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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
-2.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.68M
Cap. Flow
-$323K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
69
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$695K
2
RSG icon
Republic Services
RSG
+$661K
3
CRM icon
Salesforce
CRM
+$653K
4
PLD icon
Prologis
PLD
+$648K
5
BWA icon
BorgWarner
BWA
+$640K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$714K
2
GILD icon
Gilead Sciences
GILD
+$582K
3
NOC icon
Northrop Grumman
NOC
+$498K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.15M 0.97%
10,994
-30
-0.3% -$3.31K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.95%
8,636
-1,158
-12% -$150K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.09M 0.91%
2,021
+305
+18% +$157K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.05M 0.88%
9,541
+87
+0.9% +$10K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.02M 0.86%
11,469
-307
-3% -$29.2K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.01M 0.85%
10,000
– –
MA icon
32
Mastercard
MA
$506B
$996K 0.84%
2,516
+170
+7% +$68.2K
WMT icon
33
Walmart Inc
WMT
$885B
$988K 0.83%
18,534
+6,096
+49% +$324K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$981K 0.83%
7,238
-9
-0.1% -$1.29K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$975K 0.82%
7,396
-159
-2% -$20.7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$962K 0.81%
9,426
+1,051
+13% +$111K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$936K 0.79%
4,178
-6
-0.1% -$1.44K
PLD icon
38
Prologis
PLD
$135B
$906K 0.76%
8,072
+5,296
+191% +$648K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$906K 0.76%
9,600
+407
+4% +$40.7K
KO icon
40
Coca-Cola
KO
$377B
$897K 0.76%
16,032
-3,935
-20% -$236K
CSCO icon
41
Cisco
CSCO
$457B
$866K 0.73%
16,115
-778
-5% -$42K
MRK icon
42
Merck
MRK
$322B
$863K 0.73%
8,383
+845
+11% +$91.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$858K 0.72%
6,057
+1,503
+33% +$225K
ETN icon
44
Eaton
ETN
$161B
$858K 0.72%
4,023
+670
+20% +$144K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$852K 0.72%
12,283
-177
-1% -$12.8K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$845K 0.71%
17,751
+7,258
+69% +$359K
TTE icon
47
TotalEnergies
TTE
$195B
$832K 0.7%
12,648
-343
-3% -$21.2K
NEE icon
48
NextEra Energy
NEE
$181B
$762K 0.64%
13,302
+6,691
+101% +$463K
AMZN icon
49
Amazon
AMZN
$2.92T
$751K 0.63%
5,907
-2,286
-28% -$306K
HD icon
50
Home Depot
HD
$331B
$714K 0.6%
2,364
+60
+3% +$19.3K
1
2
3 4 5

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Renasant Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Renasant Bank held 197 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2023 filing shows 16 new, 69 increased, 76 reduced and 21 closed positions. Its largest new stake was Hilton Worldwide: 4,600 shares worth $691K. The largest sale was McDonald's, an estimated $714K.

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

  • Renasant Bank's largest Q3 2023 buy was Hilton Worldwide: 4,600 shares worth $691K.
  • Renasant Bank added most to Salesforce in Q3 2023, an estimated $653K increase.
  • Renasant Bank's biggest Q3 2023 reduction was Gilead Sciences, cutting an estimated $582K.
  • Renasant Bank fully exited McDonald's in Q3 2023, selling an estimated $714K.
  • Renasant Bank's ten largest holdings make up 23% of its $119M portfolio in Q3 2023.
  • Renasant Bank opened 16 new positions and closed 21 in Q3 2023.
  • Renasant Bank's portfolio value fell 3% quarter-over-quarter to $119M.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.