RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.44%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.34M |
| 2 |
Deere & Co
DE
|
$771K |
| 3 |
T-Mobile US
TMUS
|
$611K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$477K |
Top Sells
| 1 |
Verizon
VZ
|
$514K |
| 2 |
Ross Stores
ROST
|
$476K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
American Tower
AMT
|
$420K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$405K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.05M | 0.84% |
9,645
+1,670
| +21% | +$181K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.04M | 0.84% |
14,426
+1,475
| +11% | +$106K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.02M | 0.82% |
7,876
+774
| +11% | +$101K |
|
29
Mastercard
MA
$535B
| $1.01M | 0.81% |
2,827
+102
| +4% | +$36.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $1M | 0.8% |
6,087
-1,154
| -16% | -$190K |
|
31
Chevron
CVX
$325B
| $972K | 0.78% |
9,275
-806
| -8% | -$84.5K |
|
32
Humana
HUM
$37.3B
| $931K | 0.75% |
2,221
+93
| +4% | +$39K |
|
33
Texas Instruments
TXN
$182B
| $925K | 0.74% |
4,895
+18
| +0.4% | +$3.4K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $892K | 0.72% |
2,242
+183
| +9% | +$72.8K |
|
35
Goldman Sachs
GS
$221B
| $886K | 0.71% |
2,708
+757
| +39% | +$248K |
|
36
Vanguard Large-Cap ETF
VV
$44.1B
| $852K | 0.69% |
4,600
| – | – |
|
37
Walmart
WMT
$780B
| $850K | 0.68% |
6,258
-795
| -11% | -$108K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $843K | 0.68% |
3,238
+283
| +10% | +$73.7K |
|
39
Alphabet (Google) Class A
GOOGL
$2.55T
| $823K | 0.66% |
399
-104
| -21% | -$215K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $823K | 0.66% |
9,533
-308
| -3% | -$26.6K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $818K | 0.66% |
1,791
+5
| +0.3% | +$2.28K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $809K | 0.65% |
12,561
+1,770
| +16% | +$114K |
|
|
43
Deere & Co
DE
$129B
| $771K | 0.62% |
+2,060
| New | +$771K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $769K | 0.62% |
2,612
+233
| +10% | +$68.6K |
|
45
Honeywell
HON
$138B
| $762K | 0.61% |
3,513
-54
| -2% | -$11.7K |
|
46
NextEra Energy, Inc.
NEE
$149B
| $762K | 0.61% |
10,071
-4,093
| -29% | -$310K |
|
47
Renasant Corp
RNST
$3.67B
| $756K | 0.61% |
18,272
-59
| -0.3% | -$2.44K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $752K | 0.6% |
7,373
-69
| -0.9% | -$7.04K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $735K | 0.59% |
6,722
-70
| -1% | -$7.65K |
|
|
50
Vanguard Total International Bond ETF
BNDX
$67.8B
| $709K | 0.57% |
12,422
+8,353
| +205% | +$477K |
|