Renasant Bank 13F annual report
Renasant Bank is an investment fund managing more than $145 billion ran by C. Waycaster. There are currently 153 companies in Waycaster’s portfolio. The largest investments include Invesco Exchange-traded Fd Tr and Ishares S&p 500 Growth Etf, together worth $8.77 billion.
$145 billion Assets Under Management (AUM)
As of 2nd August 2024, Renasant Bank’s top holding is 27,623 shares of Invesco Exchange-traded Fd Tr currently worth over $4.54 billion and making up 3.1% of the portfolio value.
In addition, the fund holds 45,709 shares of Ishares S&p 500 Growth Etf worth $4.23 billion.
The third-largest holding is Microsoft Corp Com worth $4.02 billion and the next is J P Morgan Exchange Traded Fd worth $3.84 billion, with 65,649 shares owned.
Currently, Renasant Bank's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Renasant Bank
The Renasant Bank office and employees reside in Tupelo, Mississippi. According to the last 13-F report filed with the SEC, C. Waycaster serves as the Chief Executive Officer at Renasant Bank.
Recent trades
In the most recent 13F filing, Renasant Bank revealed that it had opened a new position in
J P Morgan Exchange Traded Fd and bought 65,649 shares worth $3.84 billion.
The investment fund also strengthened its position in Invesco Exchange-traded Fd Tr by buying
21,566 additional shares.
This makes their stake in Invesco Exchange-traded Fd Tr total 27,623 shares worth $4.54 billion.
On the other hand, there are companies that Renasant Bank is getting rid of from its portfolio.
Renasant Bank closed its position in Ishares Tr Core Mscitotal on 9th August 2024.
It sold the previously owned 19,198 shares for $1.3 billion.
C. Waycaster also disclosed a decreased stake in Ishares S&p 500 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $4.23 billion and 45,709 shares.
One of the smallest hedge funds
The two most similar investment funds to Renasant Bank are Vawter and Nan Fung Ltd. They manage $145 billion and $145 billion respectively.
C. Waycaster investment strategy
Renasant Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
24.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of Renasant Bank trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange-traded Fd Tr |
356.05%
27,623
|
$4,537,969,000 | 3.12% |
| Ishares S&p 500 Growth Etf |
5.80%
45,709
|
$4,229,911,000 | 2.91% |
| Microsoft Corp Com |
20.19%
9,003
|
$4,023,891,000 | 2.77% |
| J P Morgan Exchange Traded Fd |
Opened
65,649
|
$3,844,406,000 | 2.65% |
| Ishares S&p 500 Value Etf |
4.09%
19,339
|
$3,519,891,000 | 2.42% |
| Ishares Tr Core Msci Eafe Etf |
758.67%
46,059
|
$3,345,726,000 | 2.30% |
| Unitedhealth Group Inc |
5.17%
6,089
|
$3,100,884,000 | 2.13% |
| Apple Inc |
7.64%
14,214
|
$2,993,753,000 | 2.06% |
| Ishares Core S&p 500 Etf |
67.02%
5,094
|
$2,787,590,000 | 1.92% |
| Vanguard Index Fds Total Stk Mkt |
36.11%
10,349
|
$2,768,461,000 | 1.91% |
| Etf Ser Solutions |
Opened
309,027
|
$9,013,953,000 | 6.20% |
| Ishares Trust Ishares 5-10 Year |
