RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

1
+$1.03M
2
+$861K
3
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

1 Technology 13.82%
2 Financials 6.9%
3 Industrials 4.92%
4 Healthcare 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$174B
$585K 0.4%
3,374
+100
LMT icon
77
Lockheed Martin
LMT
$149B
$576K 0.39%
1,191
-87
NOW icon
78
ServiceNow
NOW
$119B
$571K 0.39%
3,725
-685
PGR icon
79
Progressive
PGR
$120B
$562K 0.38%
2,469
-207
JNJ icon
80
Johnson & Johnson
JNJ
$582B
$561K 0.38%
2,713
-447
APH icon
81
Amphenol
APH
$165B
$547K 0.37%
4,051
+2,395
COST icon
82
Costco
COST
$447B
$542K 0.37%
628
-12
PEP icon
83
PepsiCo
PEP
$218B
$505K 0.34%
3,522
-1
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$503K 0.34%
15,353
AMP icon
85
Ameriprise Financial
AMP
$40.3B
$483K 0.33%
986
-16
ABBV icon
86
AbbVie
ABBV
$388B
$466K 0.32%
2,041
-157
LLY icon
87
Eli Lilly
LLY
$880B
$464K 0.31%
432
+53
PG icon
88
Procter & Gamble
PG
$350B
$462K 0.31%
3,223
+800
RNST icon
89
Renasant Corp
RNST
$3.36B
$427K 0.29%
12,122
WSM icon
90
Williams-Sonoma
WSM
$21.5B
$422K 0.29%
2,364
-139
LIN icon
91
Linde
LIN
$229B
$403K 0.27%
944
-878
PH icon
92
Parker-Hannifin
PH
$112B
$398K 0.27%
453
-59
AMT icon
93
American Tower
AMT
$86B
$389K 0.26%
2,214
-501
PFE icon
94
Pfizer
PFE
$151B
$379K 0.26%
15,215
-30,667
GRMN icon
95
Garmin
GRMN
$44.9B
$373K 0.25%
1,837
-8
BR icon
96
Broadridge
BR
$20.8B
$370K 0.25%
1,660
-335
FANG icon
97
Diamondback Energy
FANG
$51.4B
$356K 0.24%
2,369
-343
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$356K 0.24%
28,300
-10,751
TT icon
99
Trane Technologies
TT
$93.5B
$343K 0.23%
882
-69
TTE icon
100
TotalEnergies
TTE
$176B
$336K 0.23%
5,142
-539
2 3
4
5 6