RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-5.14%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.5%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
71
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$473K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$457K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$451K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$932K |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
Bristol-Myers Squibb
BMY
|
$413K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.89% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $653K | 0.58% |
8,035
-269
| -3% | -$21.9K |
|
52
Dollar General
DG
$24.3B
| $644K | 0.57% |
2,683
+136
| +5% | +$32.6K |
|
53
Home Depot
HD
$404B
| $624K | 0.55% |
2,263
+881
| +64% | +$243K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $614K | 0.54% |
6,383
+6,087
| +2,056% | +$586K |
|
55
Johnson & Johnson
JNJ
$429B
| $599K | 0.53% |
3,664
+24
| +0.7% | +$3.92K |
|
56
Philip Morris
PM
$261B
| $591K | 0.52% |
7,122
+1,213
| +21% | +$101K |
|
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $571K | 0.5% |
7,148
-11,667
| -62% | -$932K |
|
58
Amgen
AMGN
$154B
| $555K | 0.49% |
2,463
+593
| +32% | +$134K |
|
59
Apollo Global Management
APO
$77.7B
| $548K | 0.48% |
11,783
+1,200
| +11% | +$55.8K |
|
60
Chevron
CVX
$326B
| $543K | 0.48% |
3,780
+1,180
| +45% | +$170K |
|
61
ConocoPhillips
COP
$124B
| $540K | 0.48% |
5,274
+700
| +15% | +$71.7K |
|
62
Verizon
VZ
$185B
| $533K | 0.47% |
14,020
-3,464
| -20% | -$132K |
|
63
Accenture
ACN
$160B
| $523K | 0.46% |
2,036
+713
| +54% | +$183K |
|
64
Crown Castle
CCI
$42.7B
| $522K | 0.46% |
3,614
+339
| +10% | +$49K |
|
65
Texas Instruments
TXN
$182B
| $518K | 0.46% |
3,345
+191
| +6% | +$29.6K |
|
66
Simon Property Group
SPG
$58.4B
| $515K | 0.45% |
5,733
-468
| -8% | -$42K |
|
67
Dow Inc
DOW
$17.3B
| $506K | 0.45% |
11,513
+563
| +5% | +$24.7K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $505K | 0.45% |
11,756
-1,219
| -9% | -$52.4K |
|
69
British American Tobacco
BTI
$121B
| $501K | 0.44% |
14,105
-3,041
| -18% | -$108K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $499K | 0.44% |
1,396
-1,061
| -43% | -$379K |
|
71
Ferrari
RACE
$87.7B
| $496K | 0.44% |
2,677
+350
| +15% | +$64.8K |
|
72
EOG Resources
EOG
$68.8B
| $491K | 0.43% |
4,400
+221
| +5% | +$24.7K |
|
73
Mastercard
MA
$535B
| $490K | 0.43% |
1,722
-356
| -17% | -$101K |
|
74
Johnson Controls International
JCI
$69.3B
| $481K | 0.42% |
9,761
+800
| +9% | +$39.4K |
|
75
Dominion Energy
D
$50.5B
| $475K | 0.42% |
6,865
+497
| +8% | +$34.4K |
|