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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
-3.29%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
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 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$1.33M 0.9%
3,735
+124
+3% +$44.6K
CSCO icon
27
Cisco
CSCO
$457B
$1.27M 0.85%
22,750
+5,219
+30% +$295K
ABBV icon
28
AbbVie
ABBV
$443B
$1.26M 0.85%
7,780
+1,761
+29% +$256K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.81%
2,653
+363
+16% +$162K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.17M 0.78%
8,551
+2,008
+31% +$296K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.78%
9,641
-105
-1% -$13.1K
HUM icon
32
Humana
HUM
$43.7B
$1.13M 0.76%
2,596
+705
+37% +$295K
CVS icon
33
CVS Health
CVS
$133B
$1.13M 0.76%
11,135
+335
+3% +$35.2K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.11M 0.75%
18,626
+4,146
+29% +$265K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.09M 0.74%
15,726
+721
+5% +$51K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.73%
2,396
+800
+50% +$356K
DIS icon
37
Walt Disney
DIS
$167B
$1.05M 0.7%
7,627
+1,121
+17% +$162K
MRK icon
38
Merck
MRK
$322B
$1M 0.67%
12,213
+1,980
+19% +$156K
ORCL icon
39
Oracle
ORCL
$374B
$990K 0.67%
11,964
+1,776
+17% +$144K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$989K 0.67%
17,805
+334
+2% +$19.3K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$958K 0.64%
8,742
+2,350
+37% +$265K
KO icon
42
Coca-Cola
KO
$377B
$930K 0.63%
14,996
-7,975
-35% -$485K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$876K 0.59%
10,510
-307
-3% -$25.9K
CVX icon
44
Chevron
CVX
$392B
$872K 0.59%
5,360
-1,310
-20% -$188K
T icon
45
AT&T
T
$159B
$865K 0.58%
48,461
+32,912
+212% +$609K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$855K 0.58%
13,619
+6,640
+95% +$432K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$832K 0.56%
5,960
+380
+7% +$51.7K
SPG icon
48
Simon Property Group
SPG
$74.4B
$827K 0.56%
6,292
+635
+11% +$90.5K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$825K 0.56%
3,710
+204
+6% +$51K
MCD icon
50
McDonald's
MCD
$192B
$785K 0.53%
3,173
+1,622
+105% +$404K
1
2
3 4 5

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POIA
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VVM
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MCAV
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MAM
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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 FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.