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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001656167

RENASANT Bank

TUPELO, MS · File #028-20699

Latest AUM
$147.5M
Positions
254
Top-10 Concentration
36.8%
Filings
12

Sector Allocation

Technology
12.4%$18.3M
Financials
4.5%$6.7M
Healthcare
4.1%$6.0M
Industrials
3.7%$5.5M
Energy
3.1%$4.6M
Materials
0.3%$402,512
Real Estate
0.2%$243,722

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ETF SER SOLUTIONS26922A222129,045$5.6M6.04%
2VANGUARD FTSE DEVELOPED MARKETS ETF92194385864,903$4.1M4.34%
3ETF SER SOLUTIONS26922B709152,874$3.7M3.99%
4VANGUARD INDEX FDS TOTAL STK MKT92290876910,349$3.5M3.72%
5ISHARES TR CORE TOTAL USD BD MKT ETF46434V61367,862$3.2M3.38%
6ETF SER SOLUTIONS26922A44681,937$3.0M3.25%
7J P MORGAN EXCHANGE TRADED FD46654Q72443,014$2.9M3.06%
8ISHARES RUSSELL 3000 ETF4642876897,326$2.8M3.04%
9SPDR SER TR78464A85434,834$2.8M2.99%
10MICROSOFT CORP COMMSFT5,683$2.7M2.94%
11ISHARES TR CORE MSCI EAFE ETF46432F84228,829$2.6M2.76%
12ISHARES S&P 500 GROWTH ETF46428730919,255$2.4M2.54%
13APPLE INC COMAAPL8,726$2.4M2.54%
14INVESCO EXCHANGE-TRADED FD TRIVZ12,256$2.3M2.52%
15NVIDIA CORP COMNVDA11,962$2.2M2.39%
16ETF SER SOLUTIONS26922A38876,198$2.2M2.32%
17ALPHABET INC CAP STK CL AGOOG6,684$2.1M2.24%
18VANGUARD FTSE EMERGING MARKETS ETF92204285838,108$2.0M2.20%
19ETF SER SOLUTIONS26922B44475,348$2.0M2.16%
20META PLATFORM, INC.META3,019$2.0M2.14%