,896 Est. Cost $167.41 Unrealized +16.2%
IEI ISHARES TR 0.5%
Value $605K Shares 4,641 Est. Cost $132.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $605K Shares 1,173 Est. Cost $336.52 Unrealized +65.6%
DOW DOW INC 0.5%
Value $581K Shares 10,090 Est. Cost $40.94 Unrealized +16.8%
D DOMINION ENERGY INC 0.4%
Value $564K Shares 7,733 Est. Cost $63.31 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $558K Shares 10,346 Est. Cost $43.98 Unrealized -3.8%
HUDSON DEVELOPMENT, L.P. 0.4%
Value $557K Shares 1 Est. Cost $557000.00 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $553K Shares 7,928 Est. Cost $52.80 Unrealized +12.5%
GRMN GARMIN LTD 0.4%
Value $548K Shares 3,523 Est. Cost $102.47 Unrealized +43.9%
EL LAUDER ESTEE COS INC 0.4%
Value $545K Shares 1,818 Est. Cost $232.69 Unrealized +31.2%
DG DOLLAR GEN CORP NEW 0.4%
Value $545K Shares 2,571 Est. Cost $197.98 Unrealized +6.3%
AMGN AMGEN INC 0.4%
Value $537K Shares 2,526 Est. Cost $196.51 Unrealized +1.9%
HD HOME DEPOT INC 0.4%
Value $536K Shares 1,634 Est. Cost $242.58 Unrealized +21.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $528K Shares 4,669 Est. Cost $82.95 Unrealized +37.6%
IWN ISHARES TR 0.4%
Value $526K Shares 3,285 Est. Cost $131.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $512K Shares 1,421 Est. Cost $299.21 Unrealized +12.4%
IEF ISHARES TR 0.4%
Value $510K Shares 4,422 Est. Cost $119.43 Unrealized
ABBV ABBVIE INC 0.4%
Value $508K Shares 4,709 Est. Cost $78.94 Unrealized +23.2%
WRIGHT REAL PROPERTIES, LLC 0.4%
Value $498K Shares 1 Est. Cost $498000.00 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $486K Shares 2,346 Est. Cost $18.50 Unrealized +12.0%
CRM SALESFORCE COM INC 0.4%
Value $484K Shares 1,783 Est. Cost $237.72 Unrealized +5.5%
NRG NRG ENERGY INC 0.4%
Value $472K Shares 11,559 Est. Cost $37.59 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value $463K Shares 2,114 Est. Cost $196.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $461K Shares 1,220 Est. Cost $219.34 Unrealized +59.5%
VB VANGUARD INDEX FDS 0.4%
Value $459K Shares 2,100 Est. Cost $194.76 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $456K Shares 15,127 Est. Cost $28.16 Unrealized
PEP PEPSICO INC 0.4%
Value $455K Shares 3,024 Est. Cost $121.24 Unrealized +11.3%
ALLY ALLY FINL INC 0.4%
Value $454K Shares 8,888 Est. Cost $26.88 Unrealized +64.8%
VO VANGUARD INDEX FDS 0.4%
Value $450K Shares 1,900 Est. Cost $206.86 Unrealized
IWO ISHARES TR 0.4%
Value $449K Shares 1,530 Est. Cost $286.59 Unrealized
HYG ISHARES TR 0.4%
Value $447K Shares 5,110 Est. Cost $87.37 Unrealized
IWR ISHARES TR 0.3%
Value $433K Shares 5,541 Est. Cost $68.55 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $421K Shares 19,714 Est. Cost $12.29 Unrealized +34.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $413K Shares 719 Est. Cost $483.11 Unrealized +30.3%
DGRW WISDOMTREE TR 0.3%
Value $412K Shares 6,994 Est. Cost $54.02 Unrealized
BBY BEST BUY INC 0.3%
Value $401K Shares 3,789 Est. Cost $90.48 Unrealized +1.7%
VTI VANGUARD INDEX FDS 0.3%
Value $399K Shares 1,796 Est. Cost $222.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $388K Shares 1,124 Est. Cost $323.87 Unrealized -1.0%
ENB ENBRIDGE INC 0.3%
Value $385K Shares 9,651 Est. Cost $22.46 Unrealized +32.2%
