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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
+4.71%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.23M
(-4.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
Eaton
ETN
|
+$590K |
| 3 |
RTX Corp
RTX
|
+$543K |
| 4 |
Mastercard
MA
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$671K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.54% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $1.12M | 0.91% |
11,776
+282
| +2% | +$25.8K |
|
27
AbbVie
ABBV
$454B
| $1.09M | 0.89% |
8,070
-1,498
| -16% | -$220K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
| $1.09M | 0.89% |
9,454
| – | – |
|
29
Amazon
AMZN
$2.77T
| $1.07M | 0.87% |
8,193
+15
| +0.2% | +$1.71K |
|
30
Northrop Grumman
NOC
$73.7B
| $1.05M | 0.86% |
2,312
-40
| -2% | -$18.1K |
|
|
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $1.03M | 0.84% |
+10,000
| New | +$1.04M |
|
32
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.02M | 0.83% |
7,247
| – | – |
|
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.02M | 0.83% |
4,184
| – | – |
|
34
Salesforce
CRM
$204B
| $941K | 0.77% |
4,456
-2,117
| -32% | -$432K |
|
|
35
Mastercard
MA
$499B
| $923K | 0.75% |
2,346
+1,345
| +134% | +$505K |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$107B
| $916K | 0.75% |
9,193
-8,605
| -48% | -$819K |
|
37
Alphabet (Google) Class C
GOOG
$4.1T
| $914K | 0.75% |
7,555
+653
| +9% | +$75.6K |
|
38
Mondelez International
MDLZ
$79.7B
| $909K | 0.74% |
12,460
-102
| -0.8% | -$7.54K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $906K | 0.74% |
8,375
-382
| -4% | -$41.3K |
|
40
iShares National Muni Bond ETF
MUB
$44.8B
| $875K | 0.71% |
8,195
+1,365
| +20% | +$146K |
|
41
Cisco
CSCO
$442B
| $874K | 0.71% |
16,893
-165
| -1% | -$8.12K |
|
42
Merck
MRK
$355B
| $870K | 0.71% |
7,538
-842
| -10% | -$95.6K |
|
43
Gilead Sciences
GILD
$178B
| $817K | 0.67% |
10,607
-3,351
| -24% | -$267K |
|
44
Eli Lilly
LLY
$994B
| $805K | 0.66% |
1,716
-946
| -36% | -$397K |
|
45
Verizon
VZ
$210B
| $800K | 0.65% |
21,507
+2,766
| +15% | +$102K |
|
46
TotalEnergies
TTE
$203B
| $749K | 0.61% |
12,991
-3,458
| -21% | -$209K |
|
47
iShares Russell 1000 Value ETF
IWD
$83.4B
| $732K | 0.6% |
4,638
-15
| -0.3% | -$2.29K |
|
48
Home Depot
HD
$308B
| $716K | 0.58% |
2,304
-315
| -12% | -$93.1K |
|
49
McDonald's
MCD
$179B
| $714K | 0.58% |
2,394
-71
| -3% | -$20.6K |
|
50
Lockheed Martin
LMT
$121B
| $696K | 0.57% |
1,512
-109
| -7% | -$50.6K |
|
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Renasant Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Renasant Bank held 197 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank withdrew a net $11M in Q2 2023, closing 16 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Renasant Bank opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Renasant Bank's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Renasant Bank added most to Mastercard in Q2 2023, an estimated $505K increase.
- Renasant Bank's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $819K.
- Renasant Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $685K.
- Renasant Bank's ten largest holdings make up 24% of its $123M portfolio in Q2 2023.
- Renasant Bank opened 12 new positions and closed 16 in Q2 2023.
- Renasant Bank's portfolio value fell 4.8% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.