We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$5.56M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
51
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$869K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$804K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$346K
5
GSK icon
GSK
GSK
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
2
BCE icon
BCE
BCE
+$213K
3
EXPD icon
Expeditors International
EXPD
+$203K
4
MDLZ icon
Mondelez International
MDLZ
+$176K
5
DELL icon
Dell
DELL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$558M
$933K 0.66%
8,639
+87
+1% +$9.39K
RTX icon
52
RTX Corp
RTX
$290B
$921K 0.66%
9,442
+62
+0.7% +$5.6K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$920K 0.65%
+28,800
New +$869K
HD icon
54
Home Depot
HD
$331B
$918K 0.65%
2,392
-2
-0.1% -$731
TMUS icon
55
T-Mobile US
TMUS
$185B
$910K 0.65%
5,578
+800
+17% +$130K
APO icon
56
Apollo Global Management
APO
$72.4B
$910K 0.65%
8,093
+500
+7% +$52.8K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$909K 0.65%
1,564
-8
-0.5% -$4.49K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$861K 0.61%
+21,053
New +$804K
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$849K 0.6%
5,348
-310
-5% -$36K
TTE icon
60
TotalEnergies
TTE
$195B
$827K 0.59%
12,017
+741
+7% +$48.6K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$821K 0.58%
1,691
+83
+5% +$37K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$804K 0.57%
4,490
-20
-0.4% -$3.38K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$756K 0.54%
9,242
+931
+11% +$76.2K
LMT icon
64
Lockheed Martin
LMT
$134B
$750K 0.53%
1,648
-4
-0.2% -$1.75K
LNG icon
65
Cheniere Energy
LNG
$55.2B
$744K 0.53%
4,610
– –
ILTB icon
66
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$740K 0.53%
14,477
– –
HUM icon
67
Humana
HUM
$43.7B
$681K 0.48%
1,965
+4
+0.2% +$1.52K
FWONK icon
68
Liberty Media Series C
FWONK
$24.6B
$674K 0.48%
10,268
– –
ACN icon
69
Accenture
ACN
$102B
$659K 0.47%
1,901
-67
-3% -$24.4K
BWA icon
70
BorgWarner
BWA
$13.1B
$656K 0.47%
18,876
– –
DELL icon
71
Dell
DELL
$262B
$653K 0.46%
5,721
-1,800
-24% -$168K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$639K 0.45%
1,458
-20
-1% -$8.01K
DOW icon
73
Dow Inc
DOW
$21.9B
$636K 0.45%
10,971
-2,300
-17% -$127K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$617K 0.44%
12,160
+1,930
+19% +$93K
CSCO icon
75
Cisco
CSCO
$457B
$613K 0.44%
12,284
+72
+0.6% +$3.59K
1 2
3
4 5

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
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
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Renasant Bank held 191 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank deployed $5.56M of net new capital in Q1 2024, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $176K trimmed.

  • Renasant Bank's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
  • Renasant Bank added most to Microsoft in Q1 2024, an estimated $177K increase.
  • Renasant Bank's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $176K.
  • Renasant Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $227K.
  • Renasant Bank's ten largest holdings make up 23% of its $141M portfolio in Q1 2024.
  • Renasant Bank opened 19 new positions and closed 3 in Q1 2024.
  • Renasant Bank's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Renasant Bank's 13F filing for Q1 2024, filed 9 May 2024.