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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
+6.44%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
-$2.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
DE icon
Deere & Co
DE
+$676K
3
TMUS icon
T-Mobile US
TMUS
+$614K
4
SPG icon
Simon Property Group
SPG
+$495K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$499K
2
ROST icon
Ross Stores
ROST
+$476K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$480K 0.39%
6,386
-1,525
-19% -$111K
C icon
77
Citigroup
C
$222B
$479K 0.39%
6,584
+1,972
+43% +$132K
PG icon
78
Procter & Gamble
PG
$336B
$474K 0.38%
3,504
-207
-6% -$27K
XOM icon
79
ExxonMobil
XOM
$644B
$472K 0.38%
8,451
+479
+6% +$25.1K
INTU icon
80
Intuit
INTU
$86.5B
$471K 0.38%
1,230
+21
+2% +$8.09K
AAP icon
81
Advance Auto Parts
AAP
$3.35B
$468K 0.38%
2,550
+238
+10% +$39.9K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$462K 0.37%
2,092
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$450K 0.36%
2,100
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$449K 0.36%
10,470
+3,150
+43% +$135K
ALLY icon
85
Ally Financial
ALLY
$13.2B
$448K 0.36%
9,900
+1,317
+15% +$55.1K
LIN icon
86
Linde
LIN
$221B
$443K 0.36%
1,582
+116
+8% +$30.1K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.36%
3,528
+28
+0.8% +$3.54K
TSLA icon
88
Tesla
TSLA
$1.23T
$438K 0.35%
1,968
+198
+11% +$49.7K
PEP icon
89
PepsiCo
PEP
$190B
$427K 0.34%
3,023
-404
-12% -$55.4K
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$426K 0.34%
+15,127
New +$415K
GRMN
91
Garmin
GRMN
$56.7B
$425K 0.34%
3,222
+72
+2% +$8.96K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$423K 0.34%
7,648
-48
-0.6% -$2.6K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$421K 0.34%
5,689
– –
EW icon
94
Edwards Lifesciences
EW
$49.6B
$405K 0.33%
4,841
-116
-2% -$9.81K
RF icon
95
Regions Financial
RF
$26.4B
$401K 0.32%
19,387
-5,440
-22% -$106K
ADBE icon
96
Adobe
ADBE
$99.5B
$394K 0.32%
830
-205
-20% -$95.8K
BBY icon
97
Best Buy
BBY
$18.2B
$385K 0.31%
3,347
-841
-20% -$94.2K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$379K 0.3%
7,752
-2,218
-22% -$102K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$379K 0.3%
28,400
+80
+0.3% +$1.07K
MTZ icon
100
MasTec
MTZ
$21.1B
$375K 0.3%
4,003
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Renasant Bank held 204 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q1 2021 filing shows 18 new, 71 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M. The largest sale was Verizon, an estimated $499K.

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

  • Renasant Bank's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M.
  • Renasant Bank added most to T-Mobile US in Q1 2021, an estimated $614K increase.
  • Renasant Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $499K.
  • Renasant Bank fully exited Ross Stores in Q1 2021, selling an estimated $476K.
  • Renasant Bank's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Renasant Bank opened 18 new positions and closed 24 in Q1 2021.
  • Renasant Bank's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Renasant Bank's 13F filing for Q1 2021, filed 17 May 2021.