Renasant Bank Portfolio holdings

AUM $151M

This Quarter Return

-2.21%

1 Year Return

+7.2%

3 Year Return

+27.44%

5 Year Return

–

10 Year Return

–

AUM

$151M

AUM Growth

-$3.35M (-2%)

Cap. Flow

+$1.35M

Cap. Flow % of AUM

0.9%

Top 10 Holdings %Top 10 Hldgs %

27.16%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	UPSD Aptus Large Cap Upside ETF UPSD	$2.38M
2	Vanguard FTSE Developed Markets ETF VEA	$1.61M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.43M
4	Aptus International Enhanced Yield ETF IDUB	$1.16M
5	Vanguard FTSE Emerging Markets ETF VWO	$980K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$1.15M
2	Schwab US Large-Cap Growth ETF SCHG	$812K
3	iShares Core S&P 500 ETF IVV	$728K
4	iShares Core S&P Small-Cap ETF IJR	$581K
5	iShares Russell Mid-Cap Growth ETF IWP	$501K

Sector Composition

1	Technology	10.91%
2	Healthcare	6.11%
3	Financials	5.39%
4	Industrials	4.65%
5	Consumer Discretionary	4.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $815B	$1.41M	0.94%	5,767 +420	+8%	+$103K
27	27 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$1.4M	0.93%	11,674 -565	-5%	-$67.6K
28	28 iShares TIPS Bond ETF TIP $13.7B	$1.4M	0.93%	12,572 +4,378	+53%	+$486K
29	29 iShares Russell Mid-Cap Value ETF IWS $13.7B	$1.36M	0.9%	10,778 -57	-0.5%	-$7.18K
30	30 iShares S&P Mid-Cap 400 Growth ETF IJK $9.02B	$1.33M	0.88%	16,004 -807	-5%	-$67.2K
31	31 Dimensional US Targeted Value ETF DFAT $11.1B	$1.3M	0.86%	25,324 -845	-3%	-$43.5K
32	32 Visa V $691B	$1.28M	0.85%	3,644 +275	+8%	+$96.4K
33	33 Aptus Enhanced Yield ETF JUCY $257M	$1.22M	0.81%	53,438 +15,698	+42%	+$358K
34	34 Broadcom AVGO $1.36T	$1.17M	0.78%	7,006 -147	-2%	-$24.6K
35	35 T-Mobile US TMUS $281B	$1.16M	0.77%	4,365 -66	-1%	-$17.6K
36	36 Home Depot HD $371B	$1.14M	0.75%	3,102 -42	-1%	-$15.4K
37	37 AbbVie ABBV $337B	$1.13M	0.75%	5,409 -1,919	-26%	-$402K
38	38 Exxon Mobil XOM $477B	$1.12M	0.74%	9,423 -946	-9%	-$113K
39	39 Alphabet (Google) Class A GOOGL $2.33T	$1.11M	0.74%	7,184 -1,180	-14%	-$182K
40	40 NVIDIA NVDA $4.24T	$1.11M	0.73%	10,206 +1,146	+13%	+$124K
41	41 Eli Lilly LLY $723B	$1.1M	0.73%	1,330 -21	-2%	-$17.3K
42	42 Nuveen Municipal Credit Income Fund NZF $2.25B	$1.09M	0.72%	89,019 -800	-0.9%	-$9.78K
43	43 iShares National Muni Bond ETF MUB $38B	$1.09M	0.72%	10,298	–	–
44	44 iShares Russell 2000 Value ETF IWN $11.1B	$1.07M	0.71%	7,111 -30	-0.4%	-$4.53K
45	45 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.07M	0.71%	11,404 -4,699	-29%	-$440K
46	46 iShares Intermediate Government/Credit Bond ETF GVI $3.49B	$1.06M	0.7%	10,000	–	–
47	47 iShares Russell 2000 Growth ETF IWO $12B	$1.05M	0.7%	4,123 -302	-7%	-$77.2K
48	48 iShares S&P Small-Cap 600 Growth ETF IJT $6.11B	$1.02M	0.68%	8,208 -412	-5%	-$51.3K
49	49 Eaton ETN $151B	$1M	0.67%	3,696 +20	+0.5%	+$5.44K
50	50 iShares S&P Small-Cap 600 Value ETF IJS $6.28B	$1M	0.67%	10,299 -496	-5%	-$48.4K