RENASANT BANK

CIK 1656167 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$85.5M
#8.454 dari 9.443 berdasarkan nilai 13F · top 89.5%
Posisi
141
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,78%
Bobot 25 kepemilikan teratas
58,09%
Posisi di atas 1%
33
Jumlah posisi efektif
53,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 25,08% Perkiraan pembelian $23.902.800 · penjualan $20.160.465

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,2% masih dipegang

Posisi baru
20
Meningkat
44
Menurun
58
Tertutup
16
Di halaman ini

Rincian sektor

Technology
12,0%
Financials
6,3%
Industrials
5,4%
Financial Services
4,0%
Energy
3,6%
Retail
2,1%
Healthcare
1,9%
Communication Services
1,1%
Real Estate
0,8%
Consumer Discretionary
0,7%
Utilities
0,7%
Consumer products
0,5%
Consumer Staples
0,5%
Communications
0,3%
Logistics & Transportation
0,1%
Materials
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
59,6%

Portofolio lengkap 141 posisi

Tipe Rentetan Tren 8 kuartal
IDUB $4.259.103 4,98% 154.961 $576.390 Naik ×1
IUSB iShares Core Universal USD Bond ETF $3.327.646 3,89% 72.105 $2.859.279 Naik ×1
OSCV $3.286.728 3,84% 77.903 $2.988.522 Naik ×1
IWV $3.123.806 3,65% 7.326 $408.204
IVV $2.940.142 3,44% 3.926 $2.227.490 Naik ×1
IEMG $2.783.093 3,26% 33.596 $463.278 Naik ×4
VWO $2.352.622 2,75% 39.414 $2.313.436 Naik ×1
DRSK $2.289.018 2,68% 79.618 $1.083.710 Naik ×1
AAPL Apple Inc. - Common Stock $2.284.787 2,67% 7.896 $217.921 Turun ×3
UPSD $2.231.861 2,61% 79.144 $311.099 Naik ×1
ADME $1.985.783 2,32% 35.686 $1.485.799 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.945.299 2,28% 5.215 $28.559 Naik ×1
DFAT $1.770.148 2,07% 25.324 $188.664
ACIO $1.556.025 1,82% 33.724 $136.644 Turun ×1
RSP $1.544.923 1,81% 7.261 $1.135.366 Naik ×1
QQQM Invesco NASDAQ 100 ETF $1.537.876 1,80% 5.076 $365.934 Naik ×1
V Visa Inc. $1.275.266 1,49% 3.717 $1.004.157 Naik ×1
IUSG iShares Core S&P U.S. Growth ETF $1.269.608 1,49% 6.750 $245.882 Naik ×1
IWO $1.171.637 1,37% 2.974 $238.366
HELO $1.168.458 1,37% 17.290 $-1.580.567 Turun ×1
DFAC $1.137.080 1,33% 25.633 $140.982
BAC Bank of America Corporation Common Stock $1.130.312 1,32% 19.837 $1.106.424 Naik ×1
FITB Fifth Third Bancorp - Common Stock $1.126.047 1,32% 19.976 $172.967 Turun ×3
QCOM QUALCOMM Incorporated - Common Stock $1.090.815 1,28% 5.903 $335.263 Naik ×2
GD General Dynamics Corporation Common Stock $1.074.764 1,26% 3.034 $40.985 Naik ×1
IWN $1.038.534 1,21% 4.695 $149.357 Naik ×1
BX Blackstone Inc. Common Stock $1.015.021 1,19% 8.626
SLB SLB Limited Common Shares $982.892 1,15% 21.142 $-120.503 Turun ×3
DFUV $976.813 1,14% 17.757 $116.309
EOG EOG Resources, Inc. Common Stock $945.602 1,11% 7.289 $-193.176 Turun ×2