9.95%
45,690
|
$2,342,069,000 | 1.61% |
| iShares MBS ETF |
9.76%
25,204
|
$2,313,980,000 | 1.59% |
| Ishares Russell 3000 Etf |
No change
7,326
|
$2,261,316,000 | 1.56% |
| Schwab Strategic Tr |
Opened
22,366
|
$2,255,388,000 | 1.55% |
| Salesforce Inc |
1.63%
7,623
|
$1,959,873,000 | 1.35% |
| Alphabet Inc Cap Stk Cl A |
10.51%
10,137
|
$1,846,454,000 | 1.27% |
| Amazon.com Inc. |
8.42%
8,586
|
$1,659,244,000 | 1.14% |
| Ishares Russell 1000 Growth Etf |
3.03%
4,484
|
$1,634,463,000 | 1.12% |
| Ishares Inc Core Msci Emkt |
158.23%
30,427
|
$1,628,758,000 | 1.12% |
| Lilly Eli & Co Com |
19.23%
1,764
|
$1,597,090,000 | 1.10% |
| Ishares S&p Mid-cap 400 Growth Etf |
3.86%
18,018
|
$1,587,566,000 | 1.09% |
| Visa Inc |
11.41%
5,938
|
$1,558,547,000 | 1.07% |
| Ishares Msci Usa Min Vol Factor Etf |
2.52%
17,321
|
$1,454,271,000 | 1.00% |
| Ishares S&p Mid-cap 400 Value Etf |
3.17%
12,757
|
$1,447,409,000 | 1.00% |
| Walmart Inc |
1.14%
20,855
|
$1,412,092,000 | 0.97% |
| Eaton Corp Plc Shs |
6.74%
4,404
|
$1,380,874,000 | 0.95% |
| Ishares Core S&p Small-cap Etf |
35.03%
12,922
|
$1,378,261,000 | 0.95% |
| Dimensional Etf Trust |
No change
69,391
|
$2,659,567,000 | 1.83% |
| Ishares Russell Mid-cap Growth Etf |
0.44%
12,408
|
$1,369,222,000 | 0.94% |
| Broadcom Inc |
8.03%
848
|
$1,361,489,000 | 0.94% |
| Abbvie Inc |
15.88%
7,776
|
$1,333,740,000 | 0.92% |
| Ishares Russell Mid-cap Value Etf |
0.46%
10,835
|
$1,308,218,000 | 0.90% |
| Ishares Tr Core Mscitotal |
Closed
19,198
|
$1,302,776,000 | |
| Exxon Mobil Corp Com |
15.84%
11,074
|
$1,274,839,000 | 0.88% |
| Ishares Tr Core Total Usd Bd Mkt Etf |
10.57%
27,403
|
$1,239,164,000 | 0.85% |
| Ishares Tips Bond Etf |
11.74%
11,434
|
$1,220,923,000 | 0.84% |
| Ishares National Muni Bond Etf |
2.79%
11,332
|
$1,207,425,000 | 0.83% |
| iShares S&P Small-Cap 600 Growth ETF |
3.37%
9,219
|
$1,183,996,000 | 0.81% |
| Nuveen Municipal Credit Inc Fd |
1.24%
95,575
|
$1,180,351,000 | 0.81% |
| Ishares Russell 2000 Value Etf |
0.42%
7,176
|
$1,092,905,000 | 0.75% |
| Ishares Russell 2000 Growth Etf |
0.36%
4,140
|
$1,086,874,000 | 0.75% |
| Ishares S&p Small-cap 600 Value Etf |
2.80%
11,148
|
$1,084,366,000 | 0.75% |
| Jpmorgan Chase & Co Com |
14.59%
5,355
|
$1,083,103,000 | 0.75% |
| Nvidia Corp Com |
587.98%
8,586
|
$1,060,715,000 | 0.73% |
| Ishares Intermediate |
No change
10,000
|
$1,037,300,000 | 0.71% |
| NextEra Energy Inc |
0.30%
14,570
|
$1,031,702,000 | 0.71% |
| Mastercard Incorporated |
2.45%
2,313
|
$1,020,403,000 | 0.70% |
| Coca Cola Co Com |
8.14%
15,749
|
$1,002,424,000 | 0.69% |
| Apollo Global Mgmt Inc Com |
4.23%
8,435
|
$995,920,000 | 0.69% |
| Thermo Fisher Corp Com |
9.21%
1,708
|
$944,524,000 | 0.65% |
| Hilton Worldwide Hldgs Inc Com |
11.87%
4,298
|
$937,824,000 | 0.65% |
| Dell Technologies Inc |
17.06%
6,697
|
$923,583,000 | 0.64% |
| Prologis Inc |
11.60%
8,190
|
$919,819,000 | 0.63% |
| Republic Svcs Inc Com |
16.49%
4,663
|
$906,207,000 | 0.62% |
| Ishares Iboxx $ Investment |
10.93%
8,347
