RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$961K
4
UPS icon
United Parcel Service
UPS
+$943K
5
SLB icon
SLB Limited
SLB
+$825K

Top Sells

1
+$1.62M
2
+$1.32M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
ETN icon
Eaton
ETN
+$926K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$41.8B
$667K 0.45%
7,105
-17,239
SBAC icon
77
SBA Communications
SBAC
$21.3B
$662K 0.44%
2,818
-42
COST icon
78
Costco
COST
$413B
$630K 0.42%
636
-379
AMP icon
79
Ameriprise Financial
AMP
$45.2B
$610K 0.41%
1,143
-30
AMT icon
80
American Tower
AMT
$89.7B
$596K 0.4%
2,697
-330
RNST icon
81
Renasant Corp
RNST
$3.31B
$592K 0.4%
16,487
TSM icon
82
TSMC
TSM
$1.53T
$570K 0.38%
2,515
+231
CSCO icon
83
Cisco
CSCO
$279B
$556K 0.37%
8,021
-319
CPRT icon
84
Copart
CPRT
$43.2B
$536K 0.36%
10,930
-1,349
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$508K 0.34%
6,128
-771
KO icon
86
Coca-Cola
KO
$300B
$503K 0.34%
7,112
-488
CVX icon
87
Chevron
CVX
$313B
$498K 0.33%
3,481
+1,032
BR icon
88
Broadridge
BR
$27.1B
$496K 0.33%
2,041
-73
ROP icon
89
Roper Technologies
ROP
$51.5B
$481K 0.32%
848
-31
ISRG icon
90
Intuitive Surgical
ISRG
$194B
$467K 0.31%
859
+7
TT icon
91
Trane Technologies
TT
$94.8B
$461K 0.31%
1,054
-1,226
JNJ icon
92
Johnson & Johnson
JNJ
$459B
$455K 0.3%
2,977
-171
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$451K 0.3%
15,353
PEP icon
94
PepsiCo
PEP
$207B
$435K 0.29%
3,295
+1,087
WSM icon
95
Williams-Sonoma
WSM
$23B
$432K 0.29%
2,644
-353
ABBV icon
96
AbbVie
ABBV
$403B
$412K 0.28%
2,222
-3,187
PH icon
97
Parker-Hannifin
PH
$97.7B
$399K 0.27%
571
-60
ETN icon
98
Eaton
ETN
$146B
$393K 0.26%
1,101
-2,595
CHE icon
99
Chemed
CHE
$6.36B
$382K 0.26%
785
-30
GRMN icon
100
Garmin
GRMN
$48.2B
$368K 0.25%
1,765
+353
2 3
4
5 6