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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
+6.44%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
-$2.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
DE icon
Deere & Co
DE
+$676K
3
TMUS icon
T-Mobile US
TMUS
+$614K
4
SPG icon
Simon Property Group
SPG
+$495K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$499K
2
ROST icon
Ross Stores
ROST
+$476K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.84%
9,645
+1,670
+21% +$175K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.84%
14,426
+1,475
+11% +$105K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.82%
7,876
+774
+11% +$103K
MA icon
29
Mastercard
MA
$506B
$1.01M 0.81%
2,827
+102
+4% +$35.6K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1M 0.8%
6,087
-1,154
-16% -$187K
CVX icon
31
Chevron
CVX
$392B
$972K 0.78%
9,275
-806
-8% -$78.7K
HUM icon
32
Humana
HUM
$43.7B
$931K 0.75%
2,221
+93
+4% +$37.1K
TXN icon
33
Texas Instruments
TXN
$252B
$925K 0.74%
4,895
+18
+0.4% +$3.13K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$892K 0.72%
2,242
+183
+9% +$70.9K
GS icon
35
Goldman Sachs
GS
$300B
$886K 0.71%
2,708
+757
+39% +$236K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$852K 0.69%
4,600
– –
WMT icon
37
Walmart Inc
WMT
$885B
$850K 0.68%
18,774
-2,385
-11% -$110K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.68%
16,190
+1,415
+10% +$70.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$823K 0.66%
7,980
-2,080
-21% -$205K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$823K 0.66%
9,533
-308
-3% -$26.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$818K 0.66%
1,791
+5
+0.3% +$2.39K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$809K 0.65%
12,561
+1,770
+16% +$116K
DE icon
43
Deere & Co
DE
$160B
$771K 0.62%
+2,060
New +$676K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$769K 0.62%
2,612
+233
+10% +$62.7K
HON icon
45
Honeywell
HON
$77B
$762K 0.61%
3,727
-58
-2% -$11.3K
NEE icon
46
NextEra Energy
NEE
$181B
$762K 0.61%
10,071
-4,093
-29% -$319K
RNST icon
47
Renasant Corp
RNST
$3.98B
$756K 0.61%
18,272
-59
-0.3% -$2.35K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$752K 0.6%
7,373
-69
-0.9% -$7.21K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$735K 0.59%
6,722
-70
-1% -$7.29K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$709K 0.57%
12,422
+8,353
+205% +$482K
1
2
3 4 5

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Renasant Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Renasant Bank held 204 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q1 2021 filing shows 18 new, 71 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M. The largest sale was Verizon, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M.
  • Renasant Bank added most to T-Mobile US in Q1 2021, an estimated $614K increase.
  • Renasant Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $499K.
  • Renasant Bank fully exited Ross Stores in Q1 2021, selling an estimated $476K.
  • Renasant Bank's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Renasant Bank opened 18 new positions and closed 24 in Q1 2021.
  • Renasant Bank's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Renasant Bank's 13F filing for Q1 2021, filed 17 May 2021.