|
$894,131,000 | 0.62% |
| Ishares Agency Bond Etf |
4.58%
8,243
|
$887,111,000 | 0.61% |
| Alphabet Inc Cap Stk Cl C |
25.24%
4,820
|
$884,084,000 | 0.61% |
| T-Mobile US Inc |
13.82%
4,807
|
$846,897,000 | 0.58% |
| Dimensional Etf Tr Us Marketwide |
No change
21,053
|
$826,751,000 | 0.57% |
| Cheniere Energy Inc Com New |
0.82%
4,648
|
$812,610,000 | 0.56% |
| Meta Platform, Inc. |
4.79%
1,610
|
$811,794,000 | 0.56% |
| Rtx Corporation Com |
17.34%
7,805
|
$783,544,000 | 0.54% |
| Ishares Russell 1000 Value Etf |
0.78%
4,455
|
$777,264,000 | 0.53% |
| Lockheed Martin Corp Com |
0.73%
1,660
|
$775,387,000 | 0.53% |
| iShares 1-3 Year Treasury Bond ETF |
2.63%
9,485
|
$774,450,000 | 0.53% |
| Liberty Media Corp Del Com Lbty One |
0.87%
10,357
|
$744,047,000 | 0.51% |
| Ishares Core 10 Plus Yr Usd Bd Etf |
No change
14,477
|
$719,652,000 | 0.50% |
| Williams-Sonoma, Inc. |
6.84%
2,491
|
$703,384,000 | 0.48% |
| Merck & Co Inc New Com |
29.72%
5,474
|
$677,682,000 | 0.47% |
| Novo Nordisk A S Adr |
2.98%
4,583
|
$654,178,000 | 0.45% |
| Adobe Inc |
5.65%
1,141
|
$633,871,000 | 0.44% |
| TotalEnergies SE |
21.91%
9,384
|
$625,725,000 | 0.43% |
| Ares Management Corporation Cl A Com |
6.61%
4,632
|
$617,353,000 | 0.42% |
| BorgWarner Inc |
1.41%
19,143
|
$617,170,000 | 0.42% |
| Proshares Tr S&p 500 Dividend |
Closed
6,080
|
$616,573,000 | |
| iShares MSCI EAFE Small-Cap ETF |
Closed
9,334
|
$591,122,000 | |
| Humana Inc. |
22.24%
1,528
|
$570,937,000 | 0.39% |
| St. Denis J Villere & Co. |
No change
1
|
$566,637,000 | 0.39% |
| Dow Inc |
2.77%
10,667
|
$565,884,000 | 0.39% |
| Pepsico Inc Com |
14.50%
3,403
|
$561,257,000 | 0.39% |
| St. Denis J Villere & Co . |
No change
1
|
$555,443,000 | 0.38% |
| Linde Plc Shs |
23.31%
1,222
|
$536,226,000 | 0.37% |
| Texas Instruments Inc. |
6.48%
2,726
|
$530,289,000 | 0.36% |
| Johnson & Johnson Com |
30.47%
3,537
|
$516,967,000 | 0.36% |
| Renasant Corp Com |
No change
16,487
|
$503,513,000 | 0.35% |
| Ishares Core S&p Mid-cap Etf |
Closed
8,195
|
$497,764,000 | |
| ServiceNow Inc |
6.24%
631
|
$496,389,000 | 0.34% |
| Home Depot, Inc. |
39.84%
1,439
|
$495,362,000 | 0.34% |
| Trane Technologies Plc Shs |
1.63%
1,451
|
$477,277,000 | 0.33% |
| Pulte Group Inc Com |
121.90%
4,327
|
$476,403,000 | 0.33% |
| Flexshares Tr Morningstar Global |
No change
11,851
|
$475,699,000 | 0.33% |
| Quanta Svcs Inc Com |
29.29%
1,863
|
$473,370,000 | 0.33% |
| iShares 3-7 Year Treasury Bond ETF |
3.14%
3,912
|
$451,718,000 | 0.31% |
| Deckers Outdoor Corp Com |
35.78%
463
|
$448,160,000 | 0.31% |
| Paychex Inc. |
Closed
3,643
|
$447,360,000 | |
| Accenture Plc Class A Ordinary |
23.93%
1,446
|
$438,731,000 | 0.30% |
| Eog Res Inc Com |
1.00%
3,448
|
$434,000,000 | 0.30% |
| Cisco Sys Inc Com |
26.63%
9,013
|
$428,207,000 | 0.29% |
| Taiwan Semiconductor Mfg Co Ltd |
1.13%
2,456
|
$426,877,000 | 0.29% |
| Copart, Inc. |
18.44%
7,862
|
$425,806,000 | 0.29% |
| Us Bancorp Del Com New |
Closed
9,429
|
$421,477,000 | |
| AMGEN Inc. |
18.60%
1,317
|
