RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$784K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
AT&T
T
|
$587K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.27M |
| 2 |
Unilever
UL
|
$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$517K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$499K |
| 5 |
Coca-Cola
KO
|
$495K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.33M | 0.9% |
3,735
+124
| +3% | +$44.3K |
|
27
Cisco
CSCO
$268B
| $1.27M | 0.85% |
22,750
+5,219
| +30% | +$291K |
|
28
AbbVie
ABBV
$374B
| $1.26M | 0.85% |
7,780
+1,761
| +29% | +$285K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.2M | 0.81% |
2,653
+363
| +16% | +$165K |
|
30
JPMorgan Chase
JPM
$829B
| $1.17M | 0.78% |
8,551
+2,008
| +31% | +$274K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.17M | 0.78% |
9,641
-105
| -1% | -$12.7K |
|
32
Humana
HUM
$36.5B
| $1.13M | 0.76% |
2,596
+705
| +37% | +$307K |
|
33
CVS Health
CVS
$92.8B
| $1.13M | 0.76% |
11,135
+335
| +3% | +$33.9K |
|
34
Gilead Sciences
GILD
$140B
| $1.11M | 0.75% |
18,626
+4,146
| +29% | +$246K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.09M | 0.74% |
15,726
+721
| +5% | +$50.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.08M | 0.73% |
2,396
+800
| +50% | +$361K |
|
37
Walt Disney
DIS
$213B
| $1.05M | 0.7% |
7,627
+1,121
| +17% | +$154K |
|
38
Merck
MRK
$214B
| $1M | 0.67% |
12,213
+1,980
| +19% | +$162K |
|
39
Oracle
ORCL
$633B
| $990K | 0.67% |
11,964
+1,776
| +17% | +$147K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $989K | 0.67% |
17,805
+334
| +2% | +$18.6K |
|
41
iShares National Muni Bond ETF
MUB
$38.5B
| $958K | 0.64% |
8,742
+2,350
| +37% | +$258K |
|
|
42
Coca-Cola
KO
$297B
| $930K | 0.63% |
14,996
-7,975
| -35% | -$495K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $876K | 0.59% |
10,510
-307
| -3% | -$25.6K |
|
44
Chevron
CVX
$326B
| $872K | 0.59% |
5,360
-1,310
| -20% | -$213K |
|
|
45
AT&T
T
$208B
| $865K | 0.58% |
36,602
+24,858
| +212% | +$587K |
|
46
Mondelez International
MDLZ
$80B
| $855K | 0.58% |
13,619
+6,640
| +95% | +$417K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $832K | 0.56% |
298
+19
| +7% | +$53K |
|
48
Simon Property Group
SPG
$59B
| $827K | 0.56% |
6,292
+635
| +11% | +$83.5K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $825K | 0.56% |
3,710
+204
| +6% | +$45.4K |
|
50
McDonald's
MCD
$224B
| $785K | 0.53% |
3,173
+1,622
| +105% | +$401K |
|