L Loews Corporation Common Stock $895.831 1,05% 7.913 $47.355 Turun ×3
LHX L3Harris Technologies, Inc. Common Stock $876.419 1,03% 3.016 Naik ×1
NVDA NVIDIA Corporation - Common Stock $856.185 1,00% 4.279 $-1.109.129 Turun ×1
DUBS $779.511 0,91% 18.718 $-1.291.415 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $777.842 0,91% 21.160 $-12.598 Naik ×1
CRM Salesforce, Inc. Common Stock $749.148 0,88% 4.782 $-130.814 Naik ×2
IVE $711.606 0,83% 3.134 $-161.288 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $701.360 0,82% 1.985 $538.997 Naik ×1
IWF $701.312 0,82% 5.648 $-40.198 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $698.522 0,82% 2.134 $-546.951 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $643.831 0,75% 2.160 $167.217 Turun ×2
CME CME Group Inc. - Class A Common Stock $637.978 0,75% 2.889 $558.529 Naik ×1
DFAX $565.605 0,66% 15.353 $44.064
AVGO Broadcom Inc. - Common Stock $551.137 0,64% 1.459 $344.075 Naik ×1
Penerbit tidak dikenal (CUSIP: 749004990) $537.441 0,63% 1 $-28.470
RNST Renasant Corporation Common Stock $515.670 0,60% 12.122 $77.702
LULU lululemon athletica inc. - Common Stock $514.038 0,60% 4.502 $-204.920 Turun ×1
Penerbit tidak dikenal (CUSIP: 750000994) $510.129 0,60% 1 $-26.862
ACN Accenture plc Class A Ordinary Shares (Ireland) $501.120 0,59% 4.027 $492.990 Naik ×1
APH Amphenol Corporation Common Stock $475.711 0,56% 2.698 $145.306 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $461.426 0,54% 1.936 $83.832 Naik ×2
HD Home Depot, Inc. (The) Common Stock $457.073 0,53% 1.296 $-86.911 Turun ×2
IJT iShares S&P SmallCap 600 Growth ETF $446.500 0,52% 2.500 $12.370 Turun ×6
GVI $424.380 0,50% 4.000 $-2.340
RF Regions Financial Corporation Common Stock $422.015 0,49% 13.974 $137.829 Naik ×1
LLY Eli Lilly and Company Common Stock $418.601 0,49% 349 $99.441 Naik ×1
IJK $411.250 0,48% 3.500 $-91.850 Turun ×6
IWD $391.040 0,46% 1.613 $-19.847 Turun ×2
NEE NextEra Energy, Inc. Common Stock $376.446 0,44% 4.289 $-788.176 Turun ×3
IJS $375.870 0,44% 2.750 $20.520 Turun ×6
IJJ $369.325 0,43% 2.500 $-28.175 Turun ×6
LMT Lockheed Martin Corporation Common Stock $356.113 0,42% 699 $-167.289 Turun ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $349.104 0,41% 731 $57.791 Turun ×1
PGR Progressive Corporation (The) Common Stock $343.403 0,40% 1.572 $-6.491 Turun ×3
DFIV $332.763 0,39% 6.160 $7.638
PWR Quanta Services, Inc. Common Stock $324.018 0,38% 450 $9.430 Turun ×6
NZF Nuveen Municipal Credit Income Fund $320.804 0,38% 25.300 $-23.890 Turun ×1
DEFR $314.824 0,37% 11.771 $-306.681 Turun ×1
PLD Prologis, Inc. Common Stock $295.460 0,35% 2.181 $7.175
PG Procter & Gamble Company (The) Common Stock $287.414 0,34% 1.960 $4.312
AMT American Tower Corporation (REIT) Common Stock $285.430 0,33% 1.745 $65.563 Naik ×1
