We are live on
!
Find out more
RB
Renasant Bank Portfolio holdings
AUM
$141M
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
(+1.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$857K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$792K |
| 4 |
AT&T
T
|
+$609K |
| 5 |
Apple
AAPL
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.3M |
| 2 |
Unilever
UL
|
+$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$529K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$60.8B
| $565K | 0.38% |
6,653
+867
| +15% | +$69.6K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $555K | 0.37% |
+11,851
| New | +$516K |
|
78
Bristol-Myers Squibb
BMY
$133B
| $553K | 0.37% |
7,574
+4,056
| +115% | +$272K |
|
79
Edwards Lifesciences
EW
$49.6B
| $553K | 0.37% |
4,693
+35
| +0.8% | +$3.93K |
|
80
Zoetis
ZTS
$32.4B
| $553K | 0.37% |
2,932
+209
| +8% | +$41.3K |
|
81
Amgen
AMGN
$208B
| $540K | 0.36% |
2,235
+152
| +7% | +$34.9K |
|
82
iShares Russell 2000 Value ETF
IWN
$14.3B
| $529K | 0.36% |
3,275
| – | – |
|
83
TSMC
TSM
$2.1T
| $529K | 0.36% |
5,069
+559
| +12% | +$65.4K |
|
84
Williams-Sonoma
WSM
$26.9B
| $521K | 0.35% |
7,196
| – | – |
|
85
Williams Companies
WMB
$87.5B
| $511K | 0.34% |
15,297
+3,155
| +26% | +$96.4K |
|
86
General Mills
GIS
$19.1B
| $505K | 0.34% |
7,457
+2,864
| +62% | +$192K |
|
87
EOG Resources
EOG
$79.2B
| $504K | 0.34% |
4,230
+64
| +2% | +$7.13K |
|
88
Ferrari
RACE
$69.2B
| $503K | 0.34% |
2,307
+531
| +30% | +$119K |
|
89
United Parcel Service
UPS
$88.6B
| $501K | 0.34% |
2,337
+303
| +15% | +$64.4K |
|
90
Duke Energy
DUK
$97.8B
| $498K | 0.34% |
4,459
+118
| +3% | +$12.3K |
|
91
Synchrony
SYF
$24.7B
| $483K | 0.33% |
13,852
+2,815
| +26% | +$118K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $479K | 0.32% |
4,461
-15
| -0.3% | -$1.67K |
|
93
Zebra Technologies
ZBRA
$14B
| $471K | 0.32% |
1,140
| – | – |
|
94
Thermo Fisher Scientific
TMO
$213B
| $461K | 0.31% |
779
+72
| +10% | +$41.4K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $456K | 0.31% |
7,164
+131
| +2% | +$8.27K |
|
96
National Grid
NGG
$80.4B
| $449K | 0.3% |
6,490
+376
| +6% | +$24.9K |
|
97
American Electric Power
AEP
$69.6B
| $442K | 0.3% |
4,427
+140
| +3% | +$12.8K |
|
98
Abbott
ABT
$183B
| $438K | 0.29% |
3,697
+729
| +25% | +$90.4K |
|
99
Darden Restaurants
DRI
$23.3B
| $438K | 0.29% |
3,295
+1,461
| +80% | +$202K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $432K | 0.29% |
5,250
+73
| +1% | +$6.1K |
|
Similar funds
CFGW
KCM
TM
CL
POIA
VVM
MCAV
MAM
Renasant Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Renasant Bank held 221 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank deployed $7.61M of net new capital in Q1 2022, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.3M trimmed.
- Renasant Bank's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
- Renasant Bank added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.48M increase.
- Renasant Bank's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.3M.
- Renasant Bank fully exited Unilever in Q1 2022, selling an estimated $534K.
- Renasant Bank's ten largest holdings make up 24% of its $149M portfolio in Q1 2022.
- Renasant Bank opened 23 new positions and closed 26 in Q1 2022.
- Renasant Bank's portfolio value rose 1.1% quarter-over-quarter to $149M.
Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.