Renasant Bank Diversified Active

Location: Tupelo, MS

CIK: 0001656167 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP COM 3.3%
Value $4.078M Shares 10,844 Est. Cost $224.16 Unrealized +56.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.1%
Value $3.911M Shares 16,485 Est. Cost $235.38 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.9%
Value $3.654M Shares 48,654 Est. Cost $63.90 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.8%
Value $3.517M Shares 20,223 Est. Cost $129.41 Unrealized
UNH UNITEDHEALTH GROUP INC COM 2.7%
Value $3.378M Shares 6,417 Est. Cost $363.94 Unrealized +40.5%
AAPL APPLE INC COM 2.4%
Value $3.004M Shares 15,605 Est. Cost $133.01 Unrealized +37.4%
MBB ISHARES MBS ETF 2.2%
Value $2.788M Shares 29,631 Est. Cost $106.25 Unrealized
IGIB ISHARES TRUST ISHARES 5-10 YEAR 2.1%
Value $2.619M Shares 50,369 Est. Cost $61.32 Unrealized
CRM SALESFORCE INC 1.7%
Value $2.071M Shares 7,869 Est. Cost $204.81 Unrealized +9.2%
IWV ISHARES RUSSELL 3000 ETF 1.6%
Value $2.005M Shares 7,326 Est. Cost $235.41 Unrealized
V VISA INC COM CL A 1.3%
Value $1.623M Shares 6,233 Est. Cost $202.75 Unrealized +19.7%
ABBV ABBVIE INC COM 1.3%
Value $1.573M Shares 10,150 Est. Cost $109.85 Unrealized +23.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 1.2%
Value $1.502M Shares 13,175 Est. Cost $86.29 Unrealized
TIP ISHARES TIPS BOND ETF 1.2%
Value $1.49M Shares 13,866 Est. Cost $124.97 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.2%
Value $1.485M Shares 18,742 Est. Cost $72.22 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.46M Shares 3,057 Est. Cost $391.07 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value $1.437M Shares 4,739 Est. Cost $253.68 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.1%
Value $1.386M Shares 17,768 Est. Cost $71.10 Unrealized
AMZN AMAZON.COM INC COM 1.1%
Value $1.361M Shares 8,958 Est. Cost $130.05 Unrealized +7.8%
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 1.0%
Value $1.308M Shares 28,394 Est. Cost $45.18 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.0%
Value $1.304M Shares 12,488 Est. Cost $91.41 Unrealized
LLY LILLY ELI & CO COM 1.0%
Value $1.271M Shares 2,181 Est. Cost $339.95 Unrealized +69.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.0%
Value $1.266M Shares 10,885 Est. Cost $99.12 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value $1.264M Shares 11,657 Est. Cost $110.32 Unrealized
IXUS ISHARES TR CORE MSCITOTAL 1.0%
Value $1.236M Shares 19,029 Est. Cost $64.93 Unrealized
PLD PROLOGIS INC COM 1.0%
Value $1.224M Shares 9,180 Est. Cost $109.29 Unrealized -3.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.0%
Value $1.194M Shares 9,541 Est. Cost $114.15 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $1.183M Shares 8,471 Est. Cost $106.98 Unrealized +24.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.9%
Value $1.182M Shares 11,469 Est. Cost $81.68 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD 0.9%
Value $1.156M Shares 97,775 Est. Cost $11.82 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value $1.119M Shares 7,206 Est. Cost $134.27 Unrealized
LQD ISHARES IBOXX $ INVESTMENT 0.9%
Value $1.116M Shares 10,089 Est. Cost $130.44 Unrealized
WMT WALMART INC. 0.9%
