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Renasant Bank

All holdings · as of Dec 31, 2025

143 positions

CompanyClassValueShares% of portfolio
Trane Technologies plc$343.3K8820.2%
TotalEnergies SE$336.4K5,1420.2%
Copart Inc$333.3K8,5130.2%
Prologis Inc$326.8K2,5600.2%
CATERPILLAR INC$326.5K5700.2%
CHEMED CORP$319.2K7460.2%
PULTEGROUP INC/MI$317.7K2,7090.2%
J P MORGAN EXCHANGE-TRADED F$314.4K5,4920.2%
DIMENSIONAL ETF TR$307.4K6,1600.2%
PACCAR INC$295.3K2,6970.2%
Regions Financial Corp$294.8K10,8800.2%
BlackRock, Inc.$290.1K2710.2%
FedEx Corp$280.2K9700.2%
AMERICAN EXPRESS CO$270.4K7310.2%
AMGEN INC$266.1K8130.2%
MASTEC INC$266.1K1,2240.2%
AT&T INC.$265.1K10,6710.2%
NetApp Inc$262.0K2,4470.2%
Philip Morris International Inc.$261.8K1,6320.2%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$260.4K1,6450.2%
CME Group Inc$255.3K9350.2%
AFLAC INC$252.2K2,2870.2%
Howmet Aerospace Inc.$250.5K1,2220.2%
LOWES COMPANIES INC$245.5K1,0180.2%
SBA Communications Corp$243.7K1,2600.2%
Medpace Holdings, Inc.$240.4K4280.2%
Medtronic plc$237.4K2,4710.2%
UNIVERSAL HEALTH SERVICES INC$232.8K1,0680.2%
Blackstone Inc$232.6K1,5090.2%
EMCOR Group Inc$227.0K3710.2%
BRITISH AMERN TOB PLC SPONSORED ADR$224.2K3,9600.2%
GARTNER INC$217.7K8630.1%
INTUIT INC.$215.3K3250.1%
Arista Networks, Inc.ANETCommon Stock$210.2K1,6040.1%
KLA CORP$207.8K1710.1%
STARBUCKS CORP$207.2K2,4610.1%
Eaton Corp plc$206.4K6480.1%
ISHARES 1-3 YEAR TREASURY BOND ETF$204.8K2,4730.1%
VERIZON COMMUNICATIONS INC$203.8K5,0040.1%
US BANCORP \DE$202.8K3,8000.1%
Texas Roadhouse, Inc.$200.9K1,2100.1%
Amcor PLC$97.5K11,6900.1%
AMBEV S.A.ABEVADR$60.9K24,6410.0%
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