Data as of Q4 2025 (Dec 31, 2025)

Renasant Bank

•CIK: 1656167•Filing: Q4 2025

**Renasant Bank** manages $147M across a diversified portfolio of 143 positions. The fund exhibits notable concentration in technology and growth sectors, highlighted by top holdings including ACIO at $7.0M and IDUB at $4.4M. Further significant allocations include VEA ($4.3M), HELO ($4.0M), and MSFT ($3.7M). This structure suggests a tactical, high-conviction approach targeting established market leaders and sector-specific opportunities.

Total AUM
$147.5M
QoQ Performance
-6.4%
Positions
133
Top 10 Concentration
27.3%
Latest Filing
Q4 2025

Top Holdings Allocation

ACIO4.8%
IDUB3.0%
VEA2.9%
HELO2.7%
MSFT2.5%
IUSB2.5%
VTI2.5%
OSCV2.2%

📈 Biggest Buys

IUSB
ISHARES TR CORE TOTAL USD BD MKT ETF
+90.1%
2.5% of portfolio
META
META PLATFORM, INC.
+96.8%
1.4% of portfolio
IEFA
ISHARES TR CORE MSCI EAFE ETF
+34.5%
1.9% of portfolio
NOW
SERVICENOW INC COM
+322.3%
0.4% of portfolio
IEMG
ISHARES INC CORE MSCI EMKT
+47.5%
0.9% of portfolio

📉 Biggest Sells

ACIO
ETF SER SOLUTIONS
-12.7%
4.8% of portfolio
IDUB
ETF SER SOLUTIONS
-16.4%
3.0% of portfolio
PFE
PFIZER INC COM
-66.8%
0.3% of portfolio
RSP
INVESCO EXCHANGE-TRADED FD TR
-20.5%
1.8% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-13.6%
2.9% of portfolio

Sector Breakdown

Other66.8%
Technology14.6%
Financial4.0%
Healthcare3.7%
Consumer3.3%
Energy2.2%
Industrial1.9%
Consumer Staples1.0%

🚪 Exited Positionssold since Q3 2025

IGIB
ISHARES TRUST ISHARES 5-10 YEAR
SOLD
$757.6K
MBB
ISHARES MBS ETF
SOLD
$473.3K
NOBL
PROSHARES TR S&P 500 DIVIDEND
SOLD
$425.9K
ROP
ROPER TECHNOLOGIES, INC.
SOLD
$397.5K
ISRG
INTUITIVE SURGICAL INC COM NEW
SOLD
$390.0K
+7 more exited positions

Changes from Q3 2025

NEW8 new positions
↑27 increased
↓96 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ACIO4.8%
ETF SER SOLUTIONS
$7.0M
IDUB3.0%
ETF SER SOLUTIONS
$4.4M
VEA2.9%
VANGUARD FTSE DEVELOPED MARKETS ETF
$4.3M
HELO2.7%
J P MORGAN EXCHANGE TRADED FD
$4.0M
MSFT2.5%
MICROSOFT CORP COM
$3.7M

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