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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
+11.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.64% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.5B
| $459K | 0.38% |
+1,209
| New | +$425K |
|
77
iShares Russell 2000 Value ETF
IWN
$14.3B
| $457K | 0.37% |
+3,471
| New | +$410K |
|
78
Dow Inc
DOW
$21.9B
| $452K | 0.37% |
+8,136
| New | +$420K |
|
79
Edwards Lifesciences
EW
$49.6B
| $452K | 0.37% |
+4,957
| New | +$411K |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $447K | 0.37% |
+3,500
| New | +$441K |
|
81
Home Depot
HD
$331B
| $446K | 0.37% |
+1,680
| New | +$462K |
|
82
Canadian Imperial Bank of Commerce
CM
$108B
| $426K | 0.35% |
+9,970
| New | +$406K |
|
83
Pfizer
PFE
$143B
| $423K | 0.35% |
+11,494
| New | +$422K |
|
84
American Tower
AMT
$80.8B
| $420K | 0.34% |
+1,870
| New | +$435K |
|
85
Best Buy
BBY
$18.2B
| $418K | 0.34% |
+4,188
| New | +$468K |
|
86
Tesla
TSLA
$1.23T
| $416K | 0.34% |
+1,770
| New | +$302K |
|
87
iShares Russell 2000 ETF
IWM
$79.8B
| $410K | 0.34% |
+2,092
| New | +$366K |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $409K | 0.33% |
+2,100
| New | +$370K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $405K | 0.33% |
+20,035
| New | +$396K |
|
90
Fidelity National Information Services
FIS
$23.1B
| $402K | 0.33% |
+2,841
| New | +$405K |
|
91
Regions Financial
RF
$26.4B
| $401K | 0.33% |
+24,827
| New | +$359K |
|
92
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $400K | 0.33% |
+7,899
| New | +$399K |
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $398K | 0.33% |
+7,696
| New | +$373K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $397K | 0.33% |
+3,428
| New | +$388K |
|
95
Estee Lauder
EL
$30.4B
| $391K | 0.32% |
+1,470
| New | +$354K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56B
| $390K | 0.32% |
+5,689
| New | +$362K |
|
97
Linde
LIN
$221B
| $387K | 0.32% |
+1,466
| New | +$360K |
|
|
GRMN
98
Garmin
GRMN
$56.7B
| $377K | 0.31% |
+3,150
| New | +$349K |
|
99
Burlington
BURL
$23.2B
| $375K | 0.31% |
+1,434
| New | +$319K |
|
100
Williams-Sonoma
WSM
$26.9B
| $374K | 0.31% |
+7,342
| New | +$376K |
|
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Renasant Bank's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Renasant Bank, which disclosed 186 positions worth $122M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.
- Renasant Bank's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
- Renasant Bank's ten largest holdings make up 25% of its $122M portfolio in Q4 2020.
- Renasant Bank disclosed 186 positions in Q4 2020, its first 13F filing on record.
Based on Renasant Bank's 13F filing for Q4 2020, filed 12 Feb 2021.