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Renasant Bank Portfolio holdings
AUM
$156M
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.9M
(+17%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
210
New
32
Increased
85
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$733K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$587K |
| 4 |
Apollo Global Management
APO
|
+$587K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$924K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$838K |
| 3 |
Apple
AAPL
|
+$673K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$481K |
| 5 |
Goldman Sachs
GS
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.01% |
| 2 | Technology | 11.15% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.01% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.17T
| $543K | 0.37% |
4,510
+1,673
| +59% | +$196K |
|
77
NextEra Energy
NEE
$170B
| $535K | 0.36% |
5,728
-3,849
| -40% | -$333K |
|
78
Unilever
UL
$135B
| $534K | 0.36% |
8,828
+3,880
| +78% | +$230K |
|
79
Dow Inc
DOW
$21.3B
| $533K | 0.36% |
9,396
-694
| -7% | -$39.6K |
|
80
Philip Morris
PM
$300B
| $526K | 0.36% |
5,543
-2,904
| -34% | -$271K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $515K | 0.35% |
4,476
+54
| +1% | +$6.21K |
|
82
Synchrony
SYF
$24.6B
| $512K | 0.35% |
11,037
+3,531
| +47% | +$170K |
|
83
BCE
BCE
$21.4B
| $511K | 0.35% |
9,808
+3,084
| +46% | +$158K |
|
84
Southern Company
SO
$99.4B
| $508K | 0.35% |
7,407
+1,785
| +32% | +$114K |
|
85
Enbridge
ENB
$106B
| $500K | 0.34% |
12,805
+3,154
| +33% | +$126K |
|
86
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $499K | 0.34% |
15,127
| – | – |
|
87
PepsiCo
PEP
$185B
| $484K | 0.33% |
2,787
-237
| -8% | -$38.7K |
|
88
Crown Castle
CCI
$31.2B
| $479K | 0.33% |
2,293
+1,029
| +81% | +$190K |
|
|
GRMN
89
Garmin
GRMN
$54.1B
| $479K | 0.33% |
3,517
-6
| -0.2% | -$866 |
|
90
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
| $479K | 0.33% |
6,643
+1,487
| +29% | +$107K |
|
|
91
Thermo Fisher Scientific
TMO
$238B
| $471K | 0.32% |
707
-771
| -52% | -$481K |
|
92
Amgen
AMGN
$204B
| $469K | 0.32% |
2,083
-443
| -18% | -$93.5K |
|
93
NRG Energy
NRG
$22.5B
| $467K | 0.32% |
10,832
-727
| -6% | -$28.5K |
|
94
Qorvo
QRVO
$10.3B
| $464K | 0.32% |
2,968
+945
| +47% | +$150K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $463K | 0.32% |
7,033
+39
| +0.6% | +$2.45K |
|
96
Mondelez International
MDLZ
$79.2B
| $463K | 0.32% |
6,979
+1,142
| +20% | +$70.5K |
|
97
Ferrari
RACE
$72B
| $460K | 0.31% |
+1,776
| New | +$438K |
|
98
Dominion Energy
D
$56.7B
| $455K | 0.31% |
5,786
-1,947
| -25% | -$146K |
|
99
Duke Energy
DUK
$92.3B
| $455K | 0.31% |
4,341
+909
| +26% | +$92.2K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $450K | 0.31% |
5,177
+67
| +1% | +$5.81K |
|
Similar funds
FLP
BF
CP
SC
CWM
RWC
ACL
JAA
Renasant Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Renasant Bank held 210 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank deployed $11.7M of net new capital in Q4 2021, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $838K trimmed.
- Renasant Bank's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
- Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.54M increase.
- Renasant Bank's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $838K.
- Renasant Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2021, selling an estimated $924K.
- Renasant Bank's ten largest holdings make up 23% of its $147M portfolio in Q4 2021.
- Renasant Bank opened 32 new positions and closed 12 in Q4 2021.
- Renasant Bank's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Renasant Bank's 13F filing for Q4 2021, filed 11 Feb 2022.