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Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.72M
Cap. Flow
-$7.42M
Cap. Flow %
-5.76%
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
54
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$747K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$736K 0.57%
6,830
– –
VZ icon
52
Verizon
VZ
$195B
$729K 0.57%
18,741
+3,795
+25% +$150K
PM icon
53
Philip Morris
PM
$297B
$719K 0.56%
7,396
+307
+4% +$30.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$718K 0.56%
6,902
-520
-7% -$50.2K
DOW icon
55
Dow Inc
DOW
$21.9B
$709K 0.55%
12,936
-1,049
-8% -$59K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$708K 0.55%
4,653
-4,834
-51% -$747K
RACE icon
57
Ferrari
RACE
$69.2B
$703K 0.55%
2,594
-742
-22% -$190K
MCD icon
58
McDonald's
MCD
$192B
$689K 0.54%
2,465
-55
-2% -$14.7K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$685K 0.53%
7,459
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$672K 0.52%
+11,295
New +$671K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$671K 0.52%
10,760
-129
-1% -$8.06K
SPG icon
62
Simon Property Group
SPG
$74.4B
$670K 0.52%
5,982
-462
-7% -$55.2K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$660K 0.51%
8,035
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$657K 0.51%
+4,541
New +$665K
CVX icon
65
Chevron
CVX
$392B
$632K 0.49%
3,871
+37
+1% +$6.2K
ACN icon
66
Accenture
ACN
$102B
$614K 0.48%
2,149
+14
+0.7% +$3.82K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$589K 0.46%
3,803
+390
+11% +$63K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$576K 0.45%
1,406
-688
-33% -$274K
RNST icon
69
Renasant Corp
RNST
$3.98B
$575K 0.45%
18,810
-241
-1% -$8.43K
TXN icon
70
Texas Instruments
TXN
$252B
$563K 0.44%
3,026
-98
-3% -$17.2K
DG icon
71
Dollar General
DG
$28B
$562K 0.44%
2,671
-69
-3% -$15.5K
PEP icon
72
PepsiCo
PEP
$190B
$556K 0.43%
3,051
-76
-2% -$13.3K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$537K 0.42%
22,962
-9,253
-29% -$214K
CCI icon
74
Crown Castle
CCI
$33.3B
$525K 0.41%
3,922
-59
-1% -$8.16K
JCI icon
75
Johnson Controls International
JCI
$88.8B
$524K 0.41%
8,696
+1,071
+14% +$68.6K
1 2
3
4 5

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KCM
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CL
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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Renasant Bank held 206 positions worth $129M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank withdrew a net $7.42M in Q1 2023, closing 21 positions and reducing 90 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.41M position sold in full.

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

Against the trend, Renasant Bank opened a new position in iShares Russell 3000 ETF worth $1.72M.

  • Renasant Bank's largest Q1 2023 buy was iShares Russell 3000 ETF: 7,326 shares worth $1.72M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $584K increase.
  • Renasant Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
  • Renasant Bank fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.41M.
  • Renasant Bank's ten largest holdings make up 22% of its $129M portfolio in Q1 2023.
  • Renasant Bank opened 22 new positions and closed 21 in Q1 2023.
  • Renasant Bank's portfolio value fell 2.8% quarter-over-quarter to $129M.

Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.