RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.07M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$906K
5
EPD icon
Enterprise Products Partners
EPD
+$892K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$972K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$270M
$1.8M 1.14%
49,242
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.71M 1.08%
3,648
-443
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.47M 0.94%
25,324
GD icon
29
General Dynamics
GD
$92B
$1.47M 0.93%
4,312
-39
XOM icon
30
Exxon Mobil
XOM
$497B
$1.37M 0.87%
12,159
+340
NEE icon
31
NextEra Energy
NEE
$170B
$1.33M 0.85%
17,645
+337
CRM icon
32
Salesforce
CRM
$246B
$1.24M 0.79%
5,222
+116
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$1.22M 0.78%
2,521
+68
MRK icon
34
Merck
MRK
$249B
$1.19M 0.75%
14,142
+3,625
PFE icon
35
Pfizer
PFE
$150B
$1.17M 0.74%
45,882
+3,985
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$1.15M 0.73%
1,570
+62
IVV icon
37
iShares Core S&P 500 ETF
IVV
$698B
$1.15M 0.73%
1,716
+466
V icon
38
Visa
V
$671B
$1.14M 0.72%
3,327
-271
EOG icon
39
EOG Resources
EOG
$58.6B
$1.13M 0.72%
10,078
+999
NEM icon
40
Newmont
NEM
$109B
$1.12M 0.71%
13,334
-11
PANW icon
41
Palo Alto Networks
PANW
$130B
$1.1M 0.7%
5,391
-521
FITB icon
42
Fifth Third Bancorp
FITB
$31.8B
$1.09M 0.7%
24,577
+1,200
ACN icon
43
Accenture
ACN
$170B
$1.09M 0.69%
4,404
+3,511
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.08M 0.68%
27,916
BAC icon
45
Bank of America
BAC
$403B
$1.07M 0.68%
20,746
+30
QCOM icon
46
Qualcomm
QCOM
$192B
$1.07M 0.68%
+6,424
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.05M 0.66%
7,342
-505
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.01M 0.64%
10,578
-611
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$13.4B
$959K 0.61%
2,997
-1,019
APO icon
50
Apollo Global Management
APO
$85.9B
$952K 0.6%
7,143
+2,033
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