RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
42
Reduced
99
Closed
17
Top Buys
| 1 |
NRG Energy
NRG
|
$472K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Mondelez International
MDLZ
|
$340K |
| 5 |
NVIDIA
NVDA
|
$340K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$486K |
| 2 |
Amgen
AMGN
|
$380K |
| 3 |
Advance Auto Parts
AAP
|
$379K |
| 4 |
Lamar Advertising Co
LAMR
|
$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $715K | 0.57% |
6,317
-22
| -0.3% | -$2.49K |
|
52
Renasant Corp
RNST
$3.68B
| $712K | 0.56% |
19,747
-1,410
| -7% | -$50.8K |
|
53
Chevron
CVX
$326B
| $708K | 0.56% |
6,975
-169
| -2% | -$17.2K |
|
54
Walmart
WMT
$781B
| $696K | 0.55% |
4,993
-1,202
| -19% | -$168K |
|
55
Intuit
INTU
$185B
| $664K | 0.53% |
1,231
| – | – |
|
56
Williams-Sonoma
WSM
$23.6B
| $663K | 0.53% |
3,737
+17
| +0.5% | +$3.02K |
|
57
Deere & Co
DE
$129B
| $657K | 0.52% |
1,960
-7
| -0.4% | -$2.35K |
|
58
Simon Property Group
SPG
$58.4B
| $624K | 0.49% |
4,799
-179
| -4% | -$23.3K |
|
59
Honeywell
HON
$138B
| $614K | 0.49% |
2,896
-1,139
| -28% | -$241K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $605K | 0.48% |
4,641
-53
| -1% | -$6.91K |
|
61
Zebra Technologies
ZBRA
$15.6B
| $605K | 0.48% |
1,173
-29
| -2% | -$15K |
|
62
Dow Inc
DOW
$17.3B
| $581K | 0.46% |
10,090
+965
| +11% | +$55.6K |
|
63
Dominion Energy
D
$50.5B
| $564K | 0.45% |
7,733
+810
| +12% | +$59.1K |
|
64
Verizon
VZ
$185B
| $558K | 0.44% |
10,346
+58
| +0.6% | +$3.13K |
|
65
Gilead Sciences
GILD
$140B
| $553K | 0.44% |
7,928
+2,725
| +52% | +$190K |
|
66
Garmin
GRMN
$45.1B
| $548K | 0.43% |
3,523
+147
| +4% | +$22.9K |
|
67
Dollar General
DG
$24.3B
| $545K | 0.43% |
2,571
-71
| -3% | -$15.1K |
|
68
Estee Lauder
EL
$32.7B
| $545K | 0.43% |
1,818
-99
| -5% | -$29.7K |
|
|
69
Amgen
AMGN
$154B
| $537K | 0.43% |
2,526
-1,787
| -41% | -$380K |
|
70
Home Depot
HD
$404B
| $536K | 0.42% |
1,634
-139
| -8% | -$45.6K |
|
71
Edwards Lifesciences
EW
$48B
| $528K | 0.42% |
4,669
| – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $526K | 0.42% |
3,285
| – | – |
|
73
Northrop Grumman
NOC
$84.4B
| $512K | 0.41% |
1,421
+468
| +49% | +$169K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $510K | 0.4% |
4,422
-59
| -1% | -$6.81K |
|
75
AbbVie
ABBV
$374B
| $508K | 0.4% |
4,709
-411
| -8% | -$44.3K |
|