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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
-3.29%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
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 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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$778K 0.52%
15,273
+2,809
+23% +$149K
BTI icon
52
British American Tobacco
BTI
$131B
$758K 0.51%
17,977
+1,407
+8% +$60K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$753K 0.51%
6,297
– –
RNST icon
54
Renasant Corp
RNST
$3.98B
$744K 0.5%
22,237
+2,464
+12% +$90.3K
DE icon
55
Deere & Co
DE
$160B
$726K 0.49%
1,748
-707
-29% -$271K
DOW icon
56
Dow Inc
DOW
$21.9B
$715K 0.48%
11,213
+1,817
+19% +$110K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$715K 0.48%
4,034
+796
+25% +$135K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$711K 0.48%
1,591
-344
-18% -$142K
ADBE icon
59
Adobe
ADBE
$99.5B
$706K 0.48%
1,550
+264
+21% +$127K
ENB icon
60
Enbridge
ENB
$119B
$705K 0.47%
15,294
+2,489
+19% +$107K
TTE icon
61
TotalEnergies
TTE
$195B
$693K 0.47%
13,731
+4,674
+52% +$253K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$685K 0.46%
25,130
+3,510
+16% +$88K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$676K 0.45%
6,725
– –
CRM icon
64
Salesforce
CRM
$151B
$659K 0.44%
3,107
+247
+9% +$53.2K
SO icon
65
Southern Company
SO
$109B
$642K 0.43%
8,857
+1,450
+20% +$98.2K
ALLY icon
66
Ally Financial
ALLY
$13.2B
$639K 0.43%
14,692
+2,576
+21% +$122K
APO icon
67
Apollo Global Management
APO
$72.4B
$617K 0.42%
9,967
+1,829
+22% +$120K
CCI icon
68
Crown Castle
CCI
$33.3B
$610K 0.41%
3,306
+1,013
+44% +$180K
LMT icon
69
Lockheed Martin
LMT
$134B
$601K 0.4%
1,362
-217
-14% -$88K
JCI icon
70
Johnson Controls International
JCI
$88.8B
$597K 0.4%
9,103
+1,787
+24% +$123K
BCE icon
71
BCE
BCE
$20.2B
$580K 0.39%
10,455
+647
+7% +$34.3K
TXN icon
72
Texas Instruments
TXN
$252B
$579K 0.39%
3,156
-1,013
-24% -$179K
DG icon
73
Dollar General
DG
$28B
$574K 0.39%
2,579
+8
+0.3% +$1.7K
PM icon
74
Philip Morris
PM
$297B
$574K 0.39%
6,109
+566
+10% +$56.6K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$572K 0.38%
4,684
-13
-0.3% -$1.63K
1 2
3
4 5

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
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TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

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 FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.