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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
+8.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
51
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$869K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$804K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$346K |
| 5 |
GSK
GSK
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 2 |
BCE
BCE
|
+$213K |
| 3 |
Expeditors International
EXPD
|
+$203K |
| 4 |
Mondelez International
MDLZ
|
+$176K |
| 5 |
Dell
DELL
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.3M | 0.93% |
19,198
+169
| +0.9% | +$11K |
|
27
Eaton
ETN
$161B
| $1.29M | 0.92% |
4,126
-54
| -1% | -$14.8K |
|
28
JPMorgan Chase
JPM
$935B
| $1.26M | 0.89% |
6,270
-16
| -0.3% | -$2.89K |
|
29
iShares National Muni Bond ETF
MUB
$45.1B
| $1.25M | 0.89% |
11,657
| – | – |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.25M | 0.89% |
9,541
| – | – |
|
31
Walmart Inc
WMT
$885B
| $1.24M | 0.88% |
20,619
-357
| -2% | -$20.4K |
|
32
Prologis
PLD
$135B
| $1.21M | 0.86% |
9,265
+85
| +0.9% | +$11.1K |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.18M | 0.84% |
96,775
-1,000
| -1% | -$11.9K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.18M | 0.84% |
11,469
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.14M | 0.81% |
7,206
| – | – |
|
36
Mastercard
MA
$506B
| $1.14M | 0.81% |
2,371
+300
| +14% | +$137K |
|
37
NVIDIA
NVDA
$4.86T
| $1.13M | 0.8% |
12,480
-1,000
| -7% | -$72.5K |
|
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.13M | 0.8% |
4,155
| – | – |
|
39
ExxonMobil
XOM
$644B
| $1.11M | 0.79% |
9,560
-60
| -0.6% | -$6.28K |
|
40
Republic Services
RSG
$64.8B
| $1.07M | 0.76% |
5,584
+341
| +7% | +$60.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.06M | 0.75% |
9,570
+49
| +0.5% | +$5.2K |
|
42
Coca-Cola
KO
$377B
| $1.05M | 0.75% |
17,145
+29
| +0.2% | +$1.74K |
|
43
Broadcom
AVGO
$1.85T
| $1.04M | 0.74% |
7,850
+80
| +1% | +$9.91K |
|
44
Hilton Worldwide
HLT
$72.1B
| $1.04M | 0.74% |
4,877
+540
| +12% | +$106K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.04M | 0.74% |
10,000
| – | – |
|
46
Merck
MRK
$322B
| $1.03M | 0.73% |
7,789
-596
| -7% | -$73.5K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.03M | 0.73% |
6,057
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.02M | 0.73% |
9,371
-718
| -7% | -$78K |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $982K | 0.7% |
6,447
-70
| -1% | -$10.1K |
|
50
NextEra Energy
NEE
$181B
| $934K | 0.66% |
14,614
+142
| +1% | +$8.32K |
|
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Renasant Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Renasant Bank held 191 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank deployed $5.56M of net new capital in Q1 2024, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mondelez International, an estimated $176K trimmed.
- Renasant Bank's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
- Renasant Bank added most to Microsoft in Q1 2024, an estimated $177K increase.
- Renasant Bank's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $176K.
- Renasant Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $227K.
- Renasant Bank's ten largest holdings make up 23% of its $141M portfolio in Q1 2024.
- Renasant Bank opened 19 new positions and closed 3 in Q1 2024.
- Renasant Bank's portfolio value rose 12% quarter-over-quarter to $141M.
Based on Renasant Bank's 13F filing for Q1 2024, filed 9 May 2024.