RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-10.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-18%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
56
Reduced
94
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$566K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$543K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$490K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$936K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$873K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$642K |
| 4 |
Oracle
ORCL
|
$538K |
| 5 |
Mastercard
MA
|
$523K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $707K | 0.58% |
2,360
+612
| +35% | +$183K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $704K | 0.57% |
11,965
-3,761
| -24% | -$221K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $687K | 0.56% |
8,304
-2,206
| -21% | -$183K |
|
54
Renasant Corp
RNST
$3.67B
| $668K | 0.55% |
23,179
+942
| +4% | +$27.1K |
|
|
55
Mastercard
MA
$534B
| $656K | 0.54% |
2,078
-1,657
| -44% | -$523K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $647K | 0.53% |
296
-2
| -0.7% | -$4.37K |
|
57
Johnson & Johnson
JNJ
$429B
| $647K | 0.53% |
3,640
-394
| -10% | -$70K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $637K | 0.52% |
12,975
-4,830
| -27% | -$237K |
|
59
Dollar General
DG
$24.3B
| $625K | 0.51% |
2,547
-32
| -1% | -$7.85K |
|
60
Enbridge
ENB
$105B
| $613K | 0.5% |
14,508
-786
| -5% | -$33.2K |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $603K | 0.49% |
3,734
+24
| +0.6% | +$3.88K |
|
62
Simon Property Group
SPG
$58.3B
| $589K | 0.48% |
6,201
-91
| -1% | -$8.64K |
|
63
Philip Morris
PM
$261B
| $583K | 0.48% |
5,909
-200
| -3% | -$19.7K |
|
64
Lockheed Martin
LMT
$105B
| $572K | 0.47% |
1,329
-33
| -2% | -$14.2K |
|
65
Dow Inc
DOW
$17.3B
| $565K | 0.46% |
10,950
-263
| -2% | -$13.6K |
|
66
Southern Company
SO
$101B
| $565K | 0.46% |
7,924
-933
| -11% | -$66.5K |
|
67
Crown Castle
CCI
$42.8B
| $552K | 0.45% |
3,275
-31
| -0.9% | -$5.23K |
|
68
Adobe
ADBE
$146B
| $527K | 0.43% |
1,439
-111
| -7% | -$40.7K |
|
69
Eli Lilly
LLY
$659B
| $523K | 0.43% |
1,614
+565
| +54% | +$183K |
|
70
Apollo Global Management
APO
$77.1B
| $513K | 0.42% |
10,583
+616
| +6% | +$29.9K |
|
71
Dominion Energy
D
$50.5B
| $508K | 0.41% |
6,368
-285
| -4% | -$22.7K |
|
72
United Parcel Service
UPS
$72.1B
| $497K | 0.41% |
2,721
+384
| +16% | +$70.1K |
|
73
Ally Financial
ALLY
$12.5B
| $493K | 0.4% |
14,701
+9
| +0.1% | +$302 |
|
74
BCE
BCE
$22.8B
| $493K | 0.4% |
10,041
-414
| -4% | -$20.3K |
|
75
Texas Instruments
TXN
$180B
| $485K | 0.4% |
3,154
-2
| -0.1% | -$308 |
|