Value $1.102M Shares 6,992 Est. Cost $49.05 Unrealized +5.3%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $1.069M Shares 6,286 Est. Cost $107.24 Unrealized +35.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value $1.048M Shares 4,155 Est. Cost $234.97 Unrealized
GVI ISHARES INTERMEDIATE 0.8%
Value $1.048M Shares 10,000 Est. Cost $102.90 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.8%
Value $1.031M Shares 9,521 Est. Cost $100.53 Unrealized
KO COCA COLA CO COM 0.8%
Value $1.009M Shares 17,116 Est. Cost $50.01 Unrealized +6.5%
ETN EATON CORP PLC SHS 0.8%
Value $1.007M Shares 4,180 Est. Cost $178.35 Unrealized +20.9%
XOM EXXON MOBIL CORP COM 0.8%
Value $962K Shares 9,620 Est. Cost $51.51 Unrealized +89.5%
RSP INVESCO EXCHANGE-TRADED FD TR 0.8%
Value $956K Shares 6,057 Est. Cost $143.89 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.7%
Value $927K Shares 8,552 Est. Cost $119.48 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $918K Shares 6,517 Est. Cost $109.39 Unrealized +23.1%
MRK MERCK & CO INC NEW COM 0.7%
Value $914K Shares 8,385 Est. Cost $69.84 Unrealized +38.6%
HUM HUMANA INC COM 0.7%
Value $898K Shares 1,961 Est. Cost $418.06 Unrealized +14.8%
MA MASTERCARD INC CL A 0.7%
Value $883K Shares 2,071 Est. Cost $355.47 Unrealized +11.7%
NEE NEXTERA ENERGY INC COM 0.7%
Value $879K Shares 14,472 Est. Cost $65.76 Unrealized -18.7%
AVGO BROADCOM INC COM 0.7%
Value $867K Shares 777 Est. Cost $58.10 Unrealized +58.8%
RSG REPUBLIC SVCS INC COM 0.7%
Value $865K Shares 5,243 Est. Cost $145.35 Unrealized +4.1%
TMO THERMO FISHER CORP COM 0.7%
Value $834K Shares 1,572 Est. Cost $516.06 Unrealized -6.8%
HD HOME DEPOT INC COM 0.7%
Value $830K Shares 2,394 Est. Cost $261.58 Unrealized +12.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.6%
Value $790K Shares 4,337 Est. Cost $150.05 Unrealized +8.2%
RTX RTX CORPORATION COM 0.6%
Value $789K Shares 9,380 Est. Cost $86.95 Unrealized -13.0%
LNG CHENIERE ENERGY INC COM NEW 0.6%
Value $787K Shares 4,610 Est. Cost $155.70 Unrealized +10.4%
TMUS T MOBILE US INC COM 0.6%
Value $766K Shares 4,778 Est. Cost $130.72 Unrealized +9.5%
ILTB ISHARES CORE 10 PLUS YR USD BD ETF 0.6%
Value $761K Shares 14,477 Est. Cost $61.27 Unrealized
TOTALENERGIES SE 0.6%
Value $760K Shares 11,276 Est. Cost $49.45 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $749K Shares 1,652 Est. Cost $342.22 Unrealized +22.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value $745K Shares 4,510 Est. Cost $144.05 Unrealized
DOW DOW INC COM 0.6%
Value $728K Shares 13,271 Est. Cost $42.35 Unrealized +5.5%
APO APOLLO GLOBAL MGMT INC COM 0.6%
Value $708K Shares 7,593 Est. Cost $59.44 Unrealized +44.0%
ACN ACCENTURE PLC CLASS A ORDINARY 0.6%
Value $691K Shares 1,968 Est. Cost $308.05 Unrealized +1.5%
ADBE ADOBE INC. 0.5%
Value $687K Shares 1,151 Est. Cost $526.23 Unrealized +9.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value $682K Shares 8,311 Est. Cost $86.11 Unrealized
BWA BORGWARNER INC COM 0.5%
Value $677K Shares 18,876 Est. Cost $39.71 Unrealized -12.8%
NVDA NVIDIA CORP COM 0.5%
Value $668K Shares 1,348 Est. Cost $21.74 Unrealized +113.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.5%
