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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
+9.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$9.53M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$676K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$378K
2
DVY icon
iShares Select Dividend ETF
DVY
+$368K
3
GILD icon
Gilead Sciences
GILD
+$325K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.2B
$567K 0.43%
2,024
+1,318
+187% +$367K
PEP icon
77
PepsiCo
PEP
$190B
$565K 0.43%
3,127
+214
+7% +$38.2K
COP icon
78
ConocoPhillips
COP
$147B
$551K 0.42%
4,667
-607
-12% -$73.8K
CCI icon
79
Crown Castle
CCI
$33.3B
$540K 0.41%
3,981
+367
+10% +$49.6K
EOG icon
80
EOG Resources
EOG
$79.2B
$537K 0.41%
4,145
-255
-6% -$33.9K
BTI icon
81
British American Tobacco
BTI
$131B
$524K 0.4%
13,105
-1,000
-7% -$39.3K
AMGN icon
82
Amgen
AMGN
$208B
$517K 0.39%
1,968
-495
-20% -$133K
TXN icon
83
Texas Instruments
TXN
$252B
$516K 0.39%
3,124
-221
-7% -$36.9K
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$515K 0.39%
11,851
– –
ABT icon
85
Abbott
ABT
$183B
$498K 0.38%
4,535
-159
-3% -$16.5K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$489K 0.37%
6,550
+1,147
+21% +$88.4K
JCI icon
87
Johnson Controls International
JCI
$88.8B
$488K 0.37%
7,625
-2,136
-22% -$131K
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$465K 0.35%
1,494
+118
+9% +$36K
SO icon
89
Southern Company
SO
$109B
$459K 0.35%
6,424
-534
-8% -$35.7K
DUK icon
90
Duke Energy
DUK
$97.8B
$454K 0.34%
4,412
+175
+4% +$16.8K
ENB icon
91
Enbridge
ENB
$119B
$440K 0.33%
11,253
-1,070
-9% -$41.9K
ADBE icon
92
Adobe
ADBE
$99.5B
$426K 0.32%
1,267
-11
-0.9% -$3.52K
BLK icon
93
Blackrock
BLK
$169B
$408K 0.31%
576
+42
+8% +$28K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.8B
$407K 0.31%
8,864
+3,633
+69% +$158K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$404K 0.3%
8,972
-5,324
-37% -$237K
NEE icon
96
NextEra Energy
NEE
$181B
$404K 0.3%
4,828
+160
+3% +$12.9K
PLD icon
97
Prologis
PLD
$135B
$397K 0.3%
3,518
+214
+6% +$23.7K
NVO
98
Novo Nordisk
NVO
$208B
$390K 0.29%
5,768
+150
+3% +$8.79K
COST icon
99
Costco
COST
$422B
$389K 0.29%
853
+158
+23% +$77.2K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$388K 0.29%
+5,407
New +$387K
2 3
4
5 6

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KCM
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CL
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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Renasant Bank held 194 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank deployed $9.53M of net new capital in Q4 2022, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI World ETF: 12,910 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $368K trimmed.

  • Renasant Bank's largest Q4 2022 buy was iShares MSCI World ETF: 12,910 shares worth $1.41M.
  • Renasant Bank added most to Apple in Q4 2022, an estimated $613K increase.
  • Renasant Bank's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $368K.
  • Renasant Bank fully exited United Parcel Service in Q4 2022, selling an estimated $378K.
  • Renasant Bank's ten largest holdings make up 22% of its $132M portfolio in Q4 2022.
  • Renasant Bank opened 24 new positions and closed 10 in Q4 2022.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.