SYK STRYKER CORPORATION 0.3%
Value $377K Shares 1,432 Est. Cost $214.57 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $371K Shares 2,033 Est. Cost $144.93 Unrealized +12.3%
ILTB ISHARES TR 0.3%
Value $369K Shares 5,156 Est. Cost $75.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $367K Shares 7,506 Est. Cost $41.04 Unrealized +7.1%
SVB FINANCIAL GROUP 0.3%
Value $363K Shares 561 Est. Cost $392.63 Unrealized
IHS MARKIT LTD 0.3%
Value $351K Shares 3,012 Est. Cost $90.73 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value $350K Shares 873 Est. Cost $353.54 Unrealized
SO SOUTHERN CO 0.3%
Value $348K Shares 5,622 Est. Cost $50.15 Unrealized +9.1%
MTZ MASTEC INC 0.3%
Value $346K Shares 4,003 Est. Cost $56.09 Unrealized +69.1%
ZTS ZOETIS INC 0.3%
Value $346K Shares 1,781 Est. Cost $157.45 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $343K Shares 2,453 Est. Cost $123.16 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.3%
Value $342K Shares 6,106 Est. Cost $41.66 Unrealized +23.4%
ADI ANALOG DEVICES INC 0.3%
Value $341K Shares 2,038 Est. Cost $122.57 Unrealized +26.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $340K Shares 5,837 Est. Cost $55.43 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value $338K Shares 2,023 Est. Cost $176.78 Unrealized +5.1%
EOG EOG RES INC 0.3%
Value $337K Shares 4,205 Est. Cost $50.73 Unrealized +15.9%
BCE BCE INC 0.3%
Value $337K Shares 6,724 Est. Cost $30.06 Unrealized +23.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $335K Shares 3,432 Est. Cost $75.68 Unrealized +15.3%
CM CANADIAN IMP BK COMM 0.3%
Value $330K Shares 2,957 Est. Cost $32.44 Unrealized +46.4%
BAC BK OF AMERICA CORP 0.3%
Value $329K Shares 7,743 Est. Cost $23.66 Unrealized +52.5%
GOOG ALPHABET INC 0.3%
Value $328K Shares 123 Est. Cost $83.74 Unrealized +63.4%
BTI BRITISH AMERN TOB PLC 0.3%
Value $326K Shares 9,247 Est. Cost $37.83 Unrealized
BX BLACKSTONE INC 0.3%
Value $325K Shares 2,786 Est. Cost $58.81 Unrealized +70.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $317K Shares 2,837 Est. Cost $109.18 Unrealized
FLOT ISHARES TR 0.2%
Value $315K Shares 6,178 Est. Cost $50.72 Unrealized
T AT&T INC 0.2%
Value $311K Shares 11,509 Est. Cost $15.38 Unrealized +4.5%
TFC TRUIST FINL CORP 0.2%
Value $307K Shares 5,233 Est. Cost $43.93 Unrealized +2.7%
CE CELANESE CORP DEL 0.2%
Value $302K Shares 2,007 Est. Cost $114.42 Unrealized +25.0%
UNILEVER PLC 0.2%
Value $301K Shares 5,567 Est. Cost $59.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $300K Shares 1,738 Est. Cost $129.84 Unrealized +40.1%
LINDE PLC 0.2%
Value $298K Shares 1,015 Est. Cost $266.00 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $288K Shares 1,030 Est. Cost $232.89 Unrealized +20.4%
TTD THE TRADE DESK INC 0.2%
Value $288K Shares 4,100 Est. Cost $65.06 Unrealized +18.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $285K Shares 790 Est. Cost $44.49 Unrealized +54.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $284K Shares 1,360 Est. Cost $145.23 Unrealized +28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $281K Shares 4,629 Est. Cost $49.38 Unrealized +9.1%
PFE PFIZER INC 0.2%
Value $278K Shares 6,467 Est. Cost $28.91 Unrealized +23.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $275K Shares 3,384 Est. Cost $72.13 Unrealized +3.1%
