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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
-2.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.68M
Cap. Flow
-$323K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
69
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$695K
2
RSG icon
Republic Services
RSG
+$661K
3
CRM icon
Salesforce
CRM
+$653K
4
PLD icon
Prologis
PLD
+$648K
5
BWA icon
BorgWarner
BWA
+$640K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$714K
2
GILD icon
Gilead Sciences
GILD
+$582K
3
NOC icon
Northrop Grumman
NOC
+$498K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$185B
$699K 0.59%
4,990
+721
+17% +$99.9K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$699K 0.59%
4,602
-36
-0.8% -$5.71K
RACE icon
53
Ferrari
RACE
$69.3B
$692K 0.58%
2,342
+302
+15% +$93.7K
HLT icon
54
Hilton Worldwide
HLT
$72.1B
$691K 0.58%
+4,600
New +$695K
ACN icon
55
Accenture
ACN
$102B
$678K 0.57%
2,208
+323
+17% +$102K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$675K 0.57%
8,336
+370
+5% +$30K
APO icon
57
Apollo Global Management
APO
$72.4B
$674K 0.57%
7,514
-1,509
-17% -$127K
ADBE icon
58
Adobe
ADBE
$99.5B
$663K 0.56%
1,300
+79
+6% +$41.4K
DOW icon
59
Dow Inc
DOW
$21.9B
$645K 0.54%
12,501
+1,090
+10% +$58.5K
LNG icon
60
Cheniere Energy
LNG
$55.2B
$642K 0.54%
3,870
+1,331
+52% +$215K
RSG icon
61
Republic Services
RSG
$64.8B
$635K 0.53%
+4,454
New +$661K
LMT icon
62
Lockheed Martin
LMT
$134B
$627K 0.53%
1,532
+20
+1% +$8.87K
BWA icon
63
BorgWarner
BWA
$13.1B
$610K 0.51%
+15,115
New +$640K
AVGO icon
64
Broadcom
AVGO
$1.85T
$606K 0.51%
7,300
-650
-8% -$56.3K
RTX icon
65
RTX Corp
RTX
$290B
$578K 0.49%
8,026
+2,484
+45% +$213K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$570K 0.48%
1,900
-8
-0.4% -$2.41K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$566K 0.48%
8,802
+2,909
+49% +$195K
CVX icon
68
Chevron
CVX
$392B
$559K 0.47%
3,314
-235
-7% -$38K
AMGN icon
69
Amgen
AMGN
$208B
$542K 0.46%
2,015
+11
+0.5% +$2.75K
FWONK icon
70
Liberty Media Series C
FWONK
$24.6B
$541K 0.46%
+8,691
New +$596K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$535K 0.45%
12,310
-2,930
-19% -$131K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$527K 0.44%
9,334
+846
+10% +$49.9K
PM icon
73
Philip Morris
PM
$297B
$526K 0.44%
5,685
+254
+5% +$24.4K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$524K 0.44%
1,035
+142
+16% +$75.7K
NOC icon
75
Northrop Grumman
NOC
$77.1B
$519K 0.44%
1,178
-1,134
-49% -$498K
1 2
3
4 5

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Renasant Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Renasant Bank held 197 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2023 filing shows 16 new, 69 increased, 76 reduced and 21 closed positions. Its largest new stake was Hilton Worldwide: 4,600 shares worth $691K. The largest sale was McDonald's, an estimated $714K.

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

  • Renasant Bank's largest Q3 2023 buy was Hilton Worldwide: 4,600 shares worth $691K.
  • Renasant Bank added most to Salesforce in Q3 2023, an estimated $653K increase.
  • Renasant Bank's biggest Q3 2023 reduction was Gilead Sciences, cutting an estimated $582K.
  • Renasant Bank fully exited McDonald's in Q3 2023, selling an estimated $714K.
  • Renasant Bank's ten largest holdings make up 23% of its $119M portfolio in Q3 2023.
  • Renasant Bank opened 16 new positions and closed 21 in Q3 2023.
  • Renasant Bank's portfolio value fell 3% quarter-over-quarter to $119M.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.