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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
-$2.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
DE icon
Deere & Co
DE
+$676K
3
TMUS icon
T-Mobile US
TMUS
+$614K
4
SPG icon
Simon Property Group
SPG
+$495K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$499K
2
ROST icon
Ross Stores
ROST
+$476K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Technology 11.31%
3 Healthcare 7.63%
4 Financials 7.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$706K 0.57%
7,950
-1,925
-19% -$163K
KO icon
52
Coca-Cola
KO
$382B
$670K 0.54%
12,704
+162
+1% +$8.15K
WSM icon
53
Williams-Sonoma
WSM
$26.1B
$655K 0.53%
7,320
-22
-0.3% -$1.49K
VZ icon
54
Verizon
VZ
$214B
$629K 0.51%
10,812
-8,839
-45% -$499K
CRM icon
55
Salesforce
CRM
$210B
$622K 0.5%
2,934
+368
+14% +$81.9K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$615K 0.49%
10,760
+161
+2% +$8.83K
ORCL icon
57
Oracle
ORCL
$404B
$615K 0.49%
8,760
+545
+7% +$35.3K
EL icon
58
Estee Lauder
EL
$34.8B
$601K 0.48%
2,066
+596
+41% +$163K
MUB icon
59
iShares National Muni Bond ETF
MUB
$44.5B
$590K 0.47%
5,080
+725
+17% +$84.6K
ZBRA icon
60
Zebra Technologies
ZBRA
$16.2B
$582K 0.47%
1,201
-2
-0.2% -$892
MRK icon
61
Merck
MRK
$355B
$566K 0.46%
7,688
-725
-9% -$53.5K
D icon
62
Dominion Energy
D
$56.2B
$563K 0.45%
7,419
-486
-6% -$35.3K
ABBV icon
63
AbbVie
ABBV
$465B
$549K 0.44%
5,080
-729
-13% -$78K
HD icon
64
Home Depot
HD
$305B
$544K 0.44%
1,784
+104
+6% +$28.7K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.2B
$543K 0.44%
3,406
-65
-2% -$9.82K
LMT icon
66
Lockheed Martin
LMT
$123B
$540K 0.43%
1,460
-158
-10% -$54.2K
SPG icon
67
Simon Property Group
SPG
$66B
$540K 0.43%
+4,744
New +$495K
DOW icon
68
Dow Inc
DOW
$21.6B
$534K 0.43%
8,354
+218
+3% +$13K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$522K 0.42%
4,025
-203
-5% -$26.7K
DG icon
70
Dollar General
DG
$27.5B
$520K 0.42%
2,567
– –
T icon
71
AT&T
T
$183B
$520K 0.42%
22,736
-5,215
-19% -$115K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$497K 0.4%
5,706
+373
+7% +$32.5K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$493K 0.4%
4,361
+144
+3% +$16.8K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.1B
$491K 0.39%
1,633
– –
CMCSA icon
75
Comcast
CMCSA
$86.7B
$481K 0.39%
8,906
-611
-6% -$32.3K
1 2
3
4 5

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Renasant Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Renasant Bank held 204 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q1 2021 filing shows 18 new, 71 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M. The largest sale was Verizon, an estimated $499K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Renasant Bank's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M.
  • Renasant Bank added most to T-Mobile US in Q1 2021, an estimated $614K increase.
  • Renasant Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $499K.
  • Renasant Bank fully exited Ross Stores in Q1 2021, selling an estimated $476K.
  • Renasant Bank's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Renasant Bank opened 18 new positions and closed 24 in Q1 2021.
  • Renasant Bank's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Renasant Bank's 13F filing for Q1 2021, filed 17 May 2021.