RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-10.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-18%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
56
Reduced
94
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$566K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$543K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$490K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$936K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$873K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$642K |
| 4 |
Oracle
ORCL
|
$538K |
| 5 |
Mastercard
MA
|
$523K |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $481K | 0.39% |
10,154
+2,621
| +35% | +$124K |
|
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $470K | 0.38% |
11,851
| – | – |
|
78
Duke Energy
DUK
$95.2B
| $464K | 0.38% |
4,327
-132
| -3% | -$14.2K |
|
79
EOG Resources
EOG
$68.5B
| $462K | 0.38% |
4,179
-51
| -1% | -$5.64K |
|
80
Williams Companies
WMB
$70.6B
| $460K | 0.38% |
14,744
-553
| -4% | -$17.3K |
|
81
Vodafone
VOD
$28.1B
| $456K | 0.37% |
29,284
+3,484
| +14% | +$54.3K |
|
82
Amgen
AMGN
$155B
| $455K | 0.37% |
1,870
-365
| -16% | -$88.8K |
|
83
M&T Bank
MTB
$31B
| $448K | 0.37% |
+2,810
| New | +$448K |
|
84
Edwards Lifesciences
EW
$48B
| $444K | 0.36% |
4,665
-28
| -0.6% | -$2.67K |
|
85
CenterPoint Energy
CNP
$24.8B
| $429K | 0.35% |
+14,497
| New | +$429K |
|
86
Johnson Controls International
JCI
$69B
| $429K | 0.35% |
8,961
-142
| -2% | -$6.8K |
|
87
Ferrari
RACE
$86.8B
| $427K | 0.35% |
2,327
+20
| +0.9% | +$3.67K |
|
88
Zoetis
ZTS
$67.9B
| $423K | 0.35% |
2,459
-473
| -16% | -$81.4K |
|
89
Bristol-Myers Squibb
BMY
$96.4B
| $413K | 0.34% |
5,366
-2,208
| -29% | -$170K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $413K | 0.34% |
7,206
+42
| +0.6% | +$2.41K |
|
91
ConocoPhillips
COP
$124B
| $411K | 0.34% |
4,574
+2,114
| +86% | +$190K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $411K | 0.34% |
756
-23
| -3% | -$12.5K |
|
93
Williams-Sonoma
WSM
$23.1B
| $399K | 0.33% |
3,598
| – | – |
|
94
Abbott
ABT
$230B
| $395K | 0.32% |
3,631
-66
| -2% | -$7.18K |
|
95
Digital Realty Trust
DLR
$55.9B
| $391K | 0.32% |
3,014
+490
| +19% | +$63.6K |
|
96
General Mills
GIS
$26.4B
| $391K | 0.32% |
5,178
-2,279
| -31% | -$172K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $391K | 0.32% |
5,321
+71
| +1% | +$5.22K |
|
98
NVIDIA
NVDA
$4.14T
| $387K | 0.32% |
2,554
+41
| +2% | +$6.21K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $380K | 0.31% |
3,719
-742
| -17% | -$75.8K |
|
100
TSMC
TSM
$1.18T
| $380K | 0.31% |
4,655
-414
| -8% | -$33.8K |
|