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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
+11.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
95.4%
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
5
MBB icon
iShares MBS ETF
MBB
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.03M 0.85%
+8,129
New +$909K
WMT icon
27
Walmart Inc
WMT
$885B
$1.02M 0.83%
+21,159
New +$1.03M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$981K 0.8%
+7,102
New +$967K
MA icon
29
Mastercard
MA
$506B
$972K 0.8%
+2,725
New +$907K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$895K 0.73%
+12,951
New +$837K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$882K 0.72%
+10,060
New +$846K
HUM icon
32
Humana
HUM
$43.7B
$873K 0.71%
+2,128
New +$885K
CVX icon
33
Chevron
CVX
$392B
$851K 0.7%
+10,081
New +$816K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$850K 0.7%
+9,841
New +$850K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$832K 0.68%
+1,786
New +$837K
PM icon
36
Philip Morris
PM
$297B
$817K 0.67%
+9,875
New +$769K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$808K 0.66%
+4,600
New +$764K
TMUS icon
38
T-Mobile US
TMUS
$185B
$805K 0.66%
+5,970
New +$738K
TXN icon
39
Texas Instruments
TXN
$252B
$800K 0.66%
+4,877
New +$758K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$773K 0.63%
+2,059
New +$733K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$764K 0.63%
+7,442
New +$708K
HON icon
42
Honeywell
HON
$77B
$759K 0.62%
+3,785
New +$688K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$733K 0.6%
+7,975
New +$655K
KO icon
44
Coca-Cola
KO
$377B
$688K 0.56%
+12,542
New +$648K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$679K 0.56%
+14,775
New +$623K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$670K 0.55%
+10,791
New +$622K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$659K 0.54%
+6,792
New +$612K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$659K 0.54%
+13,152
New +$618K
MRK icon
49
Merck
MRK
$322B
$657K 0.54%
+8,413
New +$643K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$650K 0.53%
+2,379
New +$652K
1
2
3 4 5

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Renasant Bank, which disclosed 186 positions worth $122M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.

  • Renasant Bank's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
  • Renasant Bank's ten largest holdings make up 25% of its $122M portfolio in Q4 2020.
  • Renasant Bank disclosed 186 positions in Q4 2020, its first 13F filing on record.

Based on Renasant Bank's 13F filing for Q4 2020, filed 12 Feb 2021.