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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
-5.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.16M
(-7.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
70
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$528K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$479K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$469K |
| 4 |
Paychex
PAYX
|
+$369K |
| 5 |
Eli Lilly
LLY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$730K |
| 3 |
Apple
AAPL
|
+$552K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$474K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.89% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $475K | 0.42% |
2,913
+649
| +29% | +$112K |
|
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $473K | 0.42% |
+5,958
| New | +$528K |
|
78
Southern Company
SO
$109B
| $473K | 0.42% |
6,958
-966
| -12% | -$73.2K |
|
79
Ally Financial
ALLY
$13.2B
| $459K | 0.4% |
16,461
+1,760
| +12% | +$58.4K |
|
80
Enbridge
ENB
$119B
| $457K | 0.4% |
12,323
-2,185
| -15% | -$92.1K |
|
|
81
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $457K | 0.4% |
+10,274
| New | +$479K |
|
82
Abbott
ABT
$183B
| $454K | 0.4% |
4,694
+1,063
| +29% | +$113K |
|
|
83
iShares US Treasury Bond ETF
GOVT
$43.6B
| $451K | 0.4% |
+19,815
| New | +$469K |
|
84
Edwards Lifesciences
EW
$49.6B
| $446K | 0.39% |
5,403
+738
| +16% | +$71K |
|
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $445K | 0.39% |
11,851
| – | – |
|
86
Regions Financial
RF
$26.4B
| $442K | 0.39% |
21,990
+1,799
| +9% | +$38K |
|
87
Williams-Sonoma
WSM
$26.9B
| $415K | 0.37% |
7,030
-166
| -2% | -$11.8K |
|
88
Duke Energy
DUK
$97.8B
| $394K | 0.35% |
4,237
-90
| -2% | -$9.67K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$190B
| $394K | 0.35% |
7,480
-4,485
| -37% | -$264K |
|
90
T-Mobile US
TMUS
$185B
| $378K | 0.33% |
2,819
+15
| +0.5% | +$2.11K |
|
91
United Parcel Service
UPS
$88.6B
| $378K | 0.33% |
2,342
-379
| -14% | -$71.8K |
|
92
Meta Platforms (Facebook)
META
$1.42T
| $377K | 0.33% |
2,780
-954
| -26% | -$155K |
|
93
NextEra Energy
NEE
$181B
| $366K | 0.32% |
4,668
+1,304
| +39% | +$111K |
|
94
Truist Financial
TFC
$63.3B
| $353K | 0.31% |
8,107
-2,047
| -20% | -$98.5K |
|
95
Adobe
ADBE
$99.5B
| $352K | 0.31% |
1,278
-161
| -11% | -$60.9K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $350K | 0.31% |
3,650
-69
| -2% | -$7K |
|
97
Zoetis
ZTS
$32.4B
| $350K | 0.31% |
2,360
-99
| -4% | -$16.5K |
|
98
BCE
BCE
$20.2B
| $347K | 0.31% |
8,270
-1,771
| -18% | -$86K |
|
99
Ameriprise Financial
AMP
$48.3B
| $346K | 0.31% |
+1,376
| New | +$362K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $344K | 0.3% |
3,011
-123
| -4% | -$14.6K |
|
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Renasant Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Renasant Bank held 192 positions worth $113M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank's Q3 2022 filing shows 16 new, 70 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- Renasant Bank's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K.
- Renasant Bank added most to Eli Lilly in Q3 2022, an estimated $369K increase.
- Renasant Bank's biggest Q3 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.03M.
- Renasant Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $413K.
- Renasant Bank's ten largest holdings make up 23% of its $113M portfolio in Q3 2022.
- Renasant Bank opened 16 new positions and closed 22 in Q3 2022.
- Renasant Bank's portfolio value fell 7.5% quarter-over-quarter to $113M.
Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.