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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
-10.16%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
53
Reduced
97
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$652K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$612K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$598K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$539K |
| 5 |
M&T Bank
MTB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$956K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$693K |
| 4 |
Mastercard
MA
|
+$571K |
| 5 |
Oracle
ORCL
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.43% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.24% |
| 4 | Financials | 6.56% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$61.6B
| $481K | 0.39% |
10,154
+2,621
| +35% | +$129K |
|
77
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
| $470K | 0.38% |
11,851
| – | – |
|
78
Duke Energy
DUK
$93.1B
| $464K | 0.38% |
4,327
-132
| -3% | -$14.5K |
|
79
EOG Resources
EOG
$77.3B
| $462K | 0.38% |
4,179
-51
| -1% | -$6.33K |
|
80
Williams Companies
WMB
$89.1B
| $460K | 0.38% |
14,744
-553
| -4% | -$19.1K |
|
81
Vodafone
VOD
$40.3B
| $456K | 0.37% |
29,284
+3,484
| +14% | +$55.6K |
|
82
Amgen
AMGN
$204B
| $455K | 0.37% |
1,870
-365
| -16% | -$89.4K |
|
|
83
M&T Bank
MTB
$34.6B
| $448K | 0.37% |
+2,810
| New | +$472K |
|
84
Edwards Lifesciences
EW
$48.6B
| $444K | 0.36% |
4,665
-28
| -0.6% | -$2.9K |
|
85
CenterPoint Energy
CNP
$25.8B
| $429K | 0.35% |
+14,497
| New | +$446K |
|
86
Johnson Controls International
JCI
$88.4B
| $429K | 0.35% |
8,961
-142
| -2% | -$7.91K |
|
87
Ferrari
RACE
$72.7B
| $427K | 0.35% |
2,327
+20
| +0.9% | +$3.98K |
|
88
Zoetis
ZTS
$30.2B
| $423K | 0.35% |
2,459
-473
| -16% | -$81.8K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $413K | 0.34% |
5,366
-2,208
| -29% | -$168K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $413K | 0.34% |
7,206
+42
| +0.6% | +$2.55K |
|
91
ConocoPhillips
COP
$165B
| $411K | 0.34% |
4,574
+2,114
| +86% | +$218K |
|
92
Thermo Fisher Scientific
TMO
$225B
| $411K | 0.34% |
756
-23
| -3% | -$12.7K |
|
93
Williams-Sonoma
WSM
$26.6B
| $399K | 0.33% |
7,196
| – | – |
|
94
Abbott
ABT
$176B
| $395K | 0.32% |
3,631
-66
| -2% | -$7.5K |
|
95
Digital Realty Trust
DLR
$70B
| $391K | 0.32% |
3,014
+490
| +19% | +$67.7K |
|
96
General Mills
GIS
$19.2B
| $391K | 0.32% |
5,178
-2,279
| -31% | -$160K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $391K | 0.32% |
5,321
+71
| +1% | +$5.52K |
|
98
NVIDIA
NVDA
$5.27T
| $387K | 0.32% |
25,540
+410
| +2% | +$7.74K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $380K | 0.31% |
3,719
-742
| -17% | -$76.1K |
|
100
TSMC
TSM
$2.25T
| $380K | 0.31% |
4,655
-414
| -8% | -$38.3K |
|
Similar funds
FLP
BF
CP
SC
CWM
RWC
ACL
JAA
Renasant Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Renasant Bank held 206 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank withdrew a net $10.5M in Q2 2022, closing 31 positions and reducing 97 holdings. Its most notable exit was Synchrony, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Renasant Bank opened a new position in M&T Bank worth $448K.
- Renasant Bank's largest Q2 2022 buy was M&T Bank: 2,810 shares worth $448K.
- Renasant Bank added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $652K increase.
- Renasant Bank's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $958K.
- Renasant Bank fully exited Synchrony in Q2 2022, selling an estimated $483K.
- Renasant Bank's ten largest holdings make up 23% of its $123M portfolio in Q2 2022.
- Renasant Bank opened 11 new positions and closed 31 in Q2 2022.
- Renasant Bank's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2022, filed 3 Aug 2022.