RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.44%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.34M |
| 2 |
Deere & Co
DE
|
$771K |
| 3 |
T-Mobile US
TMUS
|
$611K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$477K |
Top Sells
| 1 |
Verizon
VZ
|
$514K |
| 2 |
Ross Stores
ROST
|
$476K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
American Tower
AMT
|
$420K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$405K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $706K | 0.57% |
7,950
-1,925
| -19% | -$171K |
|
52
Coca-Cola
KO
$297B
| $670K | 0.54% |
12,704
+162
| +1% | +$8.54K |
|
53
Williams-Sonoma
WSM
$23.5B
| $655K | 0.53% |
3,660
-11
| -0.3% | -$1.97K |
|
|
54
Verizon
VZ
$185B
| $629K | 0.51% |
10,812
-8,839
| -45% | -$514K |
|
55
Salesforce
CRM
$241B
| $622K | 0.5% |
2,934
+368
| +14% | +$78K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $615K | 0.49% |
10,760
+161
| +2% | +$9.2K |
|
57
Oracle
ORCL
$631B
| $615K | 0.49% |
8,760
+545
| +7% | +$38.3K |
|
58
Estee Lauder
EL
$32.7B
| $601K | 0.48% |
2,066
+596
| +41% | +$173K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $590K | 0.47% |
5,080
+725
| +17% | +$84.2K |
|
60
Zebra Technologies
ZBRA
$15.6B
| $582K | 0.47% |
1,201
-2
| -0.2% | -$969 |
|
61
Merck
MRK
$213B
| $566K | 0.46% |
7,336
-692
| -9% | -$53.4K |
|
62
Dominion Energy
D
$50.4B
| $563K | 0.45% |
7,419
-486
| -6% | -$36.9K |
|
63
AbbVie
ABBV
$374B
| $549K | 0.44% |
5,080
-729
| -13% | -$78.8K |
|
64
Home Depot
HD
$405B
| $544K | 0.44% |
1,784
+104
| +6% | +$31.7K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $543K | 0.44% |
3,406
-65
| -2% | -$10.4K |
|
66
Lockheed Martin
LMT
$106B
| $540K | 0.43% |
1,460
-158
| -10% | -$58.4K |
|
|
67
Simon Property Group
SPG
$58.3B
| $540K | 0.43% |
+4,744
| New | +$540K |
|
68
Dow Inc
DOW
$17.3B
| $534K | 0.43% |
8,354
+218
| +3% | +$13.9K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $522K | 0.42% |
4,025
-203
| -5% | -$26.3K |
|
70
Dollar General
DG
$24.2B
| $520K | 0.42% |
2,567
| – | – |
|
71
AT&T
T
$208B
| $520K | 0.42% |
17,172
-3,939
| -19% | -$119K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $497K | 0.4% |
5,706
+373
| +7% | +$32.5K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $493K | 0.4% |
4,361
+144
| +3% | +$16.3K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $491K | 0.39% |
1,633
| – | – |
|
75
Comcast
CMCSA
$126B
| $481K | 0.39% |
8,906
-611
| -6% | -$33K |
|