13F-HR filed by RENASANT BANK
RENASANT BANK filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 170 holding rows worth $113,370,000.
- Accession
- 0001656167-22-000016
- Filer
- CIK 1656167
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 306 entries on the cover page, a total value of $113,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,370,000 with VALUE read as thousands by filing date, 13F file number 028-20699. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 6,759 | $3,414,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,328 | $3,384,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,132 | $3,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,919 | $3,009,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,470 | $2,791,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,493 | $2,486,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,092 | $2,334,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,145 | $2,179,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,405 | $2,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,717 | $1,896,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,320 | $1,607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,632 | $1,534,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,748 | $1,460,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,638 | $1,452,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,918 | $1,433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,552 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,832 | $1,313,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,552 | $1,299,000 | thousands by filing date | |
| BEASLEY REAL ESTATE LLC | 070003991 | NON MKT LIMIT PARTNER | 1 | $1,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,378 | $1,198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,557 | $1,184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,085 | $1,178,000 | thousands by filing date | |
| ROGER LOWERY DEVELOPMENT | 524002995 | COM | 1 | $1,146,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,645 | $1,119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,317 | $1,078,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,781 | $1,054,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,150 | $1,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,144 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,992 | $1,016,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,919 | $1,013,000 | thousands by filing date | |
| OXFORD PROPERTY CONCEPTS | 69190A904 | COM | 1 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,263 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,657 | $987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,396 | $981,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,304 | $953,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,011 | $946,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,779 | $898,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,315 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,264 | $881,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,629 | $877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,395 | $859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,820 | $843,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,093 | $803,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,267 | $803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,135 | $775,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,299 | $762,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,893 | $750,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,213 | $741,000 | thousands by filing date | |
| BLAKEY ENTERPRISES, LP | 09315A918 | COM | 9 | $729,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,586 | $716,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,761 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,830 | $701,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,788 | $691,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,066 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,035 | $653,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,683 | $644,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,263 | $624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,383 | $614,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,664 | $599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,122 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,148 | $571,000 | thousands by filing date | |
| ST. DENIS J VILLERE & CO. | 749004990 | Common Stock | 1 | $564,000 | thousands by filing date | |
| ST. DENIS J VILLERE & CO . | 750000994 | Common Stock | 1 | $557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,463 | $555,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,783 | $548,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,780 | $543,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,274 | $540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,020 | $533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,036 | $523,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,614 | $522,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,345 | $518,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,733 | $515,000 | thousands by filing date | |
| HUDSON DEVELOPMENT, L.P. | 416001998 | COM | 1 | $514,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,513 | $506,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,756 | $505,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,105 | $501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,396 | $499,000 | thousands by filing date | |
| WRIGHT REAL PROPERTIES, LLC | 98222A905 | COM | 1 | $498,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,677 | $496,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,400 | $491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,722 | $490,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,761 | $481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,913 | $475,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,865 | $475,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,958 | $473,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,958 | $473,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,461 | $459,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,274 | $457,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,323 | $457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,694 | $454,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,815 | $451,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,403 | $446,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,851 | $445,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,990 | $442,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,515 | $415,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,237 | $394,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,480 | $394,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,819 | $378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,342 | $378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,780 | $377,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,668 | $366,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,107 | $353,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,278 | $352,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,360 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,650 | $350,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,270 | $347,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,376 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,011 | $344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,551 | $342,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,882 | $340,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,252 | $336,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,304 | $335,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,980 | $335,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,493 | $331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 695 | $328,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,253 | $328,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,539 | $328,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,708 | $323,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,196 | $323,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,810 | $320,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,615 | $315,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,810 | $309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,594 | $303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 534 | $294,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,189 | $290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,265 | $286,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,343 | $284,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,777 | $283,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,917 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,809 | $280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,132 | $276,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,471 | $273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,599 | $267,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,339 | $267,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,634 | $267,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,168 | $265,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,580 | $265,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,048 | $265,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,243 | $264,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,792 | $260,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,108 | $258,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,285 | $257,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,942 | $256,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,220 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,721 | $250,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,493 | $248,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,922 | $245,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,267 | $241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,150 | $241,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,575 | $240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,173 | $236,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,518 | $233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 945 | $229,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 805 | $225,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,852 | $224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,750 | $223,000 | thousands by filing date | |
| ROSE HURT JV LLC | 761004993 | COM | 1 | $222,000 | thousands by filing date | |
| VEND FOODS, LLC | 92260A901 | COM | 0 | $220,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1,695 | $218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,293 | $213,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,297 | $206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,559 | $206,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,904 | $206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,179 | $204,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,231 | $201,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 706 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,772 | $173,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,597 | $145,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,350 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656167-22-000016 | this filing | 2022-11-03 | acceptance time not in the bulk data set |