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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
+10.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.62M
Cap. Flow
-$4.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
24.73%
Holding
193
New
18
Increased
50
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.07M
4
DELL icon
Dell
DELL
+$532K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$692K
2
MSFT icon
Microsoft
MSFT
+$525K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 13.01%
3 Healthcare 9.61%
4 Financials 6.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$129B
$1.22M 0.98%
9,180
+1,108
+14% +$126K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.19M 0.95%
9,541
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$1.18M 0.94%
8,471
-165
-2% -$22.2K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.18M 0.94%
11,469
– –
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$1.16M 0.92%
+97,775
New +$1.07M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.12M 0.89%
7,206
-32
-0.4% -$4.43K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.12M 0.89%
10,089
+663
+7% +$69K
WMT icon
33
Walmart Inc
WMT
$858B
$1.1M 0.88%
20,976
+2,442
+13% +$129K
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.07M 0.85%
6,286
-2,836
-31% -$430K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.05M 0.84%
4,155
-23
-0.6% -$5.18K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.05M 0.84%
10,000
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.03M 0.82%
9,521
-79
-0.8% -$7.61K
KO icon
38
Coca-Cola
KO
$382B
$1.01M 0.8%
17,116
+1,084
+7% +$61.6K
ETN icon
39
Eaton
ETN
$152B
$1.01M 0.8%
4,180
+157
+4% +$34.7K
XOM icon
40
ExxonMobil
XOM
$696B
$962K 0.77%
9,620
-804
-8% -$84.5K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$956K 0.76%
6,057
– –
AGZ icon
42
iShares Agency Bond ETF
AGZ
$633M
$927K 0.74%
8,552
-4,803
-36% -$511K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$918K 0.73%
6,517
-879
-12% -$119K
MRK icon
44
Merck
MRK
$355B
$914K 0.73%
8,385
+2
+0% +$208
HUM icon
45
Humana
HUM
$47.6B
$898K 0.72%
1,961
-464
-19% -$229K
MA icon
46
Mastercard
MA
$502B
$883K 0.7%
2,071
-445
-18% -$179K
NEE icon
47
NextEra Energy
NEE
$169B
$879K 0.7%
14,472
+1,170
+9% +$66.7K
AVGO icon
48
Broadcom
AVGO
$1.62T
$867K 0.69%
7,770
+470
+6% +$44.5K
RSG icon
49
Republic Services
RSG
$68.3B
$865K 0.69%
5,243
+789
+18% +$122K
TMO icon
50
Thermo Fisher Scientific
TMO
$237B
$834K 0.67%
1,572
+537
+52% +$260K
1
2
3 4 5

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Renasant Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Renasant Bank held 193 positions worth $125M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.35M in Q4 2023, closing 21 positions and reducing 72 holdings. Its most notable exit was Ferrari, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renasant Bank opened a new position in iShares Core MSCI Total International Stock ETF worth $1.24M.

  • Renasant Bank's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 19,029 shares worth $1.24M.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.36M increase.
  • Renasant Bank's biggest Q4 2023 reduction was Microsoft, cutting an estimated $525K.
  • Renasant Bank fully exited Ferrari in Q4 2023, selling an estimated $692K.
  • Renasant Bank's ten largest holdings make up 25% of its $125M portfolio in Q4 2023.
  • Renasant Bank opened 18 new positions and closed 21 in Q4 2023.
  • Renasant Bank's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.