$411,497,000 | 0.28% |
| Phillips 66 Com |
Closed
2,504
|
$409,004,000 | |
| Costco Whsl Corp New Com |
30.68%
470
|
$399,495,000 | 0.27% |
| Ishares Tr |
Closed
7,745
|
$386,863,000 | |
| Parker Hannifin Corp Com |
2.68%
764
|
$386,438,000 | 0.27% |
| Ishares Tr Treas Fltg Rate Bd Etf |
Closed
7,528
|
$381,594,000 | |
| Ishares Short-term National Muni |
29.15%
3,403
|
$355,784,000 | 0.24% |
| Union Pac Corp Com |
Closed
1,420
|
$349,221,000 | |
| Vanguard Ftse Developed Markets Etf |
No change
7,052
|
$348,510,000 | 0.24% |
| iShares 7-10 Year Treasury Bond ETF |
No change
3,627
|
$339,669,000 | 0.23% |
| Starbucks Corp Com |
Closed
3,697
|
$337,869,000 | |
| Stryker Corp Com |
34.15%
986
|
$335,487,000 | 0.23% |
| Medtronic Plc Shs |
52.73%
4,249
|
$334,439,000 | 0.23% |
| Ameriprise Finl Inc Com |
46.50%
780
|
$333,208,000 | 0.23% |
| Abbott Laboratories Com |
29.87%
3,116
|
$323,784,000 | 0.22% |
| Procter & Gamble Co Com |
1.04%
1,944
|
$320,604,000 | 0.22% |
| Applied Matls Inc Com |
5.32%
1,352
|
$319,058,000 | 0.22% |
| Ishares 20 Plus Year Treasury Bond Etf |
26.73%
3,467
|
$318,201,000 | 0.22% |
| Celanese Corp Del Com Ser A |
7.08%
2,350
|
$316,991,000 | 0.22% |
| Gartner, Inc. |
No change
679
|
$304,911,000 | 0.21% |
| American Tower Corp. |
Opened
1,566
|
$304,399,000 | 0.21% |
| Northrop Grumman Corp Com |
6.46%
695
|
$302,985,000 | 0.21% |
| Gallagher Arthur J & Co Com |
Closed
1,206
|
$301,548,000 | |
| AT&T Inc. |
17.96%
15,627
|
$298,632,000 | 0.21% |
| Paccar Inc. |
9.80%
2,890
|
$297,497,000 | 0.20% |
| Philip Morris Intl Inc Com |
53.54%
2,872
|
$291,019,000 | 0.20% |
| Netflix Inc. |
Closed
478
|
$290,303,000 | |
| Bhp Group Ltd Sponsored Ads |
0.12%
5,052
|
$288,418,000 | 0.20% |
| Chemed Corp New Com |
Opened
528
|
$286,482,000 | 0.20% |
| Dollar Gen Corp New Com |
Closed
1,804
|
$281,532,000 | |
| Blackstone Group Inc Com Cl A |
0.18%
2,273
|
$281,397,000 | 0.19% |
| Crown Castle Inc |
Closed
2,593
|
$274,417,000 | |
| National Grid Plc Sponsored Adr Ne |
Closed
3,957
|
$269,947,000 | |
| Cintas Corp Com |
Opened
380
|
$266,099,000 | 0.18% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
653
|
$265,640,000 | 0.18% |
| Discover Finl Svcs Com |
Closed
1,970
|
$258,247,000 | |
| Booking Hldgs Inc Com |
Opened
65
|
$257,498,000 | 0.18% |
| Lyondellbasell Industries N V Shs |
Closed
2,493
|
$254,984,000 | |
| Mastec Inc. |
2.30%
2,378
|
$254,423,000 | 0.18% |
| Dimensional Etf Tr |
No change
6,941
|
$249,460,000 | 0.17% |
| Arista Networks Inc |
Closed
860
|
$249,383,000 | |
| Eagle Materials Inc. |
1.97%
1,146
|
$249,209,000 | 0.17% |
| Chevron Corp New Com |
52.86%
1,590
|
$248,708,000 | 0.17% |
| Verizon Communications Inc |
50.74%
6,019
|
$248,224,000 | 0.17% |
| S&P Global Inc |
Opened
553
|
$246,638,000 | 0.17% |
| iShares Select Dividend ETF |
24.65%
2,030
|
$245,589,000 | 0.17% |
| Honeywell International Inc |
19.79%
1,139
|
$243,222,000 | 0.17% |
| Sony Corp Sponsored Adr |
Closed
2,810
|
$240,929,000 | |
| Ishares Russell 2000 Etf |
0.08%
