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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
+4.1%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.72M
(-2.8%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
54
Reduced
90
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.69M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$671K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$584K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$747K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.17M | 0.91% |
11,024
-621
| -5% | -$67.8K |
|
27
Gilead Sciences
GILD
$162B
| $1.16M | 0.9% |
13,958
-1,029
| -7% | -$85.2K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.15M | 0.9% |
12,664
-255
| -2% | -$22.8K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.12M | 0.87% |
22,380
+10,520
| +89% | +$536K |
|
30
Northrop Grumman
NOC
$77.1B
| $1.09M | 0.84% |
2,352
+154
| +7% | +$71.5K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.08M | 0.84% |
11,494
-1,305
| -10% | -$128K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.06M | 0.82% |
10,210
-266
| -3% | -$25.5K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.04M | 0.81% |
9,454
-581
| -6% | -$65.5K |
|
34
iShares Russell 2000 Value ETF
IWN
$14.3B
| $993K | 0.77% |
7,247
-410
| -5% | -$59.4K |
|
35
TotalEnergies
TTE
$195B
| $971K | 0.75% |
16,449
+348
| +2% | +$21.4K |
|
36
Deere & Co
DE
$160B
| $971K | 0.75% |
2,352
+265
| +13% | +$110K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $960K | 0.75% |
8,757
-125
| -1% | -$13.5K |
|
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $949K | 0.74% |
4,184
-80
| -2% | -$18.3K |
|
39
Eli Lilly
LLY
$1.02T
| $914K | 0.71% |
2,662
-421
| -14% | -$142K |
|
40
AT&T
T
$159B
| $913K | 0.71% |
47,408
-8,005
| -14% | -$153K |
|
41
Cisco
CSCO
$457B
| $892K | 0.69% |
17,058
-3,822
| -18% | -$187K |
|
42
Merck
MRK
$322B
| $892K | 0.69% |
8,380
-1,703
| -17% | -$184K |
|
43
Mondelez International
MDLZ
$79.5B
| $876K | 0.68% |
12,562
+1,790
| +17% | +$119K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $860K | 0.67% |
17,625
+5,306
| +43% | +$260K |
|
45
Amazon
AMZN
$2.92T
| $845K | 0.66% |
8,178
+573
| +8% | +$55.4K |
|
46
Apollo Global Management
APO
$72.4B
| $795K | 0.62% |
12,580
-707
| -5% | -$47.3K |
|
47
Walt Disney
DIS
$167B
| $787K | 0.61% |
7,855
-712
| -8% | -$71.8K |
|
48
Home Depot
HD
$331B
| $773K | 0.6% |
2,619
-149
| -5% | -$45.7K |
|
49
Lockheed Martin
LMT
$134B
| $766K | 0.6% |
1,621
-170
| -9% | -$79.7K |
|
50
CVS Health
CVS
$133B
| $746K | 0.58% |
10,039
-464
| -4% | -$38.9K |
|
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Renasant Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Renasant Bank held 206 positions worth $129M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Renasant Bank withdrew a net $7.42M in Q1 2023, closing 21 positions and reducing 90 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Renasant Bank opened a new position in iShares Russell 3000 ETF worth $1.72M.
- Renasant Bank's largest Q1 2023 buy was iShares Russell 3000 ETF: 7,326 shares worth $1.72M.
- Renasant Bank added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $584K increase.
- Renasant Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
- Renasant Bank fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.41M.
- Renasant Bank's ten largest holdings make up 22% of its $129M portfolio in Q1 2023.
- Renasant Bank opened 22 new positions and closed 21 in Q1 2023.
- Renasant Bank's portfolio value fell 2.8% quarter-over-quarter to $129M.
Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.