JUCY $273.827 0,32% 12.458 $-191 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $264.786 0,31% 1.017 Naik ×1
IEFA $264.533 0,31% 2.739 $16.571
VEA $261.915 0,31% 3.676 $22.128 Turun ×1
JNJ Johnson & Johnson Common Stock $258.795 0,30% 1.019 $6.533 Turun ×3
NOBL $256.707 0,30% 4.571
IVW $253.330 0,30% 1.842 $44.981
CASY Caseys General Stores, Inc. - Common Stock $242.411 0,28% 305 $26.964 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $239.931 0,28% 523 $3.510 Turun ×6
NOW ServiceNow, Inc. Common Stock $238.471 0,28% 2.402 $31.567 Naik ×5
MDT Medtronic plc. Ordinary Shares $236.333 0,28% 3.021 $62.166 Naik ×2
CAT Caterpillar, Inc. Common Stock $231.083 0,27% 217 $23.504 Turun ×3
USB U.S. Bancorp Common Stock $228.916 0,27% 3.790
TTE TotalEnergies SE Ordinary Shares $218.972 0,26% 2.816 $-106.191 Turun ×2
WEC WEC Energy Group, Inc. Common Stock $216.375 0,25% 1.853 Naik ×1
SPYM $214.779 0,25% 2.444 $26.491 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $206.847 0,24% 1.761 $690 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $206.560 0,24% 578 $-1.576.024 Turun ×1
RTX RTX Corporation Common Stock $198.647 0,23% 1.047 $182.829 Naik ×1
VTI $196.861 0,23% 532 $26.190
NTAP NetApp, Inc. - Common Stock $188.807 0,22% 1.220 $49.864 Turun ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $185.315 0,22% 795 $-8.319 Turun ×6
WMT Walmart Inc. - Common Stock $181.782 0,21% 1.605 $-17.315 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $180.027 0,21% 249
MEDP Medpace Holdings, Inc. - Common Stock $166.821 0,20% 315 $4.997 Turun ×1
PHM PulteGroup, Inc. Common Stock $165.338 0,19% 1.205 $6.212 Turun ×1
TT Trane Technologies plc $165.030 0,19% 336 $21.671 Turun ×6
BLK BlackRock, Inc. Common Stock $159.619 0,19% 166 $65.371 Naik ×1
PH Parker-Hannifin Corporation Common Stock $159.434 0,19% 163 $5.453 Turun ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IEMG $2.783.093 3,26% naik ×4
NOW $238.471 0,28% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BX $1.015.021 8.626 1,19%
LHX $876.419 3.016 1,03%
DDOG $264.786 1.017 0,31%
NOBL $256.707 4.571 0,30%
USB $228.916 3.790 0,27%
WEC $216.375 1.853 0,25%
AMAT $180.027 249 0,21%
SFM $146.831 1.736 0,17%
IQV $145.495 753 0,17%
FLEX $129.656 800 0,15%
RHHBY $122.946 2.384 0,14%
JBL $121.426 315 0,14%
ADI $115.576 291 0,14%
ASML $111.409 56 0,13%
TDY $104.703 157 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +3K +$2.2M
HELO Dipangkas -26K -$1.6M
ADME Beli lebih banyak +26K +$1.5M
DUBS Dipangkas -39K -$1.3M
RSP Beli lebih banyak +5K +$1.1M
NVDA Dipangkas -7K -$1.1M
DRSK Beli lebih banyak +36K +$1.1M
V Beli lebih banyak +3K +$1.0M
NEE Dipangkas -8K -$788K
IDUB Beli lebih banyak +6K +$576K

