Renasant Bank Portfolio holdings

AUM $151M

This Quarter Return

-2.21%

1 Year Return

+7.2%

3 Year Return

+27.44%

5 Year Return

–

10 Year Return

–

AUM

$151M

AUM Growth

-$3.35M (-2%)

Cap. Flow

+$1.35M

Cap. Flow % of AUM

0.9%

Top 10 Holdings %Top 10 Hldgs %

27.16%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	UPSD Aptus Large Cap Upside ETF UPSD	$2.38M
2	Vanguard FTSE Developed Markets ETF VEA	$1.61M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.43M
4	Aptus International Enhanced Yield ETF IDUB	$1.16M
5	Vanguard FTSE Emerging Markets ETF VWO	$980K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$1.15M
2	Schwab US Large-Cap Growth ETF SCHG	$812K
3	iShares Core S&P 500 ETF IVV	$728K
4	iShares Core S&P Small-Cap ETF IJR	$581K
5	iShares Russell Mid-Cap Growth ETF IWP	$501K

Sector Composition

1	Technology	10.91%
2	Healthcare	6.11%
3	Financials	5.39%
4	Industrials	4.65%
5	Consumer Discretionary	4.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$967K	0.64%	8,231 -4,267	-34%	-$501K
52	52 Costco COST $414B	$960K	0.64%	1,015 -32	-3%	-$30.3K
53	53 Fiserv FI $77.7B	$951K	0.63%	4,305 -359	-8%	-$79.3K
54	54 Dimensional US Core Equity 2 ETF DFAC $36.1B	$945K	0.63%	28,633 -167	-0.6%	-$5.51K
55	55 NextEra Energy, Inc. NEE $148B	$912K	0.6%	12,865 -886	-6%	-$62.8K
56	56 Meta Platforms (Facebook) META $1.8T	$853K	0.57%	1,480 -56	-4%	-$32.3K
57	57 Linde LIN $222B	$850K	0.56%	1,826 -126	-6%	-$58.7K
58	58 iShares Russell 1000 Value ETF IWD $63.3B	$825K	0.55%	4,383 -1,939	-31%	-$365K
59	59 General Dynamics GD $84.3B	$822K	0.54%	3,014 -244	-7%	-$66.5K
60	60 Starbucks SBUX $106B	$811K	0.54%	8,266 -1,886	-19%	-$185K
61	61 Trane Technologies TT $103B	$768K	0.51%	2,280 -112	-5%	-$37.7K
62	62 Thermo Fisher Scientific TMO $179B	$765K	0.51%	1,537 -122	-7%	-$60.7K
63	63 Dimensional US Marketwide Value ETF DFUV $12.1B	$742K	0.49%	18,005 -3,048	-14%	-$126K
64	64 iShares Core S&P 500 ETF IVV $642B	$738K	0.49%	1,313 -1,295	-50%	-$728K
65	65 Lockheed Martin LMT $97.1B	$713K	0.47%	1,596 -167	-9%	-$74.6K
66	66 Apollo Global Management APO $86.7B	$704K	0.47%	5,144 -115	-2%	-$15.7K
67	67 Progressive PGR $145B	$704K	0.47%	2,488 +678	+37%	+$192K
68	68 Copart CPRT $44.7B	$695K	0.46%	12,279 +2,387	+24%	+$135K
69	69 Quanta Services PWR $60.3B	$670K	0.44%	2,634 +315	+14%	+$80.1K
70	70 Liberty Media Series C FWONK $25.8B	$669K	0.44%	7,428 -131	-2%	-$11.8K
71	71 Alphabet (Google) Class C GOOG $2.34T	$667K	0.44%	4,268 -313	-7%	-$48.9K
72	72 American Tower AMT $108B	$659K	0.44%	3,027 +757	+33%	+$165K
73	73 Mastercard MA $512B	$657K	0.44%	1,199 -862	-42%	-$472K
74	74 Ares Management ARES $39.8B	$632K	0.42%	4,313	–	–
75	75 SBA Communications SBAC $25.3B	$629K	0.42%	2,860 +31	+1%	+$6.82K