RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.25%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 2 |
Synchrony
SYF
|
$379K |
| 3 |
Lamar Advertising Co
LAMR
|
$364K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
iShares MBS ETF
MBB
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$712K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$524K |
| 4 |
Citigroup
C
|
$479K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $759K | 0.57% |
7,659
-291
| -4% | -$28.8K |
|
52
Chevron
CVX
$324B
| $749K | 0.57% |
7,144
-2,131
| -23% | -$223K |
|
53
Merck
MRK
$210B
| $742K | 0.56% |
9,550
+2,214
| +30% | +$172K |
|
54
Lockheed Martin
LMT
$106B
| $737K | 0.56% |
1,949
+489
| +33% | +$185K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $734K | 0.56% |
6,265
+1,185
| +23% | +$139K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $729K | 0.55% |
6,339
-383
| -6% | -$44K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.53% |
9,591
-480
| -5% | -$35.2K |
|
58
Deere & Co
DE
$129B
| $694K | 0.53% |
1,967
-93
| -5% | -$32.8K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.3B
| $686K | 0.52% |
12,011
-411
| -3% | -$23.5K |
|
60
Advance Auto Parts
AAP
$3.66B
| $652K | 0.49% |
3,177
+627
| +25% | +$129K |
|
61
Simon Property Group
SPG
$59B
| $650K | 0.49% |
4,978
+234
| +5% | +$30.6K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $647K | 0.49% |
10,840
+80
| +0.7% | +$4.78K |
|
63
Zebra Technologies
ZBRA
$16.1B
| $636K | 0.48% |
1,202
+1
| +0.1% | +$529 |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $613K | 0.46% |
4,694
+669
| +17% | +$87.4K |
|
65
Estee Lauder
EL
$33B
| $610K | 0.46% |
1,917
-149
| -7% | -$47.4K |
|
66
Intuit
INTU
$186B
| $603K | 0.46% |
1,231
+1
| +0.1% | +$490 |
|
67
Williams-Sonoma
WSM
$23.1B
| $594K | 0.45% |
3,720
+60
| +2% | +$9.58K |
|
68
Dow Inc
DOW
$17.5B
| $577K | 0.44% |
9,125
+771
| +9% | +$48.8K |
|
69
AbbVie
ABBV
$372B
| $576K | 0.44% |
5,120
+40
| +0.8% | +$4.5K |
|
70
Verizon
VZ
$186B
| $576K | 0.44% |
10,288
-524
| -5% | -$29.3K |
|
71
Dollar General
DG
$23.9B
| $572K | 0.43% |
2,642
+75
| +3% | +$16.2K |
|
72
Home Depot
HD
$405B
| $565K | 0.43% |
1,773
-11
| -0.6% | -$3.51K |
|
73
NVIDIA
NVDA
$4.24T
| $564K | 0.43% |
705
-5
| -0.7% | -$4K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $545K | 0.41% |
3,285
-121
| -4% | -$20.1K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $518K | 0.39% |
4,481
+120
| +3% | +$13.9K |
|