RENASANT BANK
Q3 2023 Form 13-F
TUPELO, MISSISSIPPI
CIK 0001656167
· Institutional investment manager
$118.8M Reported Value Total
Reported value
$118.8M
Quarter over quarter
-2.8%
Holdings
176
Top-10 concentration
22.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Kevin Chapman
President and Chief Executive Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 01, 2023 |
| Form | 13F-HR |
| Reported value | $118.8M |
| Positions | 176 |
| Change in reported value | -3.0% |
| New positions | 16 |
| Exited positions | 22 |
| Position turnover | 19.2% |
| Top-10 concentration | 22.8% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $3.9M | 3.27% |
| 2 | IVW ISHARES TR | $3.3M | 2.8% |
| 3 | UNH UNITEDHEALTH GROUP INC | $3.3M | 2.79% |
| 4 | IVE ISHARES TR | $3.1M | 2.62% |
| 5 | AAPL APPLE INC | $2.7M | 2.29% |
| 6 | MBB ISHARES TR | $2.6M | 2.22% |
| 7 | IGIB ISHARES TR | $2.5M | 2.07% |
| 8 | VTI VANGUARD INDEX FDS | $2.2M | 1.85% |
| 9 | IWV ISHARES TR | $1.8M | 1.51% |
| 10 | TIP ISHARES TR | $1.7M | 1.4% |
| 11 | CRM SALESFORCE INC | $1.5M | 1.28% |
| 12 | V VISA INC | $1.5M | 1.24% |
| 13 | AGZ ISHARES TR | $1.4M | 1.19% |
| 14 | ABBV ABBVIE INC | $1.4M | 1.14% |
| 15 | IJK ISHARES TR | $1.4M | 1.14% |
| 16 | IJJ ISHARES TR | $1.3M | 1.12% |
| 17 | JPM JPMORGAN CHASE & CO | $1.3M | 1.11% |
| 18 | IWF ISHARES TR | $1.3M | 1.11% |
| 19 | IVV ISHARES TR | $1.3M | 1.09% |
| 20 | USMV ISHARES TR | $1.3M | 1.08% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.