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Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

1 Technology 12.52%
2 Financials 6.47%
3 Industrials 5.06%
4 Energy 4.56%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$91.8B
$1.73M 1.22%
9,012
-5,023
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.58M 1.12%
25,324
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.5M 1.06%
13,302
-7,795
XOM icon
29
Exxon Mobil
XOM
$609B
$1.46M 1.03%
8,577
-1,427
EOG icon
30
EOG Resources
EOG
$72.8B
$1.36M 0.96%
9,432
-1,063
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$1.2M 0.85%
+5,046
NEE icon
32
NextEra Energy
NEE
$179B
$1.19M 0.85%
12,859
-2,538
SLB icon
33
SLB Ltd
SLB
$84B
$1.1M 0.78%
21,471
-4,512
ABBV icon
34
AbbVie
ABBV
$402B
$1.08M 0.76%
4,955
+2,914
GD icon
35
General Dynamics
GD
$97.4B
$1.07M 0.75%
3,107
-752
PWR icon
36
Quanta Services
PWR
$106B
$1.05M 0.74%
1,913
-97
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.02M 0.72%
+6,600
HON icon
38
Honeywell
HON
$140B
$1.01M 0.72%
4,471
-158
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$996K 0.7%
25,633
BAC icon
40
Bank of America
BAC
$398B
$984K 0.7%
20,183
+2,410
WMT icon
41
Walmart Inc
WMT
$963B
$955K 0.68%
7,688
-75
FITB
42
Fifth Third Bancorp
FITB
$49.6B
$953K 0.67%
20,514
-1,012
TMO icon
43
Thermo Fisher Scientific
TMO
$174B
$941K 0.67%
1,914
-75
DEFR
44
Aptus Deferred Income ETF
DEFR
$137M
$933K 0.66%
35,094
+895
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$933K 0.66%
2,974
-23
PANW icon
46
Palo Alto Networks
PANW
$228B
$915K 0.65%
5,710
+260
CRM icon
47
Salesforce
CRM
$136B
$912K 0.65%
4,887
+215
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$903K 0.64%
6,197
-2,506
JUCY icon
49
Aptus Enhanced Yield ETF
JUCY
$247M
$897K 0.63%
40,488
+587
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$889K 0.63%
4,690
-33
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