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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
+6.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.73M
Cap. Flow
+$359K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
2
SYF icon
Synchrony
SYF
+$356K
3
LAMR icon
Lamar Advertising Co
LAMR
+$355K
4
XOM icon
ExxonMobil
XOM
+$310K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$688K
2
AAPL icon
Apple
AAPL
+$509K
3
MSFT icon
Microsoft
MSFT
+$491K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.39%
5,793
+87
+2% +$7.59K
D icon
77
Dominion Energy
D
$60.8B
$509K 0.39%
6,923
-496
-7% -$38.3K
GRMN
78
Garmin
GRMN
$56.7B
$489K 0.37%
3,376
+154
+5% +$21.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$485K 0.37%
2,114
+22
+1% +$4.95K
EW icon
80
Edwards Lifesciences
EW
$49.6B
$484K 0.37%
4,669
-172
-4% -$16.2K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$477K 0.36%
1,530
-103
-6% -$31K
LIN icon
82
Linde
LIN
$221B
$474K 0.36%
1,639
+57
+4% +$16.6K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$473K 0.36%
2,100
– –
ADBE icon
84
Adobe
ADBE
$99.5B
$472K 0.36%
805
-25
-3% -$12.9K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$457K 0.35%
15,127
– –
UPS icon
86
United Parcel Service
UPS
$88.6B
$453K 0.34%
2,177
+641
+42% +$128K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$452K 0.34%
7,620
-28
-0.4% -$1.62K
PEP icon
88
PepsiCo
PEP
$190B
$449K 0.34%
3,031
+8
+0.3% +$1.17K
PFE icon
89
Pfizer
PFE
$143B
$447K 0.34%
11,426
+1,326
+13% +$51.6K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$444K 0.34%
5,601
-88
-2% -$6.83K
ALLY icon
91
Ally Financial
ALLY
$13.2B
$440K 0.33%
8,830
-1,070
-11% -$54.9K
CRM icon
92
Salesforce
CRM
$151B
$438K 0.33%
1,792
-1,142
-39% -$263K
BBY icon
93
Best Buy
BBY
$18.2B
$430K 0.33%
3,741
+394
+12% +$46K
MTZ icon
94
MasTec
MTZ
$20.8B
$425K 0.32%
4,003
– –
QRVO icon
95
Qorvo
QRVO
$7.99B
$405K 0.31%
2,071
+283
+16% +$52.2K
ENB icon
96
Enbridge
ENB
$119B
$394K 0.3%
9,847
+365
+4% +$14.1K
SYF icon
97
Synchrony
SYF
$24.7B
$379K 0.29%
+7,820
New +$356K
BTI icon
98
British American Tobacco
BTI
$131B
$373K 0.28%
9,479
+1,550
+20% +$60.7K
SYK icon
99
Stryker
SYK
$125B
$371K 0.28%
1,428
-57
-4% -$14.6K
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$366K 0.28%
3,254
+51
+2% +$5.41K
2 3
4
5 6

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Renasant Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Renasant Bank held 198 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2021 filing shows 18 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Synchrony: 7,820 shares worth $379K. The largest sale was Amazon, an estimated $688K.

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

  • Renasant Bank's largest Q2 2021 buy was Synchrony: 7,820 shares worth $379K.
  • Renasant Bank added most to iShares TIPS Bond ETF in Q2 2021, an estimated $492K increase.
  • Renasant Bank's biggest Q2 2021 reduction was Amazon, cutting an estimated $688K.
  • Renasant Bank fully exited Citigroup in Q2 2021, selling an estimated $479K.
  • Renasant Bank's ten largest holdings make up 24% of its $132M portfolio in Q2 2021.
  • Renasant Bank opened 18 new positions and closed 11 in Q2 2021.
  • Renasant Bank's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q2 2021, filed 19 Jul 2021.