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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
-0.4%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.96M
Cap. Flow
-$4.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
41
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$492K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
4
MDLZ icon
Mondelez International
MDLZ
+$363K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$502K
2
AMGN icon
Amgen
AMGN
+$411K
3
AAP icon
Advance Auto Parts
AAP
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.03%
2 Technology 11.13%
3 Healthcare 7.9%
4 Financials 7.25%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$715K 0.57%
6,317
-22
-0.3% -$2.55K
RNST icon
52
Renasant Corp
RNST
$3.74B
$712K 0.56%
19,747
-1,410
-7% -$50.3K
CVX icon
53
Chevron
CVX
$427B
$708K 0.56%
6,975
-169
-2% -$16.9K
WMT icon
54
Walmart Inc
WMT
$858B
$696K 0.55%
14,979
-3,606
-19% -$174K
INTU icon
55
Intuit
INTU
$88B
$664K 0.53%
1,231
– –
WSM icon
56
Williams-Sonoma
WSM
$26.1B
$663K 0.53%
7,474
+34
+0.5% +$2.88K
DE icon
57
Deere & Co
DE
$184B
$657K 0.52%
1,960
-7
-0.4% -$2.52K
SPG icon
58
Simon Property Group
SPG
$66B
$624K 0.49%
4,799
-179
-4% -$23.3K
HON icon
59
Honeywell
HON
$64.5B
$614K 0.49%
3,073
-1,208
-28% -$258K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$605K 0.48%
4,641
-53
-1% -$6.95K
ZBRA icon
61
Zebra Technologies
ZBRA
$16.2B
$605K 0.48%
1,173
-29
-2% -$16.2K
DOW icon
62
Dow Inc
DOW
$21.6B
$581K 0.46%
10,090
+965
+11% +$59.1K
D icon
63
Dominion Energy
D
$56.2B
$564K 0.45%
7,733
+810
+12% +$61.8K
VZ icon
64
Verizon
VZ
$214B
$558K 0.44%
10,346
+58
+0.6% +$3.21K
GILD icon
65
Gilead Sciences
GILD
$181B
$553K 0.44%
7,928
+2,725
+52% +$191K
GRMN
66
Garmin
GRMN
$53.8B
$548K 0.43%
3,523
+147
+4% +$23.9K
DG icon
67
Dollar General
DG
$27.5B
$545K 0.43%
2,571
-71
-3% -$16K
EL icon
68
Estee Lauder
EL
$34.8B
$545K 0.43%
1,818
-99
-5% -$32.3K
AMGN icon
69
Amgen
AMGN
$203B
$537K 0.43%
2,526
-1,787
-41% -$411K
HD icon
70
Home Depot
HD
$305B
$536K 0.42%
1,634
-139
-8% -$45.6K
EW icon
71
Edwards Lifesciences
EW
$49.4B
$528K 0.42%
4,669
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.2B
$526K 0.42%
3,285
– –
NOC icon
73
Northrop Grumman
NOC
$75.5B
$512K 0.41%
1,421
+468
+49% +$169K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$510K 0.4%
4,422
-59
-1% -$6.9K
ABBV icon
75
AbbVie
ABBV
$465B
$508K 0.4%
4,709
-411
-8% -$47K
1 2
3
4 5

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CP
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SC
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CWM
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JAA
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Renasant Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Renasant Bank held 195 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.94M in Q3 2021, closing 17 positions and reducing 100 holdings. Its most notable exit was Lamar Advertising Co, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renasant Bank opened a new position in NRG Energy worth $472K.

  • Renasant Bank's largest Q3 2021 buy was NRG Energy: 11,559 shares worth $472K.
  • Renasant Bank added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $473K increase.
  • Renasant Bank's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $502K.
  • Renasant Bank fully exited Lamar Advertising Co in Q3 2021, selling an estimated $364K.
  • Renasant Bank's ten largest holdings make up 25% of its $126M portfolio in Q3 2021.
  • Renasant Bank opened 8 new positions and closed 17 in Q3 2021.
  • Renasant Bank's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Renasant Bank's 13F filing for Q3 2021, filed 12 Oct 2021.