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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
-0.4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.96M
(-4.5%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
41
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$492K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$473K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$410K |
| 4 |
Mondelez International
MDLZ
|
+$363K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$502K |
| 2 |
Amgen
AMGN
|
+$411K |
| 3 |
Advance Auto Parts
AAP
|
+$379K |
| 4 |
Lamar Advertising Co
LAMR
|
+$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.86T
| $486K | 0.39% |
23,460
-4,740
| -17% | -$98.4K |
|
77
Salesforce
CRM
$151B
| $484K | 0.38% |
1,783
-9
| -0.5% | -$2.29K |
|
|
78
NRG Energy
NRG
$28.3B
| $472K | 0.37% |
+11,559
| New | +$492K |
|
79
iShares Russell 2000 ETF
IWM
$79.8B
| $463K | 0.37% |
2,114
| – | – |
|
|
80
Goldman Sachs
GS
$300B
| $461K | 0.37% |
1,220
-1,286
| -51% | -$502K |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $459K | 0.36% |
2,100
| – | – |
|
82
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $456K | 0.36% |
15,127
| – | – |
|
83
PepsiCo
PEP
$190B
| $455K | 0.36% |
3,024
-7
| -0.2% | -$1.08K |
|
84
Ally Financial
ALLY
$13.2B
| $454K | 0.36% |
8,888
+58
| +0.7% | +$3K |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $450K | 0.36% |
7,600
-20
| -0.3% | -$1.21K |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $449K | 0.36% |
1,530
| – | – |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $447K | 0.35% |
5,110
-683
| -12% | -$59.9K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56B
| $433K | 0.34% |
5,541
-60
| -1% | -$4.81K |
|
89
Regions Financial
RF
$26.4B
| $421K | 0.33% |
19,714
+2,196
| +13% | +$43.7K |
|
90
Adobe
ADBE
$99.5B
| $413K | 0.33% |
719
-86
| -11% | -$54.1K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $412K | 0.33% |
6,994
-3,846
| -35% | -$235K |
|
92
Best Buy
BBY
$18.2B
| $401K | 0.32% |
3,789
+48
| +1% | +$5.39K |
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $399K | 0.32% |
+1,796
| New | +$410K |
|
94
Lockheed Martin
LMT
$134B
| $388K | 0.31% |
1,124
-825
| -42% | -$299K |
|
95
Enbridge
ENB
$119B
| $385K | 0.31% |
9,651
-196
| -2% | -$7.73K |
|
96
Stryker
SYK
$125B
| $377K | 0.3% |
1,432
+4
| +0.3% | +$1.07K |
|
97
United Parcel Service
UPS
$88.6B
| $371K | 0.29% |
2,033
-144
| -7% | -$28.4K |
|
98
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $369K | 0.29% |
5,156
+322
| +7% | +$23.6K |
|
99
Synchrony
SYF
$24.7B
| $367K | 0.29% |
7,506
-314
| -4% | -$15.3K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $363K | 0.29% |
561
| – | – |
|
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Renasant Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Renasant Bank held 195 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Renasant Bank withdrew a net $4.94M in Q3 2021, closing 17 positions and reducing 100 holdings. Its most notable exit was Lamar Advertising Co, an estimated $364K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renasant Bank opened a new position in NRG Energy worth $472K.
- Renasant Bank's largest Q3 2021 buy was NRG Energy: 11,559 shares worth $472K.
- Renasant Bank added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $473K increase.
- Renasant Bank's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $502K.
- Renasant Bank fully exited Lamar Advertising Co in Q3 2021, selling an estimated $364K.
- Renasant Bank's ten largest holdings make up 25% of its $126M portfolio in Q3 2021.
- Renasant Bank opened 8 new positions and closed 17 in Q3 2021.
- Renasant Bank's portfolio value fell 4.5% quarter-over-quarter to $126M.
Based on Renasant Bank's 13F filing for Q3 2021, filed 12 Oct 2021.