RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.25%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 2 |
Synchrony
SYF
|
$379K |
| 3 |
Lamar Advertising Co
LAMR
|
$364K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
iShares MBS ETF
MBB
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$712K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$524K |
| 4 |
Citigroup
C
|
$479K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.17M | 0.89% |
8,716
+840
| +11% | +$113K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.11M | 0.84% |
6,766
+679
| +11% | +$112K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.09M | 0.83% |
9,677
+32
| +0.3% | +$3.61K |
|
29
Mastercard
MA
$533B
| $1.08M | 0.82% |
2,956
+129
| +5% | +$47.1K |
|
30
Amgen
AMGN
$154B
| $1.05M | 0.8% |
4,313
+50
| +1% | +$12.2K |
|
31
Humana
HUM
$37.3B
| $1.01M | 0.76% |
2,281
+60
| +3% | +$26.6K |
|
32
iShares Core S&P 500 ETF
IVV
$655B
| $975K | 0.74% |
2,267
+25
| +1% | +$10.8K |
|
33
Goldman Sachs
GS
$220B
| $951K | 0.72% |
2,506
-202
| -7% | -$76.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.53T
| $950K | 0.72% |
389
-10
| -3% | -$24.4K |
|
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $947K | 0.72% |
7,400
+3,872
| +110% | +$496K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $929K | 0.7% |
10,772
+1,239
| +13% | +$107K |
|
37
Vanguard Large-Cap ETF
VV
$43.9B
| $923K | 0.7% |
4,600
| – | – |
|
38
Oracle
ORCL
$629B
| $913K | 0.69% |
11,730
+2,970
| +34% | +$231K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $912K | 0.69% |
13,627
+1,066
| +8% | +$71.3K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $889K | 0.67% |
2,557
-55
| -2% | -$19.1K |
|
41
Honeywell
HON
$138B
| $885K | 0.67% |
4,035
+522
| +15% | +$114K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $881K | 0.67% |
3,278
+40
| +1% | +$10.8K |
|
43
Walmart
WMT
$778B
| $873K | 0.66% |
6,195
-63
| -1% | -$8.88K |
|
44
Coca-Cola
KO
$296B
| $872K | 0.66% |
16,129
+3,425
| +27% | +$185K |
|
|
45
Exxon Mobil
XOM
$491B
| $861K | 0.65% |
13,649
+5,198
| +62% | +$328K |
|
46
Renasant Corp
RNST
$3.66B
| $847K | 0.64% |
21,157
+2,885
| +16% | +$115K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $847K | 0.64% |
1,678
-113
| -6% | -$57K |
|
48
CVS Health
CVS
$93.8B
| $833K | 0.63% |
9,984
+3,598
| +56% | +$300K |
|
49
Texas Instruments
TXN
$180B
| $797K | 0.6% |
4,147
-748
| -15% | -$144K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $764K | 0.58% |
6,750
-623
| -8% | -$70.5K |
|