We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.16M
Cap. Flow
-$2.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
70
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$528K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$479K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$469K
4
PAYX icon
Paychex
PAYX
+$369K
5
LLY icon
Eli Lilly
LLY
+$369K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$730K
3
AAPL icon
Apple
AAPL
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$653K 0.58%
8,035
-269
-3% -$22.1K
DG icon
52
Dollar General
DG
$28B
$644K 0.57%
2,683
+136
+5% +$33.5K
HD icon
53
Home Depot
HD
$331B
$624K 0.55%
2,263
+881
+64% +$260K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$614K 0.54%
6,383
+463
+8% +$51.7K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$599K 0.53%
3,664
+24
+0.7% +$4.06K
PM icon
56
Philip Morris
PM
$297B
$591K 0.52%
7,122
+1,213
+21% +$116K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$571K 0.5%
14,296
-23,334
-62% -$1.03M
AMGN icon
58
Amgen
AMGN
$208B
$555K 0.49%
2,463
+593
+32% +$144K
APO icon
59
Apollo Global Management
APO
$72.4B
$548K 0.48%
11,783
+1,200
+11% +$65.9K
CVX icon
60
Chevron
CVX
$392B
$543K 0.48%
3,780
+1,180
+45% +$180K
COP icon
61
ConocoPhillips
COP
$147B
$540K 0.48%
5,274
+700
+15% +$69.8K
VZ icon
62
Verizon
VZ
$195B
$533K 0.47%
14,020
-3,464
-20% -$154K
ACN icon
63
Accenture
ACN
$102B
$523K 0.46%
2,036
+713
+54% +$206K
CCI icon
64
Crown Castle
CCI
$33.3B
$522K 0.46%
3,614
+339
+10% +$58K
TXN icon
65
Texas Instruments
TXN
$252B
$518K 0.46%
3,345
+191
+6% +$32K
SPG icon
66
Simon Property Group
SPG
$74.4B
$515K 0.45%
5,733
-468
-8% -$47.9K
DOW icon
67
Dow Inc
DOW
$21.9B
$506K 0.45%
11,513
+563
+5% +$28.5K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$505K 0.45%
11,756
-1,219
-9% -$58.4K
BTI icon
69
British American Tobacco
BTI
$131B
$501K 0.44%
14,105
-3,041
-18% -$122K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$499K 0.44%
1,396
-1,061
-43% -$421K
RACE icon
71
Ferrari
RACE
$69.3B
$496K 0.44%
2,677
+350
+15% +$69.8K
EOG icon
72
EOG Resources
EOG
$79.2B
$491K 0.43%
4,400
+221
+5% +$24.8K
MA icon
73
Mastercard
MA
$506B
$490K 0.43%
1,722
-356
-17% -$118K
JCI icon
74
Johnson Controls International
JCI
$88.8B
$481K 0.42%
9,761
+800
+9% +$42.4K
D icon
75
Dominion Energy
D
$60.8B
$475K 0.42%
6,865
+497
+8% +$40.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Renasant Bank held 192 positions worth $113M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2022 filing shows 16 new, 70 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K.
  • Renasant Bank added most to Eli Lilly in Q3 2022, an estimated $369K increase.
  • Renasant Bank's biggest Q3 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $413K.
  • Renasant Bank's ten largest holdings make up 23% of its $113M portfolio in Q3 2022.
  • Renasant Bank opened 16 new positions and closed 22 in Q3 2022.
  • Renasant Bank's portfolio value fell 7.5% quarter-over-quarter to $113M.

Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.