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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
+10.75%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.62M
Cap. Flow
-$4.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
24.73%
Holding
193
New
18
Increased
50
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.07M
4
DELL icon
Dell
DELL
+$532K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$692K
2
MSFT icon
Microsoft
MSFT
+$525K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 9.61%
3 Financials 6.94%
4 Industrials 5.77%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$830K 0.66%
2,394
+30
+1% +$9.29K
HLT icon
52
Hilton Worldwide
HLT
$72.1B
$790K 0.63%
4,337
-263
-6% -$42.9K
RTX icon
53
RTX Corp
RTX
$290B
$789K 0.63%
9,380
+1,354
+17% +$107K
LNG icon
54
Cheniere Energy
LNG
$55.2B
$787K 0.63%
4,610
+740
+19% +$127K
TMUS icon
55
T-Mobile US
TMUS
$185B
$766K 0.61%
4,778
-212
-4% -$31.4K
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$761K 0.61%
14,477
+8,515
+143% +$411K
TTE icon
57
TotalEnergies
TTE
$195B
$760K 0.61%
11,276
-1,372
-11% -$91.5K
LMT icon
58
Lockheed Martin
LMT
$134B
$749K 0.6%
1,652
+120
+8% +$53.2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$745K 0.59%
4,510
-92
-2% -$14.2K
DOW icon
60
Dow Inc
DOW
$21.9B
$728K 0.58%
13,271
+770
+6% +$39.3K
APO icon
61
Apollo Global Management
APO
$72.4B
$708K 0.56%
7,593
+79
+1% +$6.97K
ACN icon
62
Accenture
ACN
$102B
$691K 0.55%
1,968
-240
-11% -$77.4K
ADBE icon
63
Adobe
ADBE
$99.5B
$687K 0.55%
1,151
-149
-11% -$85.9K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$682K 0.54%
8,311
-25
-0.3% -$2.03K
BWA icon
65
BorgWarner
BWA
$13.1B
$677K 0.54%
18,876
+3,761
+25% +$134K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$668K 0.53%
13,480
+1,170
+10% +$54.2K
FWONK icon
67
Liberty Media Series C
FWONK
$24.6B
$648K 0.52%
10,268
+1,577
+18% +$103K
CSCO icon
68
Cisco
CSCO
$457B
$617K 0.49%
12,212
-3,903
-24% -$199K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$596K 0.48%
11,783
-5,968
-34% -$289K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$578K 0.46%
9,334
– –
DELL icon
71
Dell
DELL
$262B
$575K 0.46%
+7,521
New +$532K
WSM icon
72
Williams-Sonoma
WSM
$26.9B
$571K 0.46%
5,658
-380
-6% -$32.9K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$569K 0.45%
1,608
-292
-15% -$95.1K
VZ icon
74
Verizon
VZ
$195B
$567K 0.45%
15,032
+253
+2% +$8.95K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$561K 0.45%
1,478
+9
+0.6% +$3.09K
1 2
3
4 5

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CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
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TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
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MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Renasant Bank held 193 positions worth $125M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.35M in Q4 2023, closing 21 positions and reducing 72 holdings. Its most notable exit was Ferrari, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Renasant Bank opened a new position in iShares Core MSCI Total International Stock ETF worth $1.24M.

  • Renasant Bank's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 19,029 shares worth $1.24M.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.36M increase.
  • Renasant Bank's biggest Q4 2023 reduction was Microsoft, cutting an estimated $525K.
  • Renasant Bank fully exited Ferrari in Q4 2023, selling an estimated $692K.
  • Renasant Bank's ten largest holdings make up 25% of its $125M portfolio in Q4 2023.
  • Renasant Bank opened 18 new positions and closed 21 in Q4 2023.
  • Renasant Bank's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.