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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
+6.88%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.68M
Cap. Flow
-$2.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
34
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.06M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.08M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$874K
4
SBUX icon
Starbucks
SBUX
+$740K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$988K 0.65%
1,598
-110
-6% -$65.1K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$988K 0.65%
28,800
– –
PLD icon
53
Prologis
PLD
$135B
$973K 0.64%
7,709
-481
-6% -$59.7K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$947K 0.62%
8,384
+37
+0.4% +$4.09K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$934K 0.61%
7,687
-899
-10% -$106K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$932K 0.61%
8,434
-3,000
-26% -$326K
MA icon
57
Mastercard
MA
$506B
$931K 0.61%
1,886
-427
-18% -$199K
LMT icon
58
Lockheed Martin
LMT
$134B
$918K 0.6%
1,570
-90
-5% -$48.3K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$558M
$908K 0.6%
8,227
-16
-0.2% -$1.75K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$898K 0.59%
1,569
-41
-3% -$21.1K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$878K 0.58%
21,053
– –
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$849K 0.56%
18,015
-9,388
-34% -$436K
RSG icon
63
Republic Services
RSG
$64.8B
$842K 0.55%
4,192
-471
-10% -$94.8K
SBUX icon
64
Starbucks
SBUX
$120B
$841K 0.55%
+8,622
New +$740K
HLT icon
65
Hilton Worldwide
HLT
$72.1B
$833K 0.55%
3,616
-682
-16% -$148K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$832K 0.55%
4,383
-72
-2% -$13.1K
APO icon
67
Apollo Global Management
APO
$72.4B
$820K 0.54%
6,562
-1,873
-22% -$216K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$787K 0.52%
9,468
-17
-0.2% -$1.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$782K 0.51%
4,679
-141
-3% -$23.9K
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$771K 0.51%
14,477
– –
COST icon
71
Costco
COST
$422B
$723K 0.48%
815
+345
+73% +$299K
FISV
72
Fiserv Inc
FISV
$28.8B
$709K 0.47%
3,948
+2,577
+188% +$425K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$703K 0.46%
+10,415
New +$677K
WSM icon
74
Williams-Sonoma
WSM
$26.9B
$695K 0.46%
4,489
-493
-10% -$70.7K
GD icon
75
General Dynamics
GD
$104B
$671K 0.44%
2,220
+1,469
+196% +$432K
1 2
3
4 5

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Renasant Bank held 176 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q3 2024 filing shows 16 new, 34 increased, 101 reduced and 6 closed positions. Its largest new stake was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Renasant Bank's largest Q3 2024 buy was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M.
  • Renasant Bank added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $3.06M increase.
  • Renasant Bank's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.34M.
  • Renasant Bank fully exited Abbott in Q3 2024, selling an estimated $324K.
  • Renasant Bank's ten largest holdings make up 25% of its $152M portfolio in Q3 2024.
  • Renasant Bank opened 16 new positions and closed 6 in Q3 2024.
  • Renasant Bank's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Renasant Bank's 13F filing for Q3 2024, filed 7 Nov 2024.