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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
+6.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.73M
Cap. Flow
+$359K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
2
SYF icon
Synchrony
SYF
+$356K
3
LAMR icon
Lamar Advertising Co
LAMR
+$355K
4
XOM icon
ExxonMobil
XOM
+$310K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$688K
2
AAPL icon
Apple
AAPL
+$509K
3
MSFT icon
Microsoft
MSFT
+$491K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$759K 0.57%
7,659
-291
-4% -$27.9K
CVX icon
52
Chevron
CVX
$392B
$749K 0.57%
7,144
-2,131
-23% -$225K
MRK icon
53
Merck
MRK
$322B
$742K 0.56%
9,550
+1,862
+24% +$138K
LMT icon
54
Lockheed Martin
LMT
$134B
$737K 0.56%
1,949
+489
+33% +$188K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$734K 0.56%
6,265
+1,185
+23% +$138K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$729K 0.55%
6,339
-383
-6% -$43.9K
NEE icon
57
NextEra Energy
NEE
$181B
$703K 0.53%
9,591
-480
-5% -$36K
DE icon
58
Deere & Co
DE
$160B
$694K 0.53%
1,967
-93
-5% -$33.9K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.9B
$686K 0.52%
12,011
-411
-3% -$23.4K
AAP icon
60
Advance Auto Parts
AAP
$3.35B
$652K 0.49%
3,177
+627
+25% +$123K
SPG icon
61
Simon Property Group
SPG
$74.4B
$650K 0.49%
4,978
+234
+5% +$29.1K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$647K 0.49%
10,840
+80
+0.7% +$4.73K
ZBRA icon
63
Zebra Technologies
ZBRA
$14B
$636K 0.48%
1,202
+1
+0.1% +$498
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$613K 0.46%
4,694
+669
+17% +$87.3K
EL icon
65
Estee Lauder
EL
$30.4B
$610K 0.46%
1,917
-149
-7% -$45.2K
INTU icon
66
Intuit
INTU
$86.5B
$603K 0.46%
1,231
+1
+0.1% +$434
WSM icon
67
Williams-Sonoma
WSM
$26.9B
$594K 0.45%
7,440
+120
+2% +$10.2K
DOW icon
68
Dow Inc
DOW
$21.9B
$577K 0.44%
9,125
+771
+9% +$50.9K
ABBV icon
69
AbbVie
ABBV
$443B
$576K 0.44%
5,120
+40
+0.8% +$4.5K
VZ icon
70
Verizon
VZ
$195B
$576K 0.44%
10,288
-524
-5% -$30.1K
DG icon
71
Dollar General
DG
$28B
$572K 0.43%
2,642
+75
+3% +$15.8K
HD icon
72
Home Depot
HD
$331B
$565K 0.43%
1,773
-11
-0.6% -$3.5K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$564K 0.43%
28,200
-200
-0.7% -$3.21K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$545K 0.41%
3,285
-121
-4% -$20K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$518K 0.39%
4,481
+120
+3% +$13.7K
1 2
3
4 5

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KCM
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TM
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CL
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POIA
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VVM
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MCAV
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MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Renasant Bank held 198 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2021 filing shows 18 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Synchrony: 7,820 shares worth $379K. The largest sale was Amazon, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q2 2021 buy was Synchrony: 7,820 shares worth $379K.
  • Renasant Bank added most to iShares TIPS Bond ETF in Q2 2021, an estimated $492K increase.
  • Renasant Bank's biggest Q2 2021 reduction was Amazon, cutting an estimated $688K.
  • Renasant Bank fully exited Citigroup in Q2 2021, selling an estimated $479K.
  • Renasant Bank's ten largest holdings make up 24% of its $132M portfolio in Q2 2021.
  • Renasant Bank opened 18 new positions and closed 11 in Q2 2021.
  • Renasant Bank's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q2 2021, filed 19 Jul 2021.