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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
+1.95%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.76M
Cap. Flow
+$2.85M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
31
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDUB icon
26
Aptus International Enhanced Yield ETF
IDUB
$483M
$1.54M 1.06%
+75,075
New +$1.57M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.45M 1%
17,321
-447
-3% -$36.8K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.45M 1%
12,757
-418
-3% -$47.7K
WMT icon
29
Walmart Inc
WMT
$909B
$1.41M 0.97%
20,855
+236
+1% +$14.9K
ETN icon
30
Eaton
ETN
$141B
$1.38M 0.95%
4,404
+278
+7% +$89.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.95%
12,922
+3,352
+35% +$359K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.37M 0.94%
26,436
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.37M 0.94%
12,408
-55
-0.4% -$6.04K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.36M 0.94%
8,480
+630
+8% +$88.3K
DUBS icon
35
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$1.36M 0.93%
+44,641
New +$1.31M
ABBV icon
36
AbbVie
ABBV
$465B
$1.33M 0.92%
7,776
-1,468
-16% -$243K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.31M 0.9%
10,835
-50
-0.5% -$6.08K
XOM icon
38
ExxonMobil
XOM
$650B
$1.27M 0.88%
11,074
+1,514
+16% +$176K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.24M 0.85%
27,403
-3,240
-11% -$146K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.84%
11,434
-1,521
-12% -$162K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.83%
11,332
-325
-3% -$34.6K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.18M 0.81%
9,219
-322
-3% -$41.2K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.18M 0.81%
95,575
-1,200
-1% -$14.4K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.75%
7,176
-30
-0.4% -$4.59K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.09M 0.75%
4,140
-15
-0.4% -$3.89K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.08M 0.75%
11,148
-321
-3% -$31.5K
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.08M 0.75%
5,355
-915
-15% -$179K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$1.06M 0.73%
8,586
-3,894
-31% -$394K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.04M 0.71%
10,000
– –
NEE icon
50
NextEra Energy
NEE
$185B
$1.03M 0.71%
14,570
-44
-0.3% -$3.12K
1
2
3 4 5

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Renasant Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Renasant Bank held 207 positions worth $145M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2024 filing shows 19 new, 31 increased, 94 reduced and 47 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M.
  • Renasant Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $3.55M increase.
  • Renasant Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Renasant Bank fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $1.3M.
  • Renasant Bank's ten largest holdings make up 24% of its $145M portfolio in Q2 2024.
  • Renasant Bank opened 19 new positions and closed 47 in Q2 2024.
  • Renasant Bank's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.