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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
-0.4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.96M
Cap. Flow
-$4.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
41
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$492K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
4
MDLZ icon
Mondelez International
MDLZ
+$363K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$502K
2
AMGN icon
Amgen
AMGN
+$411K
3
AAP icon
Advance Auto Parts
AAP
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.11M 0.88%
14,894
-1,005
-6% -$76.5K
DIS icon
27
Walt Disney
DIS
$167B
$1.09M 0.87%
6,475
-681
-10% -$121K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.09M 0.86%
6,644
-1,376
-17% -$216K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$982K 0.78%
2,279
+12
+0.5% +$5.32K
KO icon
30
Coca-Cola
KO
$377B
$972K 0.77%
18,527
+2,398
+15% +$134K
MA icon
31
Mastercard
MA
$506B
$964K 0.76%
2,772
-184
-6% -$66.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$952K 0.75%
8,721
-956
-10% -$105K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$924K 0.73%
4,600
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$922K 0.73%
16,195
+4,184
+35% +$241K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$918K 0.73%
10,651
-121
-1% -$10.4K
HUM icon
36
Humana
HUM
$43.7B
$916K 0.73%
2,353
+72
+3% +$30.6K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$876K 0.69%
5,423
-1,343
-20% -$229K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$867K 0.69%
16,485
+95
+0.6% +$5.11K
CVS icon
39
CVS Health
CVS
$133B
$856K 0.68%
10,090
+106
+1% +$8.88K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$845K 0.67%
1,478
-200
-12% -$110K
XOM icon
41
ExxonMobil
XOM
$644B
$810K 0.64%
13,779
+130
+1% +$7.41K
PM icon
42
Philip Morris
PM
$297B
$801K 0.64%
8,447
+788
+10% +$79.3K
TXN icon
43
Texas Instruments
TXN
$252B
$801K 0.64%
4,169
+22
+0.5% +$4.19K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$787K 0.62%
12,746
-881
-6% -$56.1K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$784K 0.62%
2,308
-249
-10% -$89.7K
ORCL icon
46
Oracle
ORCL
$374B
$783K 0.62%
8,982
-2,748
-23% -$243K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$756K 0.6%
6,750
– –
NEE icon
48
NextEra Energy
NEE
$181B
$752K 0.6%
9,577
-14
-0.1% -$1.13K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$743K 0.59%
6,392
+127
+2% +$14.9K
MRK icon
50
Merck
MRK
$322B
$716K 0.57%
9,537
-13
-0.1% -$989
1
2
3 4 5

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Renasant Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Renasant Bank held 195 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.94M in Q3 2021, closing 17 positions and reducing 100 holdings. Its most notable exit was Lamar Advertising Co, an estimated $364K position sold in full.

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

Against the trend, Renasant Bank opened a new position in NRG Energy worth $472K.

  • Renasant Bank's largest Q3 2021 buy was NRG Energy: 11,559 shares worth $472K.
  • Renasant Bank added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $473K increase.
  • Renasant Bank's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $502K.
  • Renasant Bank fully exited Lamar Advertising Co in Q3 2021, selling an estimated $364K.
  • Renasant Bank's ten largest holdings make up 25% of its $126M portfolio in Q3 2021.
  • Renasant Bank opened 8 new positions and closed 17 in Q3 2021.
  • Renasant Bank's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Renasant Bank's 13F filing for Q3 2021, filed 12 Oct 2021.