We are live on
!
Find out more
RB
Renasant Bank Portfolio holdings
AUM
$141M
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
-10.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
53
Reduced
97
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$652K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$612K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$598K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$539K |
| 5 |
M&T Bank
MTB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$956K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$693K |
| 4 |
Mastercard
MA
|
+$571K |
| 5 |
Oracle
ORCL
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.14M | 0.93% |
25,125
-2,080
| -8% | -$103K |
|
27
ExxonMobil
XOM
$650B
| $1.12M | 0.92% |
13,112
-3,783
| -22% | -$341K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.05M | 0.86% |
10,009
-1,646
| -14% | -$187K |
|
|
29
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.04M | 0.85% |
7,657
+4,382
| +134% | +$652K |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $1.03M | 0.84% |
2,715
+62
| +2% | +$25.5K |
|
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.02M | 0.83% |
12,919
+6,194
| +92% | +$539K |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.02M | 0.83% |
9,360
-560
| -6% | -$65.9K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $993K | 0.81% |
9,022
-619
| -6% | -$69.9K |
|
34
Merck
MRK
$322B
| $992K | 0.81% |
10,883
-1,330
| -11% | -$118K |
|
35
AT&T
T
$164B
| $987K | 0.81% |
47,097
-1,364
| -3% | -$27.2K |
|
36
Humana
HUM
$43.9B
| $983K | 0.8% |
2,100
-496
| -19% | -$221K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $927K | 0.76% |
2,457
+61
| +3% | +$25K |
|
38
Salesforce
CRM
$154B
| $918K | 0.75% |
5,563
+2,456
| +79% | +$434K |
|
39
TotalEnergies
TTE
$193B
| $914K | 0.75% |
17,376
+3,645
| +27% | +$194K |
|
40
JPMorgan Chase
JPM
$916B
| $900K | 0.73% |
7,996
-555
| -6% | -$68.8K |
|
41
CVS Health
CVS
$135B
| $890K | 0.73% |
9,603
-1,532
| -14% | -$150K |
|
42
Verizon
VZ
$197B
| $887K | 0.72% |
17,484
+2,211
| +14% | +$112K |
|
|
43
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $880K | 0.72% |
4,264
+2,744
| +181% | +$612K |
|
44
Mondelez International
MDLZ
$82.9B
| $842K | 0.69% |
13,564
-55
| -0.4% | -$3.47K |
|
45
Cisco
CSCO
$443B
| $758K | 0.62% |
17,782
-4,968
| -22% | -$238K |
|
46
McDonald's
MCD
$193B
| $757K | 0.62% |
3,069
-104
| -3% | -$25.6K |
|
47
iShares National Muni Bond ETF
MUB
$45.2B
| $753K | 0.61% |
7,080
-1,662
| -19% | -$177K |
|
48
British American Tobacco
BTI
$136B
| $736K | 0.6% |
17,146
-831
| -5% | -$35.7K |
|
49
Walt Disney
DIS
$171B
| $734K | 0.6% |
7,772
+145
| +2% | +$16.1K |
|
50
Northrop Grumman
NOC
$76B
| $732K | 0.6% |
1,529
-62
| -4% | -$28.5K |
|
Similar funds
CFGW
KCM
TM
CL
POIA
VVM
MCAV
MAM
Renasant Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Renasant Bank held 206 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank withdrew a net $10.5M in Q2 2022, closing 31 positions and reducing 97 holdings. Its most notable exit was Synchrony, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Renasant Bank opened a new position in M&T Bank worth $448K.
- Renasant Bank's largest Q2 2022 buy was M&T Bank: 2,810 shares worth $448K.
- Renasant Bank added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $652K increase.
- Renasant Bank's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $958K.
- Renasant Bank fully exited Synchrony in Q2 2022, selling an estimated $483K.
- Renasant Bank's ten largest holdings make up 23% of its $123M portfolio in Q2 2022.
- Renasant Bank opened 11 new positions and closed 31 in Q2 2022.
- Renasant Bank's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2022, filed 3 Aug 2022.