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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
+7.7%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.9M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.72%
Holding
210
New
32
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
APO icon
Apollo Global Management
APO
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
3
AAPL icon
Apple
AAPL
+$673K
4
TMO icon
Thermo Fisher Scientific
TMO
+$481K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$775K 0.53%
6,725
-25
-0.4% -$2.92K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$771K 0.52%
6,297
-20
-0.3% -$2.39K
TMUS icon
53
T-Mobile US
TMUS
$185B
$769K 0.52%
6,635
-2,593
-28% -$305K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$758K 0.52%
+1,596
New +$733K
RNST icon
55
Renasant Corp
RNST
$3.98B
$750K 0.51%
19,773
+26
+0.1% +$985
NOC icon
56
Northrop Grumman
NOC
$77.1B
$749K 0.51%
1,935
+514
+36% +$191K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$743K 0.51%
6,392
– –
ADBE icon
58
Adobe
ADBE
$99.5B
$729K 0.5%
1,286
+567
+79% +$354K
CRM icon
59
Salesforce
CRM
$151B
$727K 0.49%
2,860
+1,077
+60% +$303K
HD icon
60
Home Depot
HD
$331B
$696K 0.47%
1,677
+43
+3% +$16.4K
ZBRA icon
61
Zebra Technologies
ZBRA
$14B
$679K 0.46%
1,140
-33
-3% -$18.7K
ZTS icon
62
Zoetis
ZTS
$32.4B
$664K 0.45%
2,723
+942
+53% +$206K
VZ icon
63
Verizon
VZ
$195B
$648K 0.44%
12,464
+2,118
+20% +$111K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$636K 0.43%
21,620
-1,840
-8% -$50.6K
BTI icon
65
British American Tobacco
BTI
$131B
$620K 0.42%
16,570
+7,323
+79% +$260K
WSM icon
66
Williams-Sonoma
WSM
$26.9B
$609K 0.41%
7,196
-278
-4% -$25.9K
DG icon
67
Dollar General
DG
$28B
$607K 0.41%
2,571
– –
EW icon
68
Edwards Lifesciences
EW
$49.6B
$604K 0.41%
4,658
-11
-0.2% -$1.28K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$604K 0.41%
4,697
+56
+1% +$7.23K
JCI icon
70
Johnson Controls International
JCI
$88.8B
$595K 0.4%
+7,316
New +$553K
APO icon
71
Apollo Global Management
APO
$72.4B
$589K 0.4%
+8,138
New +$587K
ALLY icon
72
Ally Financial
ALLY
$13.2B
$577K 0.39%
12,116
+3,228
+36% +$160K
LMT icon
73
Lockheed Martin
LMT
$134B
$561K 0.38%
1,579
+455
+40% +$157K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$554K 0.38%
3,238
-2,185
-40% -$358K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$544K 0.37%
3,275
-10
-0.3% -$1.67K
1 2
3
4 5

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Renasant Bank held 210 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank deployed $11.7M of net new capital in Q4 2021, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $838K trimmed.

  • Renasant Bank's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.54M increase.
  • Renasant Bank's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $838K.
  • Renasant Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2021, selling an estimated $924K.
  • Renasant Bank's ten largest holdings make up 23% of its $147M portfolio in Q4 2021.
  • Renasant Bank opened 32 new positions and closed 12 in Q4 2021.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Renasant Bank's 13F filing for Q4 2021, filed 11 Feb 2022.