RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$784K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
AT&T
T
|
$587K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.27M |
| 2 |
Unilever
UL
|
$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$517K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$499K |
| 5 |
Coca-Cola
KO
|
$495K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $778K | 0.52% |
15,273
+2,809
| +23% | +$143K |
|
52
British American Tobacco
BTI
$120B
| $758K | 0.51% |
17,977
+1,407
| +8% | +$59.3K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $753K | 0.51% |
6,297
| – | – |
|
54
Renasant Corp
RNST
$3.65B
| $744K | 0.5% |
22,237
+2,464
| +12% | +$82.4K |
|
55
Deere & Co
DE
$129B
| $726K | 0.49% |
1,748
-707
| -29% | -$294K |
|
56
Dow Inc
DOW
$17.2B
| $715K | 0.48% |
11,213
+1,817
| +19% | +$116K |
|
57
Johnson & Johnson
JNJ
$428B
| $715K | 0.48% |
4,034
+796
| +25% | +$141K |
|
58
Northrop Grumman
NOC
$84.3B
| $711K | 0.48% |
1,591
-344
| -18% | -$154K |
|
59
Adobe
ADBE
$145B
| $706K | 0.48% |
1,550
+264
| +21% | +$120K |
|
60
Enbridge
ENB
$105B
| $705K | 0.47% |
15,294
+2,489
| +19% | +$115K |
|
61
TotalEnergies
TTE
$137B
| $693K | 0.47% |
13,731
+4,674
| +52% | +$236K |
|
62
NVIDIA
NVDA
$4.08T
| $685K | 0.46% |
2,513
+351
| +16% | +$95.7K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $676K | 0.45% |
6,725
| – | – |
|
64
Salesforce
CRM
$239B
| $659K | 0.44% |
3,107
+247
| +9% | +$52.4K |
|
65
Southern Company
SO
$102B
| $642K | 0.43% |
8,857
+1,450
| +20% | +$105K |
|
66
Ally Financial
ALLY
$12.4B
| $639K | 0.43% |
14,692
+2,576
| +21% | +$112K |
|
67
Apollo Global Management
APO
$76.5B
| $617K | 0.42% |
9,967
+1,829
| +22% | +$113K |
|
68
Crown Castle
CCI
$42.9B
| $610K | 0.41% |
3,306
+1,013
| +44% | +$187K |
|
69
Lockheed Martin
LMT
$106B
| $601K | 0.4% |
1,362
-217
| -14% | -$95.8K |
|
70
Johnson Controls International
JCI
$69B
| $597K | 0.4% |
9,103
+1,787
| +24% | +$117K |
|
71
BCE
BCE
$22.9B
| $580K | 0.39% |
10,455
+647
| +7% | +$35.9K |
|
72
Texas Instruments
TXN
$179B
| $579K | 0.39% |
3,156
-1,013
| -24% | -$186K |
|
73
Dollar General
DG
$24.2B
| $574K | 0.39% |
2,579
+8
| +0.3% | +$1.78K |
|
74
Philip Morris
PM
$260B
| $574K | 0.39% |
6,109
+566
| +10% | +$53.2K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $572K | 0.38% |
4,684
-13
| -0.3% | -$1.59K |
|