RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-10.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-18%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
56
Reduced
94
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$566K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$543K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$490K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$936K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$873K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$642K |
| 4 |
Oracle
ORCL
|
$538K |
| 5 |
Mastercard
MA
|
$523K |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.14M | 0.93% |
5,025
-416
| -8% | -$94K |
|
27
Exxon Mobil
XOM
$491B
| $1.12M | 0.92% |
13,112
-3,783
| -22% | -$324K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.05M | 0.86% |
10,009
-1,646
| -14% | -$173K |
|
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 0.85% |
7,657
+4,382
| +134% | +$597K |
|
30
iShares Core S&P 500 ETF
IVV
$655B
| $1.03M | 0.84% |
2,715
+62
| +2% | +$23.5K |
|
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.02M | 0.83% |
12,919
+6,194
| +92% | +$490K |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.02M | 0.83% |
468
-28
| -6% | -$61K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $993K | 0.81% |
9,022
-619
| -6% | -$68.1K |
|
34
Merck
MRK
$212B
| $992K | 0.81% |
10,883
-1,330
| -11% | -$121K |
|
35
AT&T
T
$208B
| $987K | 0.81% |
47,097
+10,495
| +29% | +$220K |
|
36
Humana
HUM
$37B
| $983K | 0.8% |
2,100
-496
| -19% | -$232K |
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $927K | 0.76% |
2,457
+61
| +3% | +$23K |
|
38
Salesforce
CRM
$241B
| $918K | 0.75% |
5,563
+2,456
| +79% | +$405K |
|
39
TotalEnergies
TTE
$137B
| $914K | 0.75% |
17,376
+3,645
| +27% | +$192K |
|
40
JPMorgan Chase
JPM
$821B
| $900K | 0.73% |
7,996
-555
| -6% | -$62.5K |
|
41
CVS Health
CVS
$93.6B
| $890K | 0.73% |
9,603
-1,532
| -14% | -$142K |
|
42
Verizon
VZ
$185B
| $887K | 0.72% |
17,484
+2,211
| +14% | +$112K |
|
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $880K | 0.72% |
4,264
+2,744
| +181% | +$566K |
|
44
Mondelez International
MDLZ
$79.8B
| $842K | 0.69% |
13,564
-55
| -0.4% | -$3.41K |
|
45
Cisco
CSCO
$270B
| $758K | 0.62% |
17,782
-4,968
| -22% | -$212K |
|
46
McDonald's
MCD
$225B
| $757K | 0.62% |
3,069
-104
| -3% | -$25.7K |
|
47
iShares National Muni Bond ETF
MUB
$38.4B
| $753K | 0.61% |
7,080
-1,662
| -19% | -$177K |
|
48
British American Tobacco
BTI
$120B
| $736K | 0.6% |
17,146
-831
| -5% | -$35.7K |
|
49
Walt Disney
DIS
$212B
| $734K | 0.6% |
7,772
+145
| +2% | +$13.7K |
|
50
Northrop Grumman
NOC
$84.3B
| $732K | 0.6% |
1,529
-62
| -4% | -$29.7K |
|