Value $648K Shares 10,268 Est. Cost $62.43 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value $617K Shares 12,212 Est. Cost $39.35 Unrealized +21.9%
IEMG ISHARES INC CORE MSCI EMKT 0.5%
Value $596K Shares 11,783 Est. Cost $53.41 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value $578K Shares 9,334 Est. Cost $59.23 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.5%
Value $575K Shares 7,521 Est. Cost $68.27 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.5%
Value $571K Shares 2,829 Est. Cost $47.75 Unrealized +75.5%
META META PLATFORM, INC. 0.5%
Value $569K Shares 1,608 Est. Cost $289.20 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $567K Shares 15,032 Est. Cost $38.78 Unrealized -20.1%
AMP AMERIPRISE FINL INC COM 0.4%
Value $561K Shares 1,478 Est. Cost $262.51 Unrealized +27.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $559K Shares 5,937 Est. Cost $69.32 Unrealized +20.8%
ST. DENIS J VILLERE & CO. 0.4%
Value $557K Shares 1 Est. Cost $616000.00 Unrealized
RNST RENASANT CORP COM 0.4%
Value $555K Shares 16,487 Est. Cost $32.59 Unrealized -14.0%
ST. DENIS J VILLERE & CO . 0.4%
Value $528K Shares 1 Est. Cost $669000.00 Unrealized
NVO NOVO NORDISK A S ADR 0.4%
Value $511K Shares 4,939 Est. Cost $104.51 Unrealized
PEP PEPSICO INC COM 0.4%
Value $506K Shares 2,981 Est. Cost $133.55 Unrealized +15.1%
CVX CHEVRON CORP NEW COM 0.4%
Value $500K Shares 3,350 Est. Cost $87.67 Unrealized +57.2%
BLACKROCK INC COM 0.4%
Value $498K Shares 614 Est. Cost $588.54 Unrealized
ABT ABBOTT LABORATORIES COM 0.4%
Value $490K Shares 4,449 Est. Cost $112.91 Unrealized -14.9%
NOBL PROSHARES TR S&P 500 DIVIDEND 0.4%
Value $487K Shares 5,115 Est. Cost $82.74 Unrealized
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL 0.4%
Value $485K Shares 11,851 Est. Cost $46.83 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value $478K Shares 4,839 Est. Cost $92.02 Unrealized
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value $477K Shares 2,798 Est. Cost $136.60 Unrealized +6.5%
AMGN AMGEN INC COM 0.4%
Value $474K Shares 1,644 Est. Cost $203.87 Unrealized +25.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value $459K Shares 3,921 Est. Cost $128.76 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $457K Shares 1,650 Est. Cost $251.15 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value $451K Shares 684 Est. Cost $488.71 Unrealized +17.3%
SNA SNAP ON INC COM 0.4%
Value $449K Shares 1,556 Est. Cost $217.15 Unrealized +17.4%
EOG EOG RES INC COM 0.4%
Value $441K Shares 3,642 Est. Cost $53.70 Unrealized +115.2%
PAYX PAYCHEX INC COM 0.3%
Value $435K Shares 3,648 Est. Cost $111.83 Unrealized -0.7%
ARES ARES MANAGEMENT CORPORATION CL A COM 0.3%
Value $433K Shares 3,645 Est. Cost $94.74 Unrealized +8.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $432K Shares 2,758 Est. Cost $136.32 Unrealized +5.3%
TFLO ISHARES TR TREAS FLTG RATE BD ETF 0.3%
Value $423K Shares 8,388 Est. Cost $50.74 Unrealized
IAGG ISHARES TR 0.3%
Value $416K Shares 8,508 Est. Cost $48.95 Unrealized
MDLZ MONDELEZ INTL INC COM 0.3%
Value $412K Shares 5,687 Est. Cost $57.57 Unrealized +11.7%
USB US BANCORP DEL COM NEW 0.3%
Value $408K Shares 9,429 Est. Cost $41.43 Unrealized -20.1%
HON HONEYWELL INTERNATIONAL INC COM 0.3%
