RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$696K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 5 |
Apple
AAPL
|
$558K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$375K |
| 3 |
Gilead Sciences
GILD
|
$352K |
| 4 |
Welltower
WELL
|
$309K |
| 5 |
Exxon Mobil
XOM
|
$301K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 9.18% |
| 3 | Financials | 6.83% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.7B
| $567K | 0.43% |
2,024
+1,318
| +187% | +$369K |
|
77
PepsiCo
PEP
$206B
| $565K | 0.43% |
3,127
+214
| +7% | +$38.7K |
|
78
ConocoPhillips
COP
$124B
| $551K | 0.42% |
4,667
-607
| -12% | -$71.6K |
|
79
Crown Castle
CCI
$42.7B
| $540K | 0.41% |
3,981
+367
| +10% | +$49.8K |
|
80
EOG Resources
EOG
$68.8B
| $537K | 0.41% |
4,145
-255
| -6% | -$33K |
|
81
British American Tobacco
BTI
$121B
| $524K | 0.4% |
13,105
-1,000
| -7% | -$40K |
|
82
Amgen
AMGN
$154B
| $517K | 0.39% |
1,968
-495
| -20% | -$130K |
|
83
Texas Instruments
TXN
$182B
| $516K | 0.39% |
3,124
-221
| -7% | -$36.5K |
|
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $515K | 0.39% |
11,851
| – | – |
|
85
Abbott
ABT
$229B
| $498K | 0.38% |
4,535
-159
| -3% | -$17.5K |
|
86
Edwards Lifesciences
EW
$48B
| $489K | 0.37% |
6,550
+1,147
| +21% | +$85.6K |
|
87
Johnson Controls International
JCI
$69.3B
| $488K | 0.37% |
7,625
-2,136
| -22% | -$137K |
|
88
Ameriprise Financial
AMP
$48.3B
| $465K | 0.35% |
1,494
+118
| +9% | +$36.7K |
|
89
Southern Company
SO
$101B
| $459K | 0.35% |
6,424
-534
| -8% | -$38.1K |
|
90
Duke Energy
DUK
$94.8B
| $454K | 0.34% |
4,412
+175
| +4% | +$18K |
|
91
Enbridge
ENB
$105B
| $440K | 0.33% |
11,253
-1,070
| -9% | -$41.8K |
|
92
Adobe
ADBE
$147B
| $426K | 0.32% |
1,267
-11
| -0.9% | -$3.7K |
|
93
Blackrock
BLK
$173B
| $408K | 0.31% |
576
+42
| +8% | +$29.8K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $407K | 0.31% |
8,864
+3,633
| +69% | +$167K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $404K | 0.3% |
4,486
-2,662
| -37% | -$240K |
|
96
NextEra Energy, Inc.
NEE
$150B
| $404K | 0.3% |
4,828
+160
| +3% | +$13.4K |
|
97
Prologis
PLD
$103B
| $397K | 0.3% |
3,518
+214
| +6% | +$24.1K |
|
98
Novo Nordisk
NVO
$251B
| $390K | 0.29% |
2,884
+75
| +3% | +$10.2K |
|
99
Costco
COST
$416B
| $389K | 0.29% |
853
+158
| +23% | +$72.1K |
|
100
Vanguard Total Bond Market
BND
$133B
| $388K | 0.29% |
+5,407
| New | +$388K |
|