RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$696K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 5 |
Apple
AAPL
|
$558K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$375K |
| 3 |
Gilead Sciences
GILD
|
$352K |
| 4 |
Welltower
WELL
|
$309K |
| 5 |
Exxon Mobil
XOM
|
$301K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.2M | 0.91% |
3,130
+735
| +31% | +$282K |
|
27
Northrop Grumman
NOC
$84.4B
| $1.2M | 0.91% |
2,198
+187
| +9% | +$102K |
|
|
28
Exxon Mobil
XOM
$489B
| $1.19M | 0.9% |
10,832
-2,725
| -20% | -$301K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.17M | 0.88% |
12,799
+18
| +0.1% | +$1.64K |
|
30
Eli Lilly
LLY
$659B
| $1.13M | 0.85% |
3,083
+304
| +11% | +$111K |
|
31
Merck
MRK
$214B
| $1.12M | 0.84% |
10,083
-1,313
| -12% | -$146K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.08M | 0.82% |
10,035
+43
| +0.4% | +$4.65K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 0.82% |
12,919
| – | – |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.06M | 0.8% |
7,657
| – | – |
|
35
AT&T
T
$208B
| $1.02M | 0.77% |
55,413
+6,520
| +13% | +$120K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.01M | 0.76% |
22,390
+12,116
| +118% | +$544K |
|
37
TotalEnergies
TTE
$137B
| $1,000K | 0.75% |
16,101
-1,166
| -7% | -$72.4K |
|
38
Cisco
CSCO
$268B
| $995K | 0.75% |
20,880
+787
| +4% | +$37.5K |
|
39
CVS Health
CVS
$94B
| $979K | 0.74% |
10,503
+1,188
| +13% | +$111K |
|
40
Salesforce
CRM
$242B
| $956K | 0.72% |
7,211
+1,912
| +36% | +$254K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $936K | 0.71% |
8,882
-422
| -5% | -$44.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $924K | 0.7% |
10,476
+1,656
| +19% | +$146K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $915K | 0.69% |
4,264
| – | – |
|
44
Deere & Co
DE
$129B
| $895K | 0.68% |
2,087
-542
| -21% | -$232K |
|
45
Home Depot
HD
$404B
| $874K | 0.66% |
2,768
+505
| +22% | +$160K |
|
46
Lockheed Martin
LMT
$106B
| $871K | 0.66% |
1,791
+3
| +0.2% | +$1.46K |
|
47
Apollo Global Management
APO
$77.7B
| $848K | 0.64% |
13,287
+1,504
| +13% | +$95.9K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $811K | 0.61% |
13,162
+5,682
| +76% | +$350K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $801K | 0.6% |
2,094
+698
| +50% | +$267K |
|
50
Simon Property Group
SPG
$58.4B
| $757K | 0.57% |
6,444
+711
| +12% | +$83.5K |
|