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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
+4.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.23M
(-4.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
Eaton
ETN
|
+$590K |
| 3 |
RTX Corp
RTX
|
+$543K |
| 4 |
Mastercard
MA
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$671K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$69B
| $693K | 0.57% |
9,023
-3,557
| -28% | -$238K |
|
52
Broadcom
AVGO
$1.76T
| $690K | 0.56% |
7,950
+2,200
| +38% | +$157K |
|
53
Johnson & Johnson
JNJ
$640B
| $687K | 0.56% |
4,151
+348
| +9% | +$56.2K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $681K | 0.56% |
4,554
+13
| +0.3% | +$1.87K |
|
|
55
Eaton
ETN
$141B
| $674K | 0.55% |
+3,353
| New | +$590K |
|
56
Ferrari
RACE
$67.8B
| $663K | 0.54% |
2,040
-554
| -21% | -$161K |
|
57
Walmart Inc
WMT
$909B
| $652K | 0.53% |
12,438
+6,480
| +109% | +$327K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $646K | 0.53% |
7,966
-69
| -0.9% | -$5.64K |
|
59
NVIDIA
NVDA
$4.6T
| $645K | 0.53% |
15,240
-3,350
| -18% | -$111K |
|
60
Dow Inc
DOW
$22B
| $608K | 0.5% |
11,411
-1,525
| -12% | -$81.1K |
|
61
Adobe
ADBE
$105B
| $597K | 0.49% |
1,221
-108
| -8% | -$43.5K |
|
62
T-Mobile US
TMUS
$195B
| $593K | 0.48% |
4,269
+2,696
| +171% | +$378K |
|
63
Accenture
ACN
$106B
| $582K | 0.47% |
1,885
-264
| -12% | -$76.7K |
|
64
Deere & Co
DE
$165B
| $571K | 0.47% |
1,409
-943
| -40% | -$361K |
|
65
Texas Instruments
TXN
$248B
| $570K | 0.47% |
3,165
+139
| +5% | +$23.9K |
|
66
Chevron
CVX
$382B
| $558K | 0.46% |
3,549
-322
| -8% | -$51.6K |
|
67
Meta Platforms (Facebook)
META
$1.49T
| $548K | 0.45% |
1,908
| – | – |
|
|
68
RTX Corp
RTX
$290B
| $543K | 0.44% |
+5,542
| New | +$543K |
|
69
Philip Morris
PM
$309B
| $530K | 0.43% |
5,431
-1,965
| -27% | -$188K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $517K | 0.42% |
10,493
-7,132
| -40% | -$348K |
|
71
PepsiCo
PEP
$196B
| $516K | 0.42% |
2,784
-267
| -9% | -$49.8K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $501K | 0.41% |
8,488
-2,807
| -25% | -$168K |
|
73
NextEra Energy
NEE
$185B
| $491K | 0.4% |
6,611
+1,675
| +34% | +$127K |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $475K | 0.39% |
11,851
| – | – |
|
75
EOG Resources
EOG
$77.7B
| $471K | 0.38% |
4,118
-25
| -0.6% | -$2.85K |
|
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MCAV
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Renasant Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Renasant Bank held 197 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank withdrew a net $11M in Q2 2023, closing 16 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renasant Bank opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Renasant Bank's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Renasant Bank added most to Mastercard in Q2 2023, an estimated $505K increase.
- Renasant Bank's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $819K.
- Renasant Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $685K.
- Renasant Bank's ten largest holdings make up 24% of its $123M portfolio in Q2 2023.
- Renasant Bank opened 12 new positions and closed 16 in Q2 2023.
- Renasant Bank's portfolio value fell 4.8% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.