Value $402K Shares 1,919 Est. Cost $165.89 Unrealized +3.9%
CE CELANESE CORP DEL COM SER A 0.3%
Value $398K Shares 2,564 Est. Cost $110.69 Unrealized +15.1%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value $387K Shares 5,505 Est. Cost $65.73 Unrealized
PH PARKER HANNIFIN CORP COM 0.3%
Value $368K Shares 799 Est. Cost $234.37 Unrealized +73.7%
DUK DUKE ENERGY CORP NEW COM 0.3%
Value $368K Shares 3,789 Est. Cost $78.65 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $368K Shares 1,507 Est. Cost $135.19 Unrealized +58.7%
NOW SERVICENOW INC COM 0.3%
Value $360K Shares 510 Est. Cost $78.41 Unrealized +60.7%
SBUX STARBUCKS CORP COM 0.3%
Value $359K Shares 3,744 Est. Cost $91.86 Unrealized +0.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI 0.3%
Value $359K Shares 3,403 Est. Cost $105.59 Unrealized
CCI CROWN CASTLE INC. 0.3%
Value $358K Shares 3,108 Est. Cost $137.96 Unrealized -34.2%
UNP UNION PAC CORP COM 0.3%
Value $352K Shares 1,432 Est. Cost $204.12 Unrealized +2.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value $350K Shares 3,627 Est. Cost $119.37 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.3%
Value $343K Shares 5,020 Est. Cost $64.47 Unrealized
T AT&T INC COM 0.3%
Value $343K Shares 20,433 Est. Cost $15.23 Unrealized -6.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $338K Shares 7,049 Est. Cost $43.72 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $337K Shares 719 Est. Cost $363.64 Unrealized +24.3%
PSX PHILLIPS 66 COM 0.3%
Value $335K Shares 2,516 Est. Cost $103.69 Unrealized +7.1%
PWR QUANTA SVCS INC COM 0.3%
Value $333K Shares 1,543 Est. Cost $113.52 Unrealized +62.3%
CPRT COPART INC COM 0.3%
Value $321K Shares 6,561 Est. Cost $39.15 Unrealized +20.7%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $316K Shares 2,694 Est. Cost $96.73 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value $312K Shares 2,382 Est. Cost $81.60 Unrealized +25.1%
IT GARTNER INC COM 0.2%
Value $306K Shares 679 Est. Cost $399.48 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.2%
Value $303K Shares 8,422 Est. Cost $26.73 Unrealized +10.0%
LIN LINDE PLC SHS 0.2%
Value $298K Shares 725 Est. Cost $323.82 Unrealized +18.5%
MDT MEDTRONIC PLC SHS 0.2%
Value $283K Shares 3,439 Est. Cost $74.07 Unrealized -3.5%
PG PROCTER & GAMBLE CO COM 0.2%
Value $283K Shares 1,933 Est. Cost $139.23 Unrealized +1.0%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $271K Shares 1,206 Est. Cost $189.81 Unrealized +22.4%
CDNS CADENCE DESIGN SYS INC COM 0.2%
Value $271K Shares 995 Est. Cost $120.65 Unrealized +113.6%
SONY SONY CORP SPONSORED ADR 0.2%
Value $270K Shares 2,847 Est. Cost $92.78 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%
Value $269K Shares 3,957 Est. Cost $64.25 Unrealized
PCAR PACCAR INC COM 0.2%
Value $267K Shares 2,730 Est. Cost $59.35 Unrealized +37.8%
ZTS ZOETIS INC CL A 0.2%
Value $265K Shares 1,344 Est. Cost $176.84 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.2%
Value $263K Shares 2,527 Est. Cost $111.29 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.2%
Value $259K Shares 529 Est. Cost $489.83 Unrealized -13.9%
WMB WILLIAMS COS INC COM 0.2%
Value $255K Shares 7,313 Est. Cost $22.11 Unrealized +45.5%
EXP EAGLE MATERIALS INC COM 0.2%