1,182
|
$239,816,000 | 0.17% |
| Pnc Finl Svcs Group Inc Com |
Closed
1,469
|
$237,391,000 | |
| Duke Energy Corp New Com |
37.91%
2,350
|
$235,541,000 | 0.16% |
| Intuitive Surgical Inc Com New |
Closed
580
|
$231,472,000 | |
| Unilever Plc Sponsored Adr New |
Closed
4,605
|
$231,125,000 | |
| Regions Finl Corp New Com |
0.03%
11,482
|
$230,099,000 | 0.16% |
| Mondelez Intl Inc Com |
Closed
3,276
|
$229,320,000 | |
| Dominion Energy Inc |
Closed
4,587
|
$225,635,000 | |
| Darden Restaurants, Inc. |
Closed
1,348
|
$225,318,000 | |
| Zoetis Inc |
Closed
1,325
|
$224,204,000 | |
| Anthem Inc |
Opened
413
|
$223,789,000 | 0.15% |
| Avalonbay Cmntys Inc Com |
0.64%
1,079
|
$223,235,000 | 0.15% |
| Chubb Limited Com |
0.23%
873
|
$222,685,000 | 0.15% |
| Ulta Salon Cosmetics & Fragrance Inc |
4.79%
577
|
$222,647,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
Closed
532
|
$222,382,000 | |
| Deere & Co Com |
Closed
538
|
$220,978,000 | |
| Enbridge Inc |
26.57%
6,184
|
$220,089,000 | 0.15% |
| General Dynamics Corp Com |
6.94%
751
|
$217,895,000 | 0.15% |
| Monster Beverage Corp New Com |
Closed
3,671
|
$217,617,000 | |
| Cadence Design Sys Inc Com |
23.73%
704
|
$216,656,000 | 0.15% |
| Sherwin Williams Co Com |
Opened
718
|
$214,273,000 | 0.15% |
| Snap-on, Inc. |
48.74%
816
|
$213,295,000 | 0.15% |
| Williams Cos Inc |
31.49%
4,999
|
$212,458,000 | 0.15% |
| Kimberly Clark Corp Com |
Closed
1,642
|
$212,393,000 | |
| Entegris Inc |
Closed
1,506
|
$211,653,000 | |
| Intuit Com |
13.55%
319
|
$209,650,000 | 0.14% |
| Caterpillar Inc. |
Closed
571
|
$209,231,000 | |
| Kinsale Cap Group Inc Com |
Closed
398
|
$208,847,000 | |
| Southern Co Com |
Closed
2,905
|
$208,405,000 | |
| Motorola Solutions Inc Com New |
Closed
587
|
$208,373,000 | |
| Ishares Floating Rate Bond Etf |
Closed
4,079
|
$208,274,000 | |
| MSCI Inc |
Closed
370
|
$207,367,000 | |
| Lowes Cos Inc Com |
Opened
933
|
$205,689,000 | 0.14% |
| Wisdomtree Trust Wisdomtree U.s. |
Closed
2,693
|
$205,180,000 | |
| Fiserv, Inc. |
Opened
1,371
|
$204,334,000 | 0.14% |
| Blackrock Inc. |
53.68%
258
|
$203,129,000 | 0.14% |
| Asml Holding N V Nyregistry Shs |
Closed
209
|
$202,829,000 | |
| Bank Of America Corp Com |
8.94%
5,095
|
$202,628,000 | 0.14% |
| Garmin Ltd Shs |
Opened
1,241
|
$202,184,000 | 0.14% |
| Ishares Tr Ishares 0-3 Mnth Treas Bd |
14.35%
2,000
|
$201,420,000 | 0.14% |
| Ferrari N V Com |
Closed
461
|
$200,968,000 | |
| Ansys Inc. |
7.54%
625
|
$200,938,000 | 0.14% |
| Munich Re Group Unsponsored Adr |
Closed
4,101
|
$200,326,000 | |
| Gsk Plc Sponsored Adr |
12.95%
5,202
|
$200,277,000 | 0.14% |
| Truist Finl Corp Com |
Closed
5,135
|
$200,162,000 | |
| Ing Groep N V Sponsored Adr |
Closed
11,640
|
$191,943,000 | |
| Huntington Bancshares, Inc. |
Closed
12,846
|
$179,201,000 | |
| Amcor Plc Ord |
Closed
11,095
|
$105,513,000 | |
| Haleon Plc Spon Ads |
Closed
12,155
|
$103,196,000 | |
| Ambev Sa Sponsored Adr |
No change
16,194
|
$33,198,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||