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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $622K | 0.51% |
+5,809
| New | +$622K |
|
52
Renasant Corp
RNST
$3.68B
| $617K | 0.51% |
+18,331
| New | +$617K |
|
53
AT&T
T
$210B
| $607K | 0.5% |
+27,951
| New | +$607K |
|
54
Dominion Energy
D
$50.2B
| $594K | 0.49% |
+7,905
| New | +$594K |
|
55
Lockheed Martin
LMT
$107B
| $574K | 0.47% |
+1,618
| New | +$574K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $572K | 0.47% |
+10,599
| New | +$572K |
|
57
Salesforce
CRM
$240B
| $571K | 0.47% |
+2,566
| New | +$571K |
|
58
Crown Castle
CCI
$41.2B
| $565K | 0.46% |
+3,549
| New | +$565K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $562K | 0.46% |
+4,228
| New | +$562K |
|
60
CVS Health
CVS
$91B
| $541K | 0.44% |
+7,911
| New | +$541K |
|
61
Dollar General
DG
$23B
| $540K | 0.44% |
+2,567
| New | +$540K |
|
62
Oracle
ORCL
$678B
| $531K | 0.43% |
+8,215
| New | +$531K |
|
63
Adobe
ADBE
$150B
| $518K | 0.42% |
+1,035
| New | +$518K |
|
64
Procter & Gamble
PG
$373B
| $516K | 0.42% |
+3,711
| New | +$516K |
|
65
Goldman Sachs
GS
$231B
| $514K | 0.42% |
+1,951
| New | +$514K |
|
66
iShares National Muni Bond ETF
MUB
$39.2B
| $510K | 0.42% |
+4,355
| New | +$510K |
|
67
PepsiCo
PEP
$196B
| $508K | 0.42% |
+3,427
| New | +$508K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $505K | 0.41% |
+4,217
| New | +$505K |
|
69
Danaher
DHR
$139B
| $500K | 0.41% |
+2,539
| New | +$500K |
|
70
Comcast
CMCSA
$124B
| $499K | 0.41% |
+9,517
| New | +$499K |
|
71
Ross Stores
ROST
$48.7B
| $476K | 0.39% |
+3,879
| New | +$476K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $468K | 0.38% |
+1,633
| New | +$468K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $466K | 0.38% |
+5,333
| New | +$466K |
|
74
Vanguard Real Estate ETF
VNQ
$34.4B
| $466K | 0.38% |
+5,487
| New | +$466K |
|
75
Zebra Technologies
ZBRA
$15.9B
| $463K | 0.38% |
+1,203
| New | +$463K |
|