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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
+11.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $622K | 0.51% |
+5,809
| New | +$558K |
|
52
Renasant Corp
RNST
$3.98B
| $617K | 0.51% |
+18,331
| New | +$560K |
|
53
AT&T
T
$159B
| $607K | 0.5% |
+27,951
| New | +$603K |
|
54
Dominion Energy
D
$60.8B
| $594K | 0.49% |
+7,905
| New | +$628K |
|
55
Lockheed Martin
LMT
$134B
| $574K | 0.47% |
+1,618
| New | +$595K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $572K | 0.47% |
+10,599
| New | +$549K |
|
57
Salesforce
CRM
$151B
| $571K | 0.47% |
+2,566
| New | +$624K |
|
58
Crown Castle
CCI
$33.3B
| $565K | 0.46% |
+3,549
| New | +$576K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $562K | 0.46% |
+4,228
| New | +$562K |
|
60
CVS Health
CVS
$133B
| $541K | 0.44% |
+7,911
| New | +$515K |
|
61
Dollar General
DG
$28B
| $540K | 0.44% |
+2,567
| New | +$548K |
|
62
Oracle
ORCL
$374B
| $531K | 0.43% |
+8,215
| New | +$489K |
|
63
Adobe
ADBE
$99.5B
| $518K | 0.42% |
+1,035
| New | +$500K |
|
64
Procter & Gamble
PG
$336B
| $516K | 0.42% |
+3,711
| New | +$519K |
|
65
Goldman Sachs
GS
$300B
| $514K | 0.42% |
+1,951
| New | +$434K |
|
66
iShares National Muni Bond ETF
MUB
$45.1B
| $510K | 0.42% |
+4,355
| New | +$506K |
|
67
PepsiCo
PEP
$190B
| $508K | 0.42% |
+3,427
| New | +$487K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $505K | 0.41% |
+4,217
| New | +$507K |
|
69
Danaher
DHR
$137B
| $500K | 0.41% |
+2,539
| New | +$509K |
|
70
Comcast
CMCSA
$85B
| $499K | 0.41% |
+9,517
| New | +$456K |
|
71
Ross Stores
ROST
$80.5B
| $476K | 0.39% |
+3,879
| New | +$407K |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $468K | 0.38% |
+1,633
| New | +$416K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $466K | 0.38% |
+5,333
| New | +$457K |
|
74
Vanguard Real Estate ETF
VNQ
$39.2B
| $466K | 0.38% |
+5,487
| New | +$455K |
|
75
Zebra Technologies
ZBRA
$14B
| $463K | 0.38% |
+1,203
| New | +$405K |
|
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Renasant Bank's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Renasant Bank, which disclosed 186 positions worth $122M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.
- Renasant Bank's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
- Renasant Bank's ten largest holdings make up 25% of its $122M portfolio in Q4 2020.
- Renasant Bank disclosed 186 positions in Q4 2020, its first 13F filing on record.
Based on Renasant Bank's 13F filing for Q4 2020, filed 12 Feb 2021.