RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.07M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$906K
5
EPD icon
Enterprise Products Partners
EPD
+$892K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$972K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$309B
$714K 0.45%
2,069
-2,816
PGR icon
77
Progressive
PGR
$138B
$661K 0.42%
2,676
+164
LMT icon
78
Lockheed Martin
LMT
$112B
$638K 0.41%
1,278
-242
TSM icon
79
TSMC
TSM
$1.49T
$627K 0.4%
2,245
-270
CVX icon
80
Chevron
CVX
$300B
$612K 0.39%
3,940
+459
TXN icon
81
Texas Instruments
TXN
$162B
$602K 0.38%
3,274
-17
COST icon
82
Costco
COST
$393B
$592K 0.38%
640
+4
JNJ icon
83
Johnson & Johnson
JNJ
$510B
$586K 0.37%
3,160
+183
CSCO icon
84
Cisco
CSCO
$307B
$536K 0.34%
7,841
-180
AMT icon
85
American Tower
AMT
$84.6B
$522K 0.33%
2,715
+18
ABBV icon
86
AbbVie
ABBV
$395B
$509K 0.32%
2,198
-24
PEP icon
87
PepsiCo
PEP
$206B
$495K 0.31%
3,523
+228
AMP icon
88
Ameriprise Financial
AMP
$45.9B
$492K 0.31%
1,002
-141
NZF icon
89
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$490K 0.31%
39,051
-31,233
WSM icon
90
Williams-Sonoma
WSM
$22.4B
$489K 0.31%
2,503
-141
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$482K 0.31%
15,353
BR icon
92
Broadridge
BR
$26.9B
$475K 0.3%
1,995
-46
MBB icon
93
iShares MBS ETF
MBB
$39B
$473K 0.3%
4,974
-2,131
GRMN icon
94
Garmin
GRMN
$40.1B
$454K 0.29%
1,845
+80
RNST icon
95
Renasant Corp
RNST
$3.53B
$447K 0.28%
12,122
-4,365
CPRT icon
96
Copart
CPRT
$37.4B
$440K 0.28%
9,783
-1,147
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$426K 0.27%
+4,132
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$413K 0.26%
4,977
-1,151
TT icon
99
Trane Technologies
TT
$86.7B
$401K 0.25%
951
-103
ROP icon
100
Roper Technologies
ROP
$48B
$397K 0.25%
797
-51
2 3
4
5 6