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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
+6.88%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.68M
Cap. Flow
-$2.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
34
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.06M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.08M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$874K
4
SBUX icon
Starbucks
SBUX
+$740K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.52M 1%
18,782
-2,073
-10% -$152K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.46M 0.96%
26,169
-267
-1% -$14.4K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.43M 0.94%
10,778
-57
-0.5% -$7.2K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.42M 0.93%
12,079
-329
-3% -$36.8K
ABBV icon
30
AbbVie
ABBV
$443B
$1.41M 0.92%
7,118
-658
-8% -$123K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 0.88%
23,419
-7,008
-23% -$379K
DUBS icon
32
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$1.33M 0.87%
41,840
-2,801
-6% -$86.1K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.31M 0.87%
7,623
-857
-10% -$137K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.29M 0.85%
9,214
-5
-0.1% -$674
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.24M 0.81%
1,396
-368
-21% -$331K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.2M 0.79%
91,819
-3,756
-4% -$47.7K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.2M 0.79%
11,142
-6
-0.1% -$623
ETN icon
38
Eaton
ETN
$161B
$1.19M 0.79%
3,600
-804
-18% -$246K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.78%
7,141
-35
-0.5% -$5.69K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.17M 0.77%
4,123
-17
-0.4% -$4.66K
XOM icon
41
ExxonMobil
XOM
$644B
$1.16M 0.76%
9,876
-1,198
-11% -$138K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.15M 0.76%
5,448
+93
+2% +$19.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.75%
9,737
-3,185
-25% -$360K
ADME icon
44
Aptus Behavioral Momentum ETF
ADME
$289M
$1.12M 0.74%
+24,266
New +$1.08M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.74%
10,298
-1,034
-9% -$111K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.07M 0.7%
10,000
– –
TMUS icon
47
T-Mobile US
TMUS
$185B
$1.03M 0.68%
4,992
+185
+4% +$35.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.67%
19,313
+12,261
+174% +$623K
NEE icon
49
NextEra Energy
NEE
$181B
$1.01M 0.67%
11,982
-2,588
-18% -$202K
V icon
50
Visa
V
$684B
$1M 0.66%
3,641
-2,297
-39% -$621K
1
2
3 4 5

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Renasant Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Renasant Bank held 176 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q3 2024 filing shows 16 new, 34 increased, 101 reduced and 6 closed positions. Its largest new stake was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Renasant Bank's largest Q3 2024 buy was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M.
  • Renasant Bank added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $3.06M increase.
  • Renasant Bank's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.34M.
  • Renasant Bank fully exited Abbott in Q3 2024, selling an estimated $324K.
  • Renasant Bank's ten largest holdings make up 25% of its $152M portfolio in Q3 2024.
  • Renasant Bank opened 16 new positions and closed 6 in Q3 2024.
  • Renasant Bank's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Renasant Bank's 13F filing for Q3 2024, filed 7 Nov 2024.