RENASANT BANK
Q2 2022 Form 13-F
TUPELO, MISSISSIPPI
CIK 0001656167
· Institutional investment manager
$122.5M Reported Value Total
Reported value
$122.5M
Quarter over quarter
-11.4%
Holdings
175
Top-10 concentration
23.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kevin Chapman
President and Chief Executive Officer
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 03, 2022 |
| Form | 13F-HR |
| Reported value | $122.5M |
| Positions | 175 |
| Change in reported value | -17.5% |
| New positions | 11 |
| Exited positions | 31 |
| Position turnover | 20.4% |
| Top-10 concentration | 23.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
136 | $148.3M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
141 | $155.6M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
137 | $141.3M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
143 | $147.5M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
147 | $157.5M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
148 | $149.8M |
|
Q1 2025 13F
Filed May 9, 2025
|
156 | $150.9M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
167 | $154.3M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
170 | $152.0M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
160 | $145.3M |
|
Q1 2024 13F
Filed May 9, 2024
|
188 | $140.5M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
172 | $125.5M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
176 | $118.8M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
181 | $122.5M |
|
Q1 2023 13F
Filed May 5, 2023
|
185 | $128.8M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
184 | $132.5M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
170 | $113.4M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
175 | $122.5M |
|
Q1 2022 13F
Filed May 12, 2022
|
195 | $148.6M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
198 | $147.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UNH UNITEDHEALTH GROUP INC | $3.6M | 2.98% |
| 2 | IVE ISHARES TR | $3.6M | 2.96% |
| 3 | MSFT MICROSOFT CORP | $3.3M | 2.69% |
| 4 | IVW ISHARES TR | $3.2M | 2.57% |
| 5 | MBB ISHARES TR | $2.9M | 2.39% |
| 6 | IGIB ISHARES TR | $2.6M | 2.16% |
| 7 | IWF ISHARES TR | $2.6M | 2.1% |
| 8 | AAPL APPLE INC | $2.4M | 1.92% |
| 9 | VTI VANGUARD INDEX FDS | $2.3M | 1.87% |
| 10 | TIP ISHARES TR | $2.2M | 1.8% |
| 11 | DVY ISHARES TR | $1.8M | 1.47% |
| 12 | V VISA INC | $1.8M | 1.46% |
| 13 | USMV ISHARES TR | $1.7M | 1.35% |
| 14 | NOBL PROSHARES TR | $1.6M | 1.31% |
| 15 | AGZ ISHARES TR | $1.5M | 1.24% |
| 16 | IJJ ISHARES TR | $1.5M | 1.23% |
| 17 | ABBV ABBVIE INC | $1.4M | 1.14% |
| 18 | IJR ISHARES TR | $1.4M | 1.14% |
| 19 | IWD ISHARES TR | $1.4M | 1.13% |
| 20 | IJK ISHARES TR | $1.3M | 1.09% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.