10 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
FISV 30 Sep. 2025 7.069 $1.218.766 -60,2%
NEM 31 Maret 2026 11.786 $1.176.832 17,2%
USMV 30 Juni 2025 11.404 $1.068.099 Tidak lagi dilacak
HON 30 Juni 2026 4.156 $939.381 -1,2%
TMUS 30 Sep. 2025 3.895 $928.023 -23,8%
TIP 30 Sep. 2025 8.072 $888.243 Tidak lagi dilacak
DELL 30 Sep. 2025 6.388 $783.169 205,7%
APO 30 Juni 2026 6.689 $745.288 12,2%
UPS 31 Maret 2026 7.035 $697.802 3,9%
TGT 31 Maret 2026 7.099 $693.927 32,2%
FWONK 30 Juni 2025 7.428 $668.594 0,1%
ARES 30 Juni 2025 4.313 $632.329 -17,1%
SBAC 30 Sep. 2025 2.445 $574.184 -6,1%
LNG 30 Juni 2025 2.164 $500.750 14,0%
GUNR 31 Maret 2025 11.851 $430.902 Tidak lagi dilacak
ROP 31 Des. 2025 754 $376.012 -8,1%
PFE 31 Maret 2026 14.658 $364.984 -0,9%
HLT 30 Juni 2025 1.598 $363.625 24,9%
BWA 30 Sep. 2025 10.362 $346.920 49,6%
NOBL 31 Des. 2025 3.136 $323.228 Tidak lagi dilacak
JEPI 31 Maret 2026 5.492 $314.362 Tidak lagi dilacak
ADBE 31 Maret 2025 680 $302.382 -28,6%
BR 30 Juni 2026 1.828 $297.013 29,0%
SUB 30 Juni 2025 2.805 $296.208 Tidak lagi dilacak
LQD 30 Sep. 2025 2.444 $267.887 Tidak lagi dilacak
BMY 30 Juni 2025 4.362 $266.038 44,3%
IT 30 Sep. 2025 639 $258.297 -26,0%
SPY 30 Sep. 2025 410 $253.319 Tidak lagi dilacak
SGOV 31 Maret 2025 2.336 $234.348 -0,1%
IWR 31 Maret 2025 2.612 $230.901 Tidak lagi dilacak
PAYX 30 Juni 2026 2.473 $227.813 25,6%
AMGN 30 Juni 2026 645 $226.943 20,5%
ENB 30 Juni 2025 5.080 $225.095 12,8%
ABT 31 Maret 2025 1.873 $211.855 -13,4%
PNC 30 Juni 2026 1.008 $209.755 -0,7%
MUB 30 Sep. 2025 2.000 $208.960 Tidak lagi dilacak
SBUX 31 Maret 2026 2.461 $207.241 17,6%
IGSB 30 Juni 2025 3.938 $206.233
SHY 31 Maret 2026 2.473 $204.814
DVY 31 Des. 2025 1.440 $204.624
USB 31 Maret 2026 3.800 $202.768 20,3%
IEI 30 Sep. 2025 1.649 $196.379
VZ 31 Maret 2026 4.821 $196.359 -1,6%
IT 31 Maret 2026 768 $193.751 22,9%
AMAT 31 Maret 2025 1.185 $192.717 240,4%
IEF 31 Maret 2025 2.072 $191.556
NOC 31 Maret 2025 374 $175.514 13,0%
SFM 31 Des. 2025 1.569 $170.707 -1,2%
SBAC 31 Maret 2026 858 $165.963 5,5%
PCAR 30 Juni 2026 1.407 $162.509 6,0%
GDDY 31 Maret 2025 817 $161.251 -45,7%
AFL 30 Juni 2026 1.462 $160.396 -1,1%
IJR 31 Maret 2025 1.381 $159.119 Tidak lagi dilacak
IWM 30 Sep. 2025 705 $152.132 Tidak lagi dilacak
UHS 31 Maret 2026 692 $150.870 -2,5%
MTZ 30 Juni 2026 466 $149.931 -35,2%
TXRH 31 Maret 2026 866 $143.756 22,5%
SYK 31 Des. 2025 386 $142.693 -3,3%
INTU 31 Maret 2026 212 $140.433 -16,3%
UNH 30 Juni 2026 518 $140.166 -5,6%
BX 31 Maret 2026 866 $133.485 24,5%
IGIB 31 Des. 2025 2.443 $132.142
CTAS 31 Maret 2025 714 $130.448 -1,3%
EXP 30 Juni 2025 575 $127.610 0,6%
BKNG 31 Maret 2025 25 $124.211 -95,4%
UHS 30 Juni 2025 661 $124.202 -3,7%
SPGI 31 Maret 2025 240 $119.527 -15,4%
GRMN 30 Juni 2026 514 $119.253 23,8%
EXP 31 Des. 2025 498 $116.054 -1,6%
CB 31 Maret 2025 403 $111.349 13,2%
MLI 31 Maret 2025 1.372 $108.882 -17,8%
PAG 30 Juni 2026 725 $108.402 21,5%
LOW 30 Juni 2026 431 $101.837 -0,8%
KR 30 Juni 2026 1.390 $100.580 0,5%
PKG 31 Maret 2025 440 $99.057 27,1%
AMCR 31 Maret 2026 11.690 $97.495 20,2%
DECK 30 Sep. 2025 893 $92.042 -11,5%
XOM 30 Juni 2026 542 $91.956 22,5%
BKAG 30 Juni 2025 1.920 $80.890 Tidak lagi dilacak
CELH 31 Des. 2025 1.402 $80.601 -28,6%
ANETXXXX 31 Maret 2025 668 $73.834 Tidak lagi dilacak
CTRA 30 Juni 2026 2.048 $71.967 Tidak lagi dilacak
OKE 30 Juni 2025 654 $64.890 18,8%
IXUS 31 Maret 2025 880 $58.203
AGZ 31 Des. 2025 510 $56.289 Tidak lagi dilacak
RSG 30 Juni 2025 230 $55.697 -10,4%
TXRH 30 Sep. 2025 295 $55.286 21,7%
NVO 30 Juni 2025 780 $54.163 -32,6%
SCHG 31 Maret 2025 1.530 $42.641 Tidak lagi dilacak
MA 30 Juni 2025 76 $41.657 2,7%
MBB 31 Des. 2025 372 $35.396
ADP 30 Sep. 2025 71 $21.896 -4,8%
ISRG 31 Des. 2025 21 $9.392 -30,3%