RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Return 13.54%
This Quarter Return
+11.87%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Healthcare 8.64%
3 Communication Services 6.17%
4 Financials 6%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
51
AbbVie
ABBV
$371B
$622K 0.51%
+5,809
New +$622K
RNST icon
52
Renasant Corp
RNST
$3.74B
$617K 0.51%
+18,331
New +$617K
T icon
53
AT&T
T
$207B
$607K 0.5%
+27,951
New +$607K
D icon
54
Dominion Energy
D
$49.5B
$594K 0.49%
+7,905
New +$594K
LMT icon
55
Lockheed Martin
LMT
$107B
$574K 0.47%
+1,618
New +$574K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$572K 0.47%
+10,599
New +$572K
CRM icon
57
Salesforce
CRM
$240B
$571K 0.47%
+2,566
New +$571K
CCI icon
58
Crown Castle
CCI
$40.9B
$565K 0.46%
+3,549
New +$565K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$562K 0.46%
+4,228
New +$562K
CVS icon
60
CVS Health
CVS
$89.1B
$541K 0.44%
+7,911
New +$541K
DG icon
61
Dollar General
DG
$23.9B
$540K 0.44%
+2,567
New +$540K
ORCL icon
62
Oracle
ORCL
$670B
$531K 0.43%
+8,215
New +$531K
ADBE icon
63
Adobe
ADBE
$152B
$518K 0.42%
+1,035
New +$518K
PG icon
64
Procter & Gamble
PG
$372B
$516K 0.42%
+3,711
New +$516K
GS icon
65
Goldman Sachs
GS
$225B
$514K 0.42%
+1,951
New +$514K
MUB icon
66
iShares National Muni Bond ETF
MUB
$39.1B
$510K 0.42%
+4,355
New +$510K
PEP icon
67
PepsiCo
PEP
$194B
$508K 0.42%
+3,427
New +$508K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$505K 0.41%
+4,217
New +$505K
DHR icon
69
Danaher
DHR
$142B
$500K 0.41%
+2,539
New +$500K
CMCSA icon
70
Comcast
CMCSA
$126B
$499K 0.41%
+9,517
New +$499K
ROST icon
71
Ross Stores
ROST
$49.6B
$476K 0.39%
+3,879
New +$476K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.6B
$468K 0.38%
+1,633
New +$468K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$466K 0.38%
+5,333
New +$466K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.5B
$466K 0.38%
+5,487
New +$466K
ZBRA icon
75
Zebra Technologies
ZBRA
$16B
$463K 0.38%
+1,203
New +$463K