RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$771K
3
+$611K
4
SPG icon
Simon Property Group
SPG
+$540K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$477K

Top Sells

1
+$514K
2
+$476K
3
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
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 Change
in Stake 		Capital Flow
26
$1.05M 0.84%
9,645
+1,670
27
$1.04M 0.84%
14,426
+1,475
28
$1.02M 0.82%
7,876
+774
29
$1.01M 0.81%
2,827
+102
30
$1M 0.8%
6,087
-1,154
31
$972K 0.78%
9,275
-806
32
$931K 0.75%
2,221
+93
33
$925K 0.74%
4,895
+18
34
$892K 0.72%
2,242
+183
35
$886K 0.71%
2,708
+757
36
$852K 0.69%
4,600
37
$850K 0.68%
18,774
-2,385
38
$843K 0.68%
16,190
+1,415
39
$823K 0.66%
7,980
-2,080
40
$823K 0.66%
9,533
-308
41
$818K 0.66%
1,791
+5
42
$809K 0.65%
12,561
+1,770
43
$771K 0.62%
+2,060
44
$769K 0.62%
2,612
+233
45
$762K 0.61%
3,513
-54
46
$762K 0.61%
10,071
-4,093
47
$756K 0.61%
18,272
-59
48
$752K 0.6%
7,373
-69
49
$735K 0.59%
6,722
-70
50
$709K 0.57%
12,422
+8,353
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2
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