RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-5.14%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.5%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
71
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$473K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$457K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$451K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$932K |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
Bristol-Myers Squibb
BMY
|
$413K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$209B
| $475K | 0.42% |
2,913
+649
| +29% | +$106K |
|
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $473K | 0.42% |
+5,958
| New | +$473K |
|
78
Southern Company
SO
$102B
| $473K | 0.42% |
6,958
-966
| -12% | -$65.7K |
|
79
Ally Financial
ALLY
$12.4B
| $459K | 0.4% |
16,461
+1,760
| +12% | +$49.1K |
|
80
Enbridge
ENB
$105B
| $457K | 0.4% |
12,323
-2,185
| -15% | -$81K |
|
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $457K | 0.4% |
+10,274
| New | +$457K |
|
82
Abbott
ABT
$230B
| $454K | 0.4% |
4,694
+1,063
| +29% | +$103K |
|
|
83
iShares US Treasury Bond ETF
GOVT
$27.7B
| $451K | 0.4% |
+19,815
| New | +$451K |
|
84
Edwards Lifesciences
EW
$48B
| $446K | 0.39% |
5,403
+738
| +16% | +$60.9K |
|
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $445K | 0.39% |
11,851
| – | – |
|
86
Regions Financial
RF
$24B
| $442K | 0.39% |
21,990
+1,799
| +9% | +$36.2K |
|
87
Williams-Sonoma
WSM
$23.1B
| $415K | 0.37% |
3,515
-83
| -2% | -$9.8K |
|
88
Duke Energy
DUK
$95.2B
| $394K | 0.35% |
4,237
-90
| -2% | -$8.37K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $394K | 0.35% |
7,480
-4,485
| -37% | -$236K |
|
90
T-Mobile US
TMUS
$290B
| $378K | 0.33% |
2,819
+15
| +0.5% | +$2.01K |
|
91
United Parcel Service
UPS
$72.5B
| $378K | 0.33% |
2,342
-379
| -14% | -$61.2K |
|
92
Meta Platforms (Facebook)
META
$1.84T
| $377K | 0.33% |
2,780
-954
| -26% | -$129K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.32% |
4,668
+1,304
| +39% | +$102K |
|
94
Truist Financial
TFC
$59.8B
| $353K | 0.31% |
8,107
-2,047
| -20% | -$89.1K |
|
95
Adobe
ADBE
$147B
| $352K | 0.31% |
1,278
-161
| -11% | -$44.3K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $350K | 0.31% |
3,650
-69
| -2% | -$6.62K |
|
97
Zoetis
ZTS
$67.9B
| $350K | 0.31% |
2,360
-99
| -4% | -$14.7K |
|
98
BCE
BCE
$23B
| $347K | 0.31% |
8,270
-1,771
| -18% | -$74.3K |
|
99
Ameriprise Financial
AMP
$47.9B
| $346K | 0.31% |
+1,376
| New | +$346K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $344K | 0.3% |
3,011
-123
| -4% | -$14.1K |
|