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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
+7.7%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.9M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.72%
Holding
210
New
32
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
APO icon
Apollo Global Management
APO
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
3
AAPL icon
Apple
AAPL
+$673K
4
TMO icon
Thermo Fisher Scientific
TMO
+$481K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$543K 0.37%
4,510
+1,673
+59% +$196K
NEE icon
77
NextEra Energy
NEE
$181B
$535K 0.36%
5,728
-3,849
-40% -$333K
UL icon
78
Unilever
UL
$137B
$534K 0.36%
8,828
+3,880
+78% +$230K
DOW icon
79
Dow Inc
DOW
$21.9B
$533K 0.36%
9,396
-694
-7% -$39.6K
PM icon
80
Philip Morris
PM
$297B
$526K 0.36%
5,543
-2,904
-34% -$271K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$515K 0.35%
4,476
+54
+1% +$6.21K
SYF icon
82
Synchrony
SYF
$24.7B
$512K 0.35%
11,037
+3,531
+47% +$170K
BCE icon
83
BCE
BCE
$20.2B
$511K 0.35%
9,808
+3,084
+46% +$158K
SO icon
84
Southern Company
SO
$109B
$508K 0.35%
7,407
+1,785
+32% +$114K
ENB icon
85
Enbridge
ENB
$119B
$500K 0.34%
12,805
+3,154
+33% +$126K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$499K 0.34%
15,127
– –
PEP icon
87
PepsiCo
PEP
$190B
$484K 0.33%
2,787
-237
-8% -$38.7K
CCI icon
88
Crown Castle
CCI
$33.3B
$479K 0.33%
2,293
+1,029
+81% +$190K
GRMN
89
Garmin
GRMN
$56.7B
$479K 0.33%
3,517
-6
-0.2% -$866
ILTB icon
90
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$479K 0.33%
6,643
+1,487
+29% +$107K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$471K 0.32%
707
-771
-52% -$481K
AMGN icon
92
Amgen
AMGN
$208B
$469K 0.32%
2,083
-443
-18% -$93.5K
NRG icon
93
NRG Energy
NRG
$28.3B
$467K 0.32%
10,832
-727
-6% -$28.5K
QRVO icon
94
Qorvo
QRVO
$7.99B
$464K 0.32%
2,968
+945
+47% +$150K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$463K 0.32%
7,033
+39
+0.6% +$2.45K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$463K 0.32%
6,979
+1,142
+20% +$70.5K
RACE icon
97
Ferrari
RACE
$69.3B
$460K 0.31%
+1,776
New +$438K
D icon
98
Dominion Energy
D
$60.8B
$455K 0.31%
5,786
-1,947
-25% -$146K
DUK icon
99
Duke Energy
DUK
$97.8B
$455K 0.31%
4,341
+909
+26% +$92.2K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$450K 0.31%
5,177
+67
+1% +$5.81K
2 3
4
5 6

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

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.