BLACKROCK INC 0.2%
Value $272K Shares 324 Est. Cost $721.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $272K Shares 642 Est. Cost $326.67 Unrealized +27.6%
DHR DANAHER CORPORATION 0.2%
Value $272K Shares 892 Est. Cost $197.47 Unrealized +35.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $256K Shares 5,111 Est. Cost $50.11 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $253K Shares 16,364 Est. Cost $16.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $252K Shares 1,663 Est. Cost $117.30 Unrealized +29.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $251K Shares 523 Est. Cost $59.25 Unrealized +18.6%
NDAQ NASDAQ INC 0.2%
Value $247K Shares 1,276 Est. Cost $39.45 Unrealized +50.2%
SBUX STARBUCKS CORP 0.2%
Value $245K Shares 2,224 Est. Cost $94.02 Unrealized +12.4%
TGT TARGET CORP 0.2%
Value $241K Shares 1,056 Est. Cost $191.53 Unrealized +14.8%
CMA COMERICA INC 0.2%
Value $240K Shares 2,979 Est. Cost $52.29 Unrealized +11.7%
EWBC EAST WEST BANCORP INC 0.2%
Value $237K Shares 3,062 Est. Cost $60.00 Unrealized +7.8%
NGG NATIONAL GRID PLC 0.2%
Value $233K Shares 3,893 Est. Cost $59.00 Unrealized
ATLASSIAN CORP PLC 0.2%
Value $232K Shares 591 Est. Cost $392.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $231K Shares 14,941 Est. Cost $9.01 Unrealized +33.7%
TRP TC ENERGY CORP 0.2%
Value $231K Shares 4,810 Est. Cost $33.02 Unrealized +17.0%
DISCOVER FINL SVCS 0.2%
Value $230K Shares 1,869 Est. Cost $90.34 Unrealized
TOTALENERGIES SE 0.2%
Value $229K Shares 4,777 Est. Cost $45.29 Unrealized
ROSE HURT JV LLC 0.2%
Value $222K Shares 1 Est. Cost $222000.00 Unrealized
SONY SONY GROUP CORPORATION 0.2%
Value $221K Shares 2,000 Est. Cost $97.39 Unrealized
BHP BHP GROUP LTD 0.2%
Value $221K Shares 4,136 Est. Cost $65.20 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $221K Shares 2,264 Est. Cost $85.36 Unrealized +8.9%
PLD PROLOGIS INC. 0.2%
Value $221K Shares 1,768 Est. Cost $88.68 Unrealized +28.8%
FTNT FORTINET INC 0.2%
Value $219K Shares 750 Est. Cost $57.90 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $219K Shares 1,264 Est. Cost $127.80 Unrealized +22.0%
QCOM QUALCOMM INC 0.2%
Value $219K Shares 1,697 Est. Cost $125.10 Unrealized +3.0%
ATO ATMOS ENERGY CORP 0.2%
Value $217K Shares 2,462 Est. Cost $84.97 Unrealized +1.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $214K Shares 2,490 Est. Cost $65.24 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $213K Shares 2,391 Est. Cost $46.92 Unrealized +0.7%
PCAR PACCAR INC 0.2%
Value $213K Shares 2,695 Est. Cost $48.53 Unrealized -4.2%
BC BRUNSWICK CORP 0.2%
Value $212K Shares 2,229 Est. Cost $83.26 Unrealized +9.0%
WMB WILLIAMS COS INC 0.2%
Value $208K Shares 8,039 Est. Cost $20.43 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.2%
Value $206K Shares 572 Est. Cost $252.99 Unrealized +42.8%
USB US BANCORP DEL 0.2%
Value $204K Shares 3,435 Est. Cost $46.66 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $204K Shares 1,329 Est. Cost $175.20 Unrealized -7.6%
KMX CARMAX INC 0.2%
Value $204K Shares 1,600 Est. Cost $133.08 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $202K Shares 407 Est. Cost $436.77 Unrealized 0.0%
CRRFY CARREFOUR SA 0.0%
Value $38,000 Shares 10,545 Est. Cost $3.46 Unrealized