Renasant Bank

CIK 0001656167 · Q1 2026

13F Equity AUM

$141.3M

-4.2% QoQ

Positions

137

-6 QoQ

AUM Rank

#8,777

Top 71%

Skill Alpha (FF)

-3.1%/yr

Underperformer

Rank #6,345 · Top 77%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 16.9%Top 10: 29.3%Top 20: 47.2%

ACIO4.0%

IEFA3.7%

IDUB3.1%

VEA3.1%

IUSB2.9%

HELO2.7%

IVV2.7%

VTI2.5%

DRSK2.3%

OSCV2.3%

Others (127)70.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.4%

Technology12.4%

Industrials5.2%

Energy4.6%

Healthcare4.1%

Consumer Cyclical3.4%

Communication Services3.4%

Consumer Defensive2.5%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 137Median: 0.43%Avg: 0.73%

0–0.5%

73(18.9%)

0.5–1%

35(22.8%)

1–3%

25(44.4%)

3–5%

4(14.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 126Unique: 11vs 20 funds

1.7%Low

137

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

BANK OF AMERICA CORP /DE/

2.7%

2.6%

4.2%

2.9%

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased37Decreased76Exited16

New Positions

QQQM0.8%

+5K

IUSG0.7%

+7K

BSX0.4%

+9K

CASY0.2%

+349

SYK0.2%

+757

CTRA0.2%

+6K

RTX0.2%

+1K

PAYX0.2%

+2K

PNC0.1%

+1K

KR0.1%

+3K

Increased

DUBS1.9%

+36K(+90%)

IEFA3.7%

+27K(+87%)

IEMG1.7%

+14K(+72%)

IUSB2.9%

+9K(+12%)

DRSK2.3%

+5K(+4%)

SPYM2.2%

+4K(+12%)

IVV2.7%

+4K(+251%)

ABBV0.8%

+3K(+143%)

BAC0.7%

+2K(+14%)

AVGO1.6%

+2K(+30%)

Decreased

ACIO4.0%

-26,370(-16%)

EPD0.6%

-8,964(-30%)

MRK0.3%

-8,935(-70%)

IVW1.1%

-7,795(-37%)

OSCV2.3%

-6,718(-8%)

RSP1.2%

-5,023(-36%)

SLB0.8%

-4,512(-17%)

IVE0.6%

-4,400(-52%)

GVI0.3%

-3,500(-47%)

KO0.6%

-3,406(-25%)

Exited

-11,908

-7,035

-7,099

-15,215

-5,492

-1,260

-1,068

-1,509

INTU

-325

-863

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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