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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
+7.7%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.9M
(+17%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
210
New
32
Increased
85
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$733K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$587K |
| 4 |
Apollo Global Management
APO
|
+$587K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$924K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$838K |
| 3 |
Apple
AAPL
|
+$673K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$481K |
| 5 |
Goldman Sachs
GS
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.34M | 0.91% |
9,240
-520
| -5% | -$74.9K |
|
27
Mastercard
MA
$506B
| $1.3M | 0.88% |
3,611
+839
| +30% | +$290K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.29M | 0.88% |
9,746
+265
| +3% | +$35.2K |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $1.18M | 0.8% |
3,506
+1,198
| +52% | +$398K |
|
30
ExxonMobil
XOM
$644B
| $1.16M | 0.79% |
18,930
+5,151
| +37% | +$322K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.12M | 0.76% |
15,005
+111
| +0.7% | +$8.34K |
|
32
CVS Health
CVS
$133B
| $1.11M | 0.76% |
10,800
+710
| +7% | +$65.6K |
|
33
Cisco
CSCO
$457B
| $1.11M | 0.76% |
17,531
-6,746
| -28% | -$385K |
|
34
iShares Core S&P 500 ETF
IVV
$878B
| $1.09M | 0.74% |
2,290
+11
| +0.5% | +$5.07K |
|
35
Gilead Sciences
GILD
$162B
| $1.05M | 0.72% |
14,480
+6,552
| +83% | +$451K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.05M | 0.71% |
17,471
+4,725
| +37% | +$292K |
|
37
JPMorgan Chase
JPM
$935B
| $1.04M | 0.7% |
6,543
-101
| -2% | -$16.6K |
|
38
Walt Disney
DIS
$167B
| $1.01M | 0.69% |
6,506
+31
| +0.5% | +$5.01K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $925K | 0.63% |
10,817
+166
| +2% | +$14.2K |
|
40
Simon Property Group
SPG
$74.4B
| $904K | 0.62% |
5,657
+858
| +18% | +$131K |
|
41
Oracle
ORCL
$374B
| $888K | 0.6% |
10,188
+1,206
| +13% | +$113K |
|
42
Humana
HUM
$43.7B
| $877K | 0.6% |
1,891
-462
| -20% | -$204K |
|
43
Vanguard Total International Bond ETF
BNDX
$81.9B
| $870K | 0.59% |
15,777
-418
| -3% | -$23.8K |
|
44
Deere & Co
DE
$160B
| $842K | 0.57% |
2,455
+495
| +25% | +$172K |
|
45
AbbVie
ABBV
$443B
| $815K | 0.55% |
6,019
+1,310
| +28% | +$155K |
|
46
Intuit
INTU
$86.5B
| $809K | 0.55% |
1,259
+28
| +2% | +$17.3K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $807K | 0.55% |
5,580
+3,120
| +127% | +$451K |
|
48
Texas Instruments
TXN
$252B
| $786K | 0.53% |
4,169
| – | – |
|
49
Merck
MRK
$322B
| $784K | 0.53% |
10,233
+696
| +7% | +$55.4K |
|
50
Chevron
CVX
$392B
| $783K | 0.53% |
6,670
-305
| -4% | -$34.6K |
|
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Renasant Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Renasant Bank held 210 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank deployed $11.7M of net new capital in Q4 2021, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $838K trimmed.
- Renasant Bank's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
- Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.54M increase.
- Renasant Bank's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $838K.
- Renasant Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2021, selling an estimated $924K.
- Renasant Bank's ten largest holdings make up 23% of its $147M portfolio in Q4 2021.
- Renasant Bank opened 32 new positions and closed 12 in Q4 2021.
- Renasant Bank's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Renasant Bank's 13F filing for Q4 2021, filed 11 Feb 2022.