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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
-5.14%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.16M
Cap. Flow
-$2.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
70
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$528K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$479K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$469K
4
PAYX icon
Paychex
PAYX
+$369K
5
LLY icon
Eli Lilly
LLY
+$369K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$730K
3
AAPL icon
Apple
AAPL
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.57%
2 Healthcare 11.46%
3 Technology 8.89%
4 Financials 7.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$1.03M 0.91%
9,144
-2,013
-18% -$254K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.02M 0.9%
9,992
-17
-0.2% -$1.91K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.01M 0.89%
12,919
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.4B
$994K 0.88%
9,263
-6,092
-40% -$730K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.2B
$987K 0.87%
7,657
– –
MRK icon
31
Merck
MRK
$355B
$981K 0.87%
11,396
+513
+5% +$45.8K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$953K 0.84%
9,304
+282
+3% +$31.1K
NOC icon
33
Northrop Grumman
NOC
$75.5B
$946K 0.83%
2,011
+482
+32% +$230K
LLY icon
34
Eli Lilly
LLY
$1.01T
$898K 0.79%
2,779
+1,165
+72% +$369K
CVS icon
35
CVS Health
CVS
$121B
$888K 0.78%
9,315
-288
-3% -$28.5K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.1B
$881K 0.78%
4,264
– –
DE icon
37
Deere & Co
DE
$184B
$877K 0.77%
2,629
+269
+11% +$92.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$837B
$859K 0.76%
2,395
-320
-12% -$128K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.22T
$843K 0.74%
8,820
-540
-6% -$59.9K
CSCO icon
40
Cisco
CSCO
$434B
$803K 0.71%
20,093
+2,311
+13% +$103K
TTE icon
41
TotalEnergies
TTE
$206B
$803K 0.71%
17,267
-109
-0.6% -$5.48K
MDLZ icon
42
Mondelez International
MDLZ
$79.3B
$775K 0.68%
14,135
+571
+4% +$35.5K
CRM icon
43
Salesforce
CRM
$210B
$762K 0.67%
5,299
-264
-5% -$44.8K
T icon
44
AT&T
T
$183B
$750K 0.66%
48,893
+1,796
+4% +$32.7K
MCD icon
45
McDonald's
MCD
$179B
$741K 0.65%
3,213
+144
+5% +$36.8K
DIS icon
46
Walt Disney
DIS
$184B
$716K 0.63%
7,586
-186
-2% -$19.9K
RNST icon
47
Renasant Corp
RNST
$3.74B
$712K 0.63%
22,761
-418
-2% -$13.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.5B
$701K 0.62%
6,830
-250
-4% -$26.6K
LMT icon
49
Lockheed Martin
LMT
$123B
$691K 0.61%
1,788
+459
+35% +$192K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$672K 0.59%
15,330
-9,795
-39% -$474K
1
2
3 4 5

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Renasant Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Renasant Bank held 192 positions worth $113M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2022 filing shows 16 new, 70 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Renasant Bank's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K.
  • Renasant Bank added most to Eli Lilly in Q3 2022, an estimated $369K increase.
  • Renasant Bank's biggest Q3 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, selling an estimated $413K.
  • Renasant Bank's ten largest holdings make up 23% of its $113M portfolio in Q3 2022.
  • Renasant Bank opened 16 new positions and closed 22 in Q3 2022.
  • Renasant Bank's portfolio value fell 7.5% quarter-over-quarter to $113M.

Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.