Value $245K Shares 1,210 Est. Cost $157.31 Unrealized +10.7%
DG DOLLAR GEN CORP NEW COM 0.2%
Value $245K Shares 1,801 Est. Cost $199.22 Unrealized -41.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS 0.2%
Value $237K Shares 2,493 Est. Cost $76.21 Unrealized +4.8%
NFLX NETFLIX INC COM 0.2%
Value $236K Shares 484 Est. Cost $43.65 Unrealized 0.0%
INTU INTUIT COM 0.2%
Value $235K Shares 376 Est. Cost $498.82 Unrealized +9.2%
SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD 0.2%
Value $234K Shares 2,335 Est. Cost $100.27 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $231K Shares 1,428 Est. Cost $144.16 Unrealized 0.0%
SYK STRYKER CORP COM 0.2%
Value $230K Shares 768 Est. Cost $259.26 Unrealized +6.0%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value $229K Shares 343 Est. Cost $101.64 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $228K Shares 1,134 Est. Cost $187.27 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $227K Shares 1,468 Est. Cost $119.93 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $227K Shares 477 Est. Cost $427.48 Unrealized
SO SOUTHERN CO COM 0.2%
Value $226K Shares 3,221 Est. Cost $52.66 Unrealized +21.1%
DISCOVER FINL SVCS COM 0.2%
Value $221K Shares 1,970 Est. Cost $112.40 Unrealized
UNILEVER PLC SPONSORED ADR NEW 0.2%
Value $221K Shares 4,561 Est. Cost $45.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $221K Shares 543 Est. Cost $369.42 Unrealized 0.0%
DE DEERE & CO COM 0.2%
Value $218K Shares 544 Est. Cost $330.53 Unrealized +10.5%
D DOMINION ENERGY, INC 0.2%
Value $216K Shares 4,587 Est. Cost $62.27 Unrealized -35.5%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $214K Shares 1,304 Est. Cost $135.71 Unrealized +4.5%
RF REGIONS FINL CORP NEW COM 0.2%
Value $213K Shares 11,001 Est. Cost $16.64 Unrealized -9.6%
BCE BCE INC COM NEW 0.2%
Value $213K Shares 5,402 Est. Cost $33.13 Unrealized -2.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $213K Shares 679 Est. Cost $242.01 Unrealized +22.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $212K Shares 3,681 Est. Cost $53.44 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $211K Shares 1,129 Est. Cost $153.48 Unrealized +5.3%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $211K Shares 814 Est. Cost $234.24 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $206K Shares 4,079 Est. Cost $50.82 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $204K Shares 606 Est. Cost $298.09 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.2%
Value $204K Shares 1,974 Est. Cost $83.60 Unrealized 0.0%
MSCI MSCI INC COM 0.2%
Value $204K Shares 360 Est. Cost $511.53 Unrealized -1.6%
CB CHUBB LIMITED COM 0.2%
Value $204K Shares 901 Est. Cost $213.74 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $203K Shares 1,597 Est. Cost $115.37 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $163K Shares 12,846 Est. Cost $10.45 Unrealized -4.6%
ING ING GROEP N V SPONSORED ADR 0.1%
Value $155K Shares 10,329 Est. Cost $13.18 Unrealized
AMCOR PLC ORD 0.1%
Value $107K Shares 11,095 Est. Cost $10.55 Unrealized -19.9%
HLN HALEON PLC SPON ADS 0.1%
Value $83,197 Shares 10,109 Est. Cost $8.33 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $42,602 Shares 15,215 Est. Cost $2.80 Unrealized