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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$9.53M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$676K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$378K
2
DVY icon
iShares Select Dividend ETF
DVY
+$368K
3
GILD icon
Gilead Sciences
GILD
+$325K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Healthcare 11.95%
3 Technology 9.18%
4 Financials 6.83%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$744K 0.56%
8,567
+981
+13% +$93.8K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$743K 0.56%
8,768
+2,810
+47% +$240K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.4B
$742K 0.56%
6,155
-3,108
-34% -$368K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$41.3B
$732K 0.55%
32,215
+12,400
+63% +$282K
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.5B
$721K 0.54%
6,830
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$718K 0.54%
10,772
-3,363
-24% -$213K
PM icon
57
Philip Morris
PM
$303B
$717K 0.54%
7,089
-33
-0.5% -$3.11K
RNST icon
58
Renasant Corp
RNST
$3.74B
$716K 0.54%
19,051
-3,710
-16% -$140K
RACE icon
59
Ferrari
RACE
$71.5B
$715K 0.54%
3,336
+659
+25% +$136K
DOW icon
60
Dow Inc
DOW
$21.6B
$705K 0.53%
13,985
+2,472
+21% +$121K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$696K 0.53%
+10,889
New +$676K
CVX icon
62
Chevron
CVX
$427B
$688K 0.52%
3,834
+54
+1% +$9.42K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$682K 0.52%
+7,459
New +$683K
DG icon
64
Dollar General
DG
$27.5B
$675K 0.51%
2,740
+57
+2% +$14.1K
MCD icon
65
McDonald's
MCD
$179B
$664K 0.5%
2,520
-693
-22% -$183K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$659K 0.5%
7,422
+1,039
+16% +$99.2K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$652K 0.49%
8,035
– –
AMZN icon
68
Amazon
AMZN
$2.68T
$639K 0.48%
7,605
-1,539
-17% -$152K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$603K 0.46%
3,413
-251
-7% -$43.3K
MTB icon
70
M&T Bank
MTB
$34B
$596K 0.45%
4,109
+2,299
+127% +$378K
VZ icon
71
Verizon
VZ
$214B
$589K 0.44%
14,946
+926
+7% +$34.9K
MA icon
72
Mastercard
MA
$502B
$585K 0.44%
1,681
-41
-2% -$13.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$575K 0.43%
12,319
+563
+5% +$25.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.43%
11,860
-3,470
-23% -$168K
ACN icon
75
Accenture
ACN
$118B
$570K 0.43%
2,135
+99
+5% +$27.4K
1 2
3
4 5

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Renasant Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Renasant Bank held 194 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank deployed $9.53M of net new capital in Q4 2022, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI World ETF: 12,910 shares worth $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $368K trimmed.

  • Renasant Bank's largest Q4 2022 buy was iShares MSCI World ETF: 12,910 shares worth $1.41M.
  • Renasant Bank added most to Apple in Q4 2022, an estimated $613K increase.
  • Renasant Bank's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $368K.
  • Renasant Bank fully exited United Parcel Service in Q4 2022, selling an estimated $378K.
  • Renasant Bank's ten largest holdings make up 22% of its $132M portfolio in Q4 2022.
  • Renasant Bank opened 24 new positions and closed 10 in Q4 2022.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.