RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
42
Reduced
99
Closed
17
Top Buys
| 1 |
NRG Energy
NRG
|
$472K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Mondelez International
MDLZ
|
$340K |
| 5 |
NVIDIA
NVDA
|
$340K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$486K |
| 2 |
Amgen
AMGN
|
$380K |
| 3 |
Advance Auto Parts
AAP
|
$379K |
| 4 |
Lamar Advertising Co
LAMR
|
$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.11M | 0.88% |
14,894
-1,005
| -6% | -$74.6K |
|
27
Walt Disney
DIS
$213B
| $1.1M | 0.87% |
6,475
-681
| -10% | -$115K |
|
28
JPMorgan Chase
JPM
$824B
| $1.09M | 0.86% |
6,644
-1,376
| -17% | -$225K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $982K | 0.78% |
2,279
+12
| +0.5% | +$5.17K |
|
30
Coca-Cola
KO
$297B
| $972K | 0.77% |
18,527
+2,398
| +15% | +$126K |
|
31
Mastercard
MA
$535B
| $964K | 0.76% |
2,772
-184
| -6% | -$64K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $952K | 0.75% |
8,721
-956
| -10% | -$104K |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $924K | 0.73% |
4,600
| – | – |
|
34
Vanguard Total International Bond ETF
BNDX
$67.9B
| $922K | 0.73% |
16,195
+4,184
| +35% | +$238K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $918K | 0.73% |
10,651
-121
| -1% | -$10.4K |
|
36
Humana
HUM
$37.3B
| $916K | 0.73% |
2,353
+72
| +3% | +$28K |
|
37
Johnson & Johnson
JNJ
$429B
| $876K | 0.69% |
5,423
-1,343
| -20% | -$217K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $867K | 0.69% |
3,297
+19
| +0.6% | +$5K |
|
39
CVS Health
CVS
$94B
| $856K | 0.68% |
10,090
+106
| +1% | +$8.99K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $845K | 0.67% |
1,478
-200
| -12% | -$114K |
|
41
Exxon Mobil
XOM
$489B
| $810K | 0.64% |
13,779
+130
| +1% | +$7.64K |
|
42
Philip Morris
PM
$261B
| $801K | 0.64% |
8,447
+788
| +10% | +$74.7K |
|
43
Texas Instruments
TXN
$182B
| $801K | 0.64% |
4,169
+22
| +0.5% | +$4.23K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $787K | 0.62% |
12,746
-881
| -6% | -$54.4K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $784K | 0.62% |
2,308
-249
| -10% | -$84.6K |
|
46
Oracle
ORCL
$633B
| $783K | 0.62% |
8,982
-2,748
| -23% | -$240K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $756K | 0.6% |
6,750
| – | – |
|
48
NextEra Energy, Inc.
NEE
$150B
| $752K | 0.6% |
9,577
-14
| -0.1% | -$1.1K |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $743K | 0.59% |
6,392
+127
| +2% | +$14.8K |
|
50
Merck
MRK
$214B
| $716K | 0.57% |
9,537
-13
| -0.1% | -$976 |
|