RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-5.14%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.5%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
71
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$473K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$457K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$451K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$932K |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
Bristol-Myers Squibb
BMY
|
$413K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.89% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.03M | 0.91% |
9,144
-2,013
| -18% | -$227K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.02M | 0.9% |
9,992
-17
| -0.2% | -$1.73K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.01M | 0.89% |
12,919
| – | – |
|
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $994K | 0.88% |
9,263
-6,092
| -40% | -$654K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $987K | 0.87% |
7,657
| – | – |
|
31
Merck
MRK
$212B
| $981K | 0.87% |
11,396
+513
| +5% | +$44.2K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $953K | 0.84% |
9,304
+282
| +3% | +$28.9K |
|
33
Northrop Grumman
NOC
$84.3B
| $946K | 0.83% |
2,011
+482
| +32% | +$227K |
|
34
Eli Lilly
LLY
$658B
| $898K | 0.79% |
2,779
+1,165
| +72% | +$376K |
|
35
CVS Health
CVS
$93.6B
| $888K | 0.78% |
9,315
-288
| -3% | -$27.5K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $881K | 0.78% |
4,264
| – | – |
|
37
Deere & Co
DE
$128B
| $877K | 0.77% |
2,629
+269
| +11% | +$89.7K |
|
38
iShares Core S&P 500 ETF
IVV
$655B
| $859K | 0.76% |
2,395
-320
| -12% | -$115K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.54T
| $843K | 0.74% |
8,820
+8,352
| +1,785% | +$798K |
|
40
Cisco
CSCO
$270B
| $803K | 0.71% |
20,093
+2,311
| +13% | +$92.4K |
|
41
TotalEnergies
TTE
$137B
| $803K | 0.71% |
17,267
-109
| -0.6% | -$5.07K |
|
42
Mondelez International
MDLZ
$79.8B
| $775K | 0.68% |
14,135
+571
| +4% | +$31.3K |
|
43
Salesforce
CRM
$241B
| $762K | 0.67% |
5,299
-264
| -5% | -$38K |
|
44
AT&T
T
$208B
| $750K | 0.66% |
48,893
+1,796
| +4% | +$27.6K |
|
45
McDonald's
MCD
$225B
| $741K | 0.65% |
3,213
+144
| +5% | +$33.2K |
|
46
Walt Disney
DIS
$212B
| $716K | 0.63% |
7,586
-186
| -2% | -$17.6K |
|
47
Renasant Corp
RNST
$3.66B
| $712K | 0.63% |
22,761
-418
| -2% | -$13.1K |
|
48
iShares National Muni Bond ETF
MUB
$38.4B
| $701K | 0.62% |
6,830
-250
| -4% | -$25.7K |
|
49
Lockheed Martin
LMT
$105B
| $691K | 0.61% |
1,788
+459
| +35% | +$177K |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $672K | 0.59% |
3,066
-1,959
| -39% | -$429K |
|