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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
+6.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.73M
Cap. Flow
+$359K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
2
SYF icon
Synchrony
SYF
+$356K
3
LAMR icon
Lamar Advertising Co
LAMR
+$355K
4
XOM icon
ExxonMobil
XOM
+$310K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$688K
2
AAPL icon
Apple
AAPL
+$509K
3
MSFT icon
Microsoft
MSFT
+$491K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.89%
8,716
+840
+11% +$111K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.11M 0.84%
6,766
+679
+11% +$112K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.83%
9,677
+32
+0.3% +$3.57K
MA icon
29
Mastercard
MA
$506B
$1.08M 0.82%
2,956
+129
+5% +$48K
AMGN icon
30
Amgen
AMGN
$208B
$1.05M 0.8%
4,313
+50
+1% +$12.3K
HUM icon
31
Humana
HUM
$43.7B
$1.01M 0.76%
2,281
+60
+3% +$26.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$975K 0.74%
2,267
+25
+1% +$10.5K
GS icon
33
Goldman Sachs
GS
$300B
$951K 0.72%
2,506
-202
-7% -$72.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$950K 0.72%
7,780
-200
-3% -$23.4K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.72%
7,400
+3,872
+110% +$492K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$929K 0.7%
10,772
+1,239
+13% +$107K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$923K 0.7%
4,600
– –
ORCL icon
38
Oracle
ORCL
$374B
$913K 0.69%
11,730
+2,970
+34% +$232K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$912K 0.69%
13,627
+1,066
+8% +$70.2K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$889K 0.67%
2,557
-55
-2% -$17.6K
HON icon
41
Honeywell
HON
$77B
$885K 0.67%
4,281
+554
+15% +$117K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$881K 0.67%
16,390
+200
+1% +$10.8K
WMT icon
43
Walmart Inc
WMT
$885B
$873K 0.66%
18,585
-189
-1% -$8.8K
KO icon
44
Coca-Cola
KO
$377B
$872K 0.66%
16,129
+3,425
+27% +$186K
XOM icon
45
ExxonMobil
XOM
$644B
$861K 0.65%
13,649
+5,198
+62% +$310K
RNST icon
46
Renasant Corp
RNST
$3.98B
$847K 0.64%
21,157
+2,885
+16% +$123K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$847K 0.64%
1,678
-113
-6% -$53.3K
CVS icon
48
CVS Health
CVS
$133B
$833K 0.63%
9,984
+3,598
+56% +$295K
TXN icon
49
Texas Instruments
TXN
$252B
$797K 0.6%
4,147
-748
-15% -$140K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$764K 0.58%
6,750
-623
-8% -$66.5K
1
2
3 4 5

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Renasant Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Renasant Bank held 198 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2021 filing shows 18 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Synchrony: 7,820 shares worth $379K. The largest sale was Amazon, an estimated $688K.

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

  • Renasant Bank's largest Q2 2021 buy was Synchrony: 7,820 shares worth $379K.
  • Renasant Bank added most to iShares TIPS Bond ETF in Q2 2021, an estimated $492K increase.
  • Renasant Bank's biggest Q2 2021 reduction was Amazon, cutting an estimated $688K.
  • Renasant Bank fully exited Citigroup in Q2 2021, selling an estimated $479K.
  • Renasant Bank's ten largest holdings make up 24% of its $132M portfolio in Q2 2021.
  • Renasant Bank opened 18 new positions and closed 11 in Q2 2021.
  • Renasant Bank's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q2 2021, filed 19 Jul 2021.