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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.76M
Cap. Flow
+$2.85M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
31
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.16%
2 Technology 11.66%
3 Healthcare 7.92%
4 Financials 5.34%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$499B
$1.02M 0.7%
2,313
-58
-2% -$26.4K
KO icon
52
Coca-Cola
KO
$380B
$1M 0.69%
15,749
-1,396
-8% -$86.4K
APO icon
53
Apollo Global Management
APO
$76.2B
$996K 0.69%
8,435
+342
+4% +$38.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$225B
$945K 0.65%
1,708
+144
+9% +$82.5K
HLT icon
55
Hilton Worldwide
HLT
$68.9B
$938K 0.65%
4,298
-579
-12% -$119K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$929K 0.64%
28,800
– –
DELL icon
57
Dell
DELL
$361B
$924K 0.64%
6,697
+976
+17% +$131K
PLD icon
58
Prologis
PLD
$129B
$920K 0.63%
8,190
-1,075
-12% -$119K
RSG icon
59
Republic Services
RSG
$68.2B
$906K 0.62%
4,663
-921
-16% -$174K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$894K 0.62%
8,347
-1,024
-11% -$109K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$628M
$887K 0.61%
8,243
-396
-5% -$42.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$884K 0.61%
4,820
-1,627
-25% -$277K
TMUS icon
63
T-Mobile US
TMUS
$196B
$847K 0.58%
4,807
-771
-14% -$129K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$827K 0.57%
21,053
– –
LNG icon
65
Cheniere Energy
LNG
$57.5B
$813K 0.56%
4,648
+38
+0.8% +$6.05K
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$812K 0.56%
1,610
-81
-5% -$39.4K
RTX icon
67
RTX Corp
RTX
$266B
$784K 0.54%
7,805
-1,637
-17% -$169K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.4B
$777K 0.53%
4,455
-35
-0.8% -$6.12K
LMT icon
69
Lockheed Martin
LMT
$121B
$775K 0.53%
1,660
+12
+0.7% +$5.55K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$774K 0.53%
9,485
+243
+3% +$19.8K
FWONK icon
71
Liberty Media Series C
FWONK
$24B
$744K 0.51%
10,357
+89
+0.9% +$6.28K
ILTB icon
72
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$720K 0.5%
14,477
– –
WSM icon
73
Williams-Sonoma
WSM
$26.6B
$703K 0.48%
4,982
-366
-7% -$54.5K
MRK icon
74
Merck
MRK
$355B
$678K 0.47%
5,474
-2,315
-30% -$298K
NVO
75
Novo Nordisk
NVO
$190B
$654K 0.45%
4,583
-141
-3% -$18.7K
1 2
3
4 5

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Renasant Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Renasant Bank held 207 positions worth $145M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2024 filing shows 19 new, 31 increased, 94 reduced and 47 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Renasant Bank's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M.
  • Renasant Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $3.55M increase.
  • Renasant Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Renasant Bank fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $1.3M.
  • Renasant Bank's ten largest holdings make up 24% of its $145M portfolio in Q2 2024.
  • Renasant Bank opened 19 new positions and closed 47 in Q2 2024.
  • Renasant Bank's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.