RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Return 13.54%
This Quarter Return
+11.87%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Healthcare 8.64%
3 Communication Services 6.17%
4 Financials 6%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$819B
$1.03M 0.85%
+8,129
New +$1.03M
WMT icon
27
Walmart
WMT
$816B
$1.02M 0.83%
+21,159
New +$1.02M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$981K 0.8%
+7,102
New +$981K
MA icon
29
Mastercard
MA
$528B
$972K 0.8%
+2,725
New +$972K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$152B
$895K 0.73%
+12,951
New +$895K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.9T
$882K 0.72%
+10,060
New +$882K
HUM icon
32
Humana
HUM
$32.8B
$873K 0.71%
+2,128
New +$873K
CVX icon
33
Chevron
CVX
$312B
$851K 0.7%
+10,081
New +$851K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$850K 0.7%
+9,841
New +$850K
TMO icon
35
Thermo Fisher Scientific
TMO
$182B
$832K 0.68%
+1,786
New +$832K
PM icon
36
Philip Morris
PM
$256B
$817K 0.67%
+9,875
New +$817K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.8B
$808K 0.66%
+4,600
New +$808K
TMUS icon
38
T-Mobile US
TMUS
$273B
$805K 0.66%
+5,970
New +$805K
TXN icon
39
Texas Instruments
TXN
$168B
$800K 0.66%
+4,877
New +$800K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$668B
$773K 0.63%
+2,059
New +$773K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$764K 0.63%
+7,442
New +$764K
HON icon
42
Honeywell
HON
$136B
$759K 0.62%
+3,567
New +$759K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$733K 0.6%
+7,975
New +$733K
KO icon
44
Coca-Cola
KO
$292B
$688K 0.56%
+12,542
New +$688K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$679K 0.56%
+14,775
New +$679K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$670K 0.55%
+10,791
New +$670K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$659K 0.54%
+6,792
New +$659K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$659K 0.54%
+13,152
New +$659K
MRK icon
49
Merck
MRK
$211B
$657K 0.54%
+8,413
New +$657K
META icon
50
Meta Platforms (Facebook)
META
$1.92T
$650K 0.53%
+2,379
New +$650K