Filer Name: RENASANT BANK
CIK: 1656167
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 167
Portfolio Value: $0.15B

Renasant Bank Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ACIO US APTUS COLLARED INVESTMENT OP 155,743 $6M 4.06% 74.3% -
IVW US ISHARES S&P 500 GROWTH ETF 42,425 $4M 2.79% -5.8% -
MSFT US MICROSOFT CORP 9,556 $4M 2.61% 3.9% -
HELO US JPMORGAN HEDGED EQUITY ETF 62,417 $4M 2.51% -46.8% -
IVE US ISHARES S&P 500 VALUE ETF 19,144 $4M 2.37% 0.5% -
IDUB US APTUS INTERNATIONAL ENHANCED 167,467 $3M 2.18% 92.1% -
AAPL US APPLE INC 12,868 $3M 2.09% -5.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 10,993 $3M 2.06% - -
OSCV US OPUS SMALL CAP VALUE ETF 84,766 $3M 2.03% 76.8% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 17,516 $3M 1.99% 25.7% -
UNH US UNITEDHEALTH GROUP INC 5,549 $3M 1.82% -5.5% -
VEA US VANGUARD FTSE DEVELOPED ETF 58,490 $3M 1.81% 202.9% -
DRSK US APTUS DEFINED RISK ETF 101,017 $3M 1.80% 57.6% -
IWV US ISHARES RUSSELL 3000 ETF 7,326 $2M 1.59% - -
ADME US APTUS DRAWDOWN MANAGED EQUIT 43,571 $2M 1.32% 79.6% -
MBB US ISHARES MBS ETF 21,645 $2M 1.29% -11.9% -
CRM US SALESFORCE INC 5,812 $2M 1.26% -13.1% -
AMZN US AMAZON.COM INC 8,319 $2M 1.18% 0.9% -
IGIB US ISHARES 5-10Y INV GRADE CORP 33,625 $2M 1.12% -26.2% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 25,032 $2M 1.12% 140.3% -
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