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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
Cap. Flow
+$7.61M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$792K
4
T icon
AT&T
T
+$609K
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
2
UL icon
Unilever
UL
+$534K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 10.26%
3 Healthcare 10.18%
4 Financials 6.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.33M 0.9%
3,735
+124
+3% +$44.6K
CSCO icon
27
Cisco
CSCO
$434B
$1.27M 0.85%
22,750
+5,219
+30% +$295K
ABBV icon
28
AbbVie
ABBV
$465B
$1.26M 0.85%
7,780
+1,761
+29% +$256K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$837B
$1.2M 0.81%
2,653
+363
+16% +$162K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.17M 0.78%
8,551
+2,008
+31% +$296K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.17M 0.78%
9,641
-105
-1% -$13.1K
HUM icon
32
Humana
HUM
$47.6B
$1.13M 0.76%
2,596
+705
+37% +$295K
CVS icon
33
CVS Health
CVS
$121B
$1.13M 0.76%
11,135
+335
+3% +$35.2K
GILD icon
34
Gilead Sciences
GILD
$181B
$1.11M 0.75%
18,626
+4,146
+29% +$265K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.09M 0.74%
15,726
+721
+5% +$51K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.08M 0.73%
2,396
+800
+50% +$356K
DIS icon
37
Walt Disney
DIS
$184B
$1.05M 0.7%
7,627
+1,121
+17% +$162K
MRK icon
38
Merck
MRK
$355B
$1M 0.67%
12,213
+1,980
+19% +$156K
ORCL icon
39
Oracle
ORCL
$424B
$990K 0.67%
11,964
+1,776
+17% +$144K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$989K 0.67%
17,805
+334
+2% +$19.3K
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.5B
$958K 0.64%
8,742
+2,350
+37% +$265K
KO icon
42
Coca-Cola
KO
$382B
$930K 0.63%
14,996
-7,975
-35% -$485K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$876K 0.59%
10,510
-307
-3% -$25.9K
CVX icon
44
Chevron
CVX
$427B
$872K 0.59%
5,360
-1,310
-20% -$188K
T icon
45
AT&T
T
$183B
$865K 0.58%
48,461
+32,912
+212% +$609K
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$855K 0.58%
13,619
+6,640
+95% +$432K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$832K 0.56%
5,960
+380
+7% +$51.7K
SPG icon
48
Simon Property Group
SPG
$66B
$827K 0.56%
6,292
+635
+11% +$90.5K
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$825K 0.56%
3,710
+204
+6% +$51K
MCD icon
50
McDonald's
MCD
$179B
$785K 0.53%
3,173
+1,622
+105% +$404K
1
2
3 4 5

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Renasant Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Renasant Bank held 221 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank deployed $7.61M of net new capital in Q1 2022, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 11,851 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.3M trimmed.

  • Renasant Bank's largest Q1 2022 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 11,851 shares worth $555K.
  • Renasant Bank added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Renasant Bank's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.3M.
  • Renasant Bank fully exited Unilever in Q1 2022, selling an estimated $534K.
  • Renasant Bank's ten largest holdings make up 24% of its $149M portfolio in Q1 2022.
  • Renasant Bank opened 23 new positions and closed 26 in Q1 2022.
  • Renasant Bank's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.