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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
-3.29%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
Cap. Flow
+$7.61M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$792K
4
T icon
AT&T
T
+$609K
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
2
UL icon
Unilever
UL
+$534K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 10.26%
3 Healthcare 10.18%
4 Financials 6.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$214B
$778K 0.52%
15,273
+2,809
+23% +$149K
BTI icon
52
British American Tobacco
BTI
$122B
$758K 0.51%
17,977
+1,407
+8% +$60K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$753K 0.51%
6,297
– –
RNST icon
54
Renasant Corp
RNST
$3.74B
$744K 0.5%
22,237
+2,464
+12% +$90.3K
DE icon
55
Deere & Co
DE
$184B
$726K 0.49%
1,748
-707
-29% -$271K
DOW icon
56
Dow Inc
DOW
$21.6B
$715K 0.48%
11,213
+1,817
+19% +$110K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$715K 0.48%
4,034
+796
+25% +$135K
NOC icon
58
Northrop Grumman
NOC
$75.5B
$711K 0.48%
1,591
-344
-18% -$142K
ADBE icon
59
Adobe
ADBE
$102B
$706K 0.48%
1,550
+264
+21% +$127K
ENB icon
60
Enbridge
ENB
$106B
$705K 0.47%
15,294
+2,489
+19% +$107K
TTE icon
61
TotalEnergies
TTE
$206B
$693K 0.47%
13,731
+4,674
+52% +$253K
NVDA icon
62
NVIDIA
NVDA
$5.12T
$685K 0.46%
25,130
+3,510
+16% +$88K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$676K 0.45%
6,725
– –
CRM icon
64
Salesforce
CRM
$210B
$659K 0.44%
3,107
+247
+9% +$53.2K
SO icon
65
Southern Company
SO
$98.9B
$642K 0.43%
8,857
+1,450
+20% +$98.2K
ALLY icon
66
Ally Financial
ALLY
$12.6B
$639K 0.43%
14,692
+2,576
+21% +$122K
APO icon
67
Apollo Global Management
APO
$75B
$617K 0.42%
9,967
+1,829
+22% +$120K
CCI icon
68
Crown Castle
CCI
$31.2B
$610K 0.41%
3,306
+1,013
+44% +$180K
LMT icon
69
Lockheed Martin
LMT
$123B
$601K 0.4%
1,362
-217
-14% -$88K
JCI icon
70
Johnson Controls International
JCI
$83.8B
$597K 0.4%
9,103
+1,787
+24% +$123K
BCE icon
71
BCE
BCE
$21.4B
$580K 0.39%
10,455
+647
+7% +$34.3K
TXN icon
72
Texas Instruments
TXN
$241B
$579K 0.39%
3,156
-1,013
-24% -$179K
DG icon
73
Dollar General
DG
$27.5B
$574K 0.39%
2,579
+8
+0.3% +$1.7K
PM icon
74
Philip Morris
PM
$303B
$574K 0.39%
6,109
+566
+10% +$56.6K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$572K 0.38%
4,684
-13
-0.3% -$1.63K
1 2
3
4 5

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CP
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SC
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CWM
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RWC
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ACL
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JAA
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Renasant Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Renasant Bank held 221 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank deployed $7.61M of net new capital in Q1 2022, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 11,851 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.3M trimmed.

  • Renasant Bank's largest Q1 2022 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 11,851 shares worth $555K.
  • Renasant Bank added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Renasant Bank's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.3M.
  • Renasant Bank fully exited Unilever in Q1 2022, selling an estimated $534K.
  • Renasant Bank's ten largest holdings make up 24% of its $149M portfolio in Q1 2022.
  • Renasant Bank opened 23 new positions and closed 26 in Q1 2022.
  • Renasant Bank's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.