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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
-10.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.1M
Cap. Flow
-$10.5M
Cap. Flow %
-8.54%
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
53
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$652K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$612K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$598K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$539K
5
MTB icon
M&T Bank
MTB
+$472K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$956K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$693K
4
MA icon
Mastercard
MA
+$571K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Technology 9.24%
3 Financials 6.56%
4 Consumer Staples 6.18%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$707K 0.58%
2,360
+612
+35% +$225K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$704K 0.57%
11,965
-3,761
-24% -$241K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$687K 0.56%
8,304
-2,206
-21% -$183K
RNST icon
54
Renasant Corp
RNST
$4.01B
$668K 0.55%
23,179
+942
+4% +$28.8K
MA icon
55
Mastercard
MA
$498B
$656K 0.54%
2,078
-1,657
-44% -$571K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$647K 0.53%
5,920
-40
-0.7% -$4.73K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$647K 0.53%
3,640
-394
-10% -$70.2K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$637K 0.52%
12,975
-4,830
-27% -$250K
DG icon
59
Dollar General
DG
$28.4B
$625K 0.51%
2,547
-32
-1% -$7.47K
ENB icon
60
Enbridge
ENB
$120B
$613K 0.5%
14,508
-786
-5% -$35.1K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$603K 0.49%
3,734
+24
+0.6% +$4.63K
SPG icon
62
Simon Property Group
SPG
$76.4B
$589K 0.48%
6,201
-91
-1% -$10.4K
PM icon
63
Philip Morris
PM
$309B
$583K 0.48%
5,909
-200
-3% -$20.4K
LMT icon
64
Lockheed Martin
LMT
$131B
$572K 0.47%
1,329
-33
-2% -$14.5K
DOW icon
65
Dow Inc
DOW
$22B
$565K 0.46%
10,950
-263
-2% -$16.8K
SO icon
66
Southern Company
SO
$108B
$565K 0.46%
7,924
-933
-11% -$68.5K
CCI icon
67
Crown Castle
CCI
$34.6B
$552K 0.45%
3,275
-31
-0.9% -$5.64K
ADBE icon
68
Adobe
ADBE
$105B
$527K 0.43%
1,439
-111
-7% -$45.2K
LLY icon
69
Eli Lilly
LLY
$1.08T
$523K 0.43%
1,614
+565
+54% +$170K
APO icon
70
Apollo Global Management
APO
$69B
$513K 0.42%
10,583
+616
+6% +$33.5K
D icon
71
Dominion Energy
D
$62.1B
$508K 0.41%
6,368
-285
-4% -$23.5K
UPS icon
72
United Parcel Service
UPS
$88.9B
$497K 0.41%
2,721
+384
+16% +$70K
ALLY icon
73
Ally Financial
ALLY
$13.1B
$493K 0.4%
14,701
+9
+0.1% +$359
BCE icon
74
BCE
BCE
$20.8B
$493K 0.4%
10,041
-414
-4% -$22.2K
TXN icon
75
Texas Instruments
TXN
$248B
$485K 0.4%
3,154
-2
-0.1% -$336
1 2
3
4 5

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Renasant Bank held 206 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank withdrew a net $10.5M in Q2 2022, closing 31 positions and reducing 97 holdings. Its most notable exit was Synchrony, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Renasant Bank opened a new position in M&T Bank worth $448K.

  • Renasant Bank's largest Q2 2022 buy was M&T Bank: 2,810 shares worth $448K.
  • Renasant Bank added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $652K increase.
  • Renasant Bank's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $958K.
  • Renasant Bank fully exited Synchrony in Q2 2022, selling an estimated $483K.
  • Renasant Bank's ten largest holdings make up 23% of its $123M portfolio in Q2 2022.
  • Renasant Bank opened 11 new positions and closed 31 in Q2 2022.
  • Renasant Bank's portfolio value fell 18% quarter-over-quarter to $123M.

Based on Renasant Bank's 13F filing for Q2 2022, filed 3 Aug 2022.