RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$696K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 5 |
Apple
AAPL
|
$558K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$375K |
| 3 |
Gilead Sciences
GILD
|
$352K |
| 4 |
Welltower
WELL
|
$309K |
| 5 |
Exxon Mobil
XOM
|
$301K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 9.18% |
| 3 | Financials | 6.83% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $744K | 0.56% |
8,567
+981
| +13% | +$85.2K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $743K | 0.56% |
8,768
+2,810
| +47% | +$238K |
|
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $742K | 0.56% |
6,155
-3,108
| -34% | -$375K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.7B
| $732K | 0.55% |
32,215
+12,400
| +63% | +$282K |
|
55
iShares National Muni Bond ETF
MUB
$38.5B
| $721K | 0.54% |
6,830
| – | – |
|
56
Mondelez International
MDLZ
$80B
| $718K | 0.54% |
10,772
-3,363
| -24% | -$224K |
|
57
Philip Morris
PM
$261B
| $717K | 0.54% |
7,089
-33
| -0.5% | -$3.34K |
|
58
Renasant Corp
RNST
$3.68B
| $716K | 0.54% |
19,051
-3,710
| -16% | -$139K |
|
59
Ferrari
RACE
$87.7B
| $715K | 0.54% |
3,336
+659
| +25% | +$141K |
|
60
Dow Inc
DOW
$17.3B
| $705K | 0.53% |
13,985
+2,472
| +21% | +$125K |
|
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $696K | 0.53% |
+10,889
| New | +$696K |
|
62
Chevron
CVX
$326B
| $688K | 0.52% |
3,834
+54
| +1% | +$9.69K |
|
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $682K | 0.52% |
+7,459
| New | +$682K |
|
64
Dollar General
DG
$24.3B
| $675K | 0.51% |
2,740
+57
| +2% | +$14K |
|
65
McDonald's
MCD
$225B
| $664K | 0.5% |
2,520
-693
| -22% | -$183K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $659K | 0.5% |
7,422
+1,039
| +16% | +$92.2K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $652K | 0.49% |
8,035
| – | – |
|
68
Amazon
AMZN
$2.4T
| $639K | 0.48% |
7,605
-1,539
| -17% | -$129K |
|
69
Johnson & Johnson
JNJ
$429B
| $603K | 0.46% |
3,413
-251
| -7% | -$44.3K |
|
70
M&T Bank
MTB
$31.1B
| $596K | 0.45% |
4,109
+2,299
| +127% | +$333K |
|
71
Verizon
VZ
$185B
| $589K | 0.44% |
14,946
+926
| +7% | +$36.5K |
|
72
Mastercard
MA
$535B
| $585K | 0.44% |
1,681
-41
| -2% | -$14.3K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $575K | 0.43% |
12,319
+563
| +5% | +$26.3K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $574K | 0.43% |
2,372
-694
| -23% | -$168K |
|
75
Accenture
ACN
$160B
| $570K | 0.43% |
2,135
+99
| +5% | +$26.4K |
|