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Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$9.53M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$676K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$378K
2
DVY icon
iShares Select Dividend ETF
DVY
+$368K
3
GILD icon
Gilead Sciences
GILD
+$325K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.91%
3,130
+735
+31% +$284K
NOC icon
27
Northrop Grumman
NOC
$77.1B
$1.2M 0.91%
2,198
+187
+9% +$97.6K
XOM icon
28
ExxonMobil
XOM
$644B
$1.19M 0.9%
10,832
-2,725
-20% -$292K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.17M 0.88%
12,799
+18
+0.1% +$1.66K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.13M 0.85%
3,083
+304
+11% +$108K
MRK icon
31
Merck
MRK
$322B
$1.12M 0.84%
10,083
-1,313
-12% -$134K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.08M 0.82%
10,035
+43
+0.4% +$4.73K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 0.82%
12,919
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.06M 0.8%
7,657
– –
T icon
35
AT&T
T
$159B
$1.02M 0.77%
55,413
+6,520
+13% +$117K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.01M 0.76%
22,390
+12,116
+118% +$542K
TTE icon
37
TotalEnergies
TTE
$195B
$1,000K 0.75%
16,101
-1,166
-7% -$66.6K
CSCO icon
38
Cisco
CSCO
$457B
$995K 0.75%
20,880
+787
+4% +$35.8K
CVS icon
39
CVS Health
CVS
$133B
$979K 0.74%
10,503
+1,188
+13% +$115K
CRM icon
40
Salesforce
CRM
$151B
$956K 0.72%
7,211
+1,912
+36% +$279K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$936K 0.71%
8,882
-422
-5% -$44.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$924K 0.7%
10,476
+1,656
+19% +$157K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$915K 0.69%
4,264
– –
DE icon
44
Deere & Co
DE
$160B
$895K 0.68%
2,087
-542
-21% -$220K
HD icon
45
Home Depot
HD
$331B
$874K 0.66%
2,768
+505
+22% +$154K
LMT icon
46
Lockheed Martin
LMT
$134B
$871K 0.66%
1,791
+3
+0.2% +$1.39K
APO icon
47
Apollo Global Management
APO
$72.4B
$848K 0.64%
13,287
+1,504
+13% +$89.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$811K 0.61%
13,162
+5,682
+76% +$334K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$801K 0.6%
2,094
+698
+50% +$268K
SPG icon
50
Simon Property Group
SPG
$74.4B
$757K 0.57%
6,444
+711
+12% +$79K
1
2
3 4 5

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KCM
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TM
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Renasant Bank held 194 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank deployed $9.53M of net new capital in Q4 2022, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI World ETF: 12,910 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $368K trimmed.

  • Renasant Bank's largest Q4 2022 buy was iShares MSCI World ETF: 12,910 shares worth $1.41M.
  • Renasant Bank added most to Apple in Q4 2022, an estimated $613K increase.
  • Renasant Bank's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $368K.
  • Renasant Bank fully exited United Parcel Service in Q4 2022, selling an estimated $378K.
  • Renasant Bank's ten largest holdings make up 22% of its $132M portfolio in Q4 2022.
  • Renasant Bank opened 24 new positions and closed 10 in Q4 2022.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.