We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.72M
Cap. Flow
-$7.42M
Cap. Flow %
-5.76%
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
54
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$747K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$520K 0.4%
2,151
+183
+9% +$44.9K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$516K 0.4%
18,590
-160
-0.9% -$3.46K
NVO
78
Novo Nordisk
NVO
$208B
$513K 0.4%
6,446
+678
+12% +$48.1K
ADBE icon
79
Adobe
ADBE
$99.5B
$512K 0.4%
1,329
+62
+5% +$22K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$501K 0.39%
11,851
– –
ENB icon
81
Enbridge
ENB
$119B
$491K 0.38%
12,860
+1,607
+14% +$63K
SBAC icon
82
SBA Communications
SBAC
$19.2B
$483K 0.38%
1,851
-173
-9% -$47.6K
EOG icon
83
EOG Resources
EOG
$79.2B
$475K 0.37%
4,143
-2
-0% -$242
MTB icon
84
M&T Bank
MTB
$35.7B
$466K 0.36%
3,894
-215
-5% -$31.2K
BTI icon
85
British American Tobacco
BTI
$131B
$463K 0.36%
13,171
+66
+0.5% +$2.49K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$457K 0.35%
5,518
-1,032
-16% -$81.1K
SO icon
87
Southern Company
SO
$109B
$449K 0.35%
6,457
+33
+0.5% +$2.22K
ABT icon
88
Abbott
ABT
$183B
$449K 0.35%
4,433
-102
-2% -$10.8K
AMP icon
89
Ameriprise Financial
AMP
$48.3B
$448K 0.35%
1,462
-32
-2% -$10.5K
CNP icon
90
CenterPoint Energy
CNP
$27.7B
$445K 0.35%
15,092
+3,339
+28% +$97.5K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$437K 0.34%
9,582
+610
+7% +$27.7K
COP icon
92
ConocoPhillips
COP
$147B
$428K 0.33%
4,312
-355
-8% -$38.8K
DUK icon
93
Duke Energy
DUK
$97.8B
$415K 0.32%
4,307
-105
-2% -$10.4K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$404K 0.31%
1,908
-10
-0.5% -$1.7K
COST icon
95
Costco
COST
$422B
$403K 0.31%
812
-41
-5% -$20.1K
TSM icon
96
TSMC
TSM
$2.1T
$403K 0.31%
4,332
+14
+0.3% +$1.26K
RF icon
97
Regions Financial
RF
$26.4B
$398K 0.31%
21,445
+10,185
+90% +$222K
WSM icon
98
Williams-Sonoma
WSM
$26.9B
$389K 0.3%
6,390
+120
+2% +$7.49K
BCE icon
99
BCE
BCE
$20.2B
$388K 0.3%
8,656
– –
SBUX icon
100
Starbucks
SBUX
$120B
$384K 0.3%
3,683
-148
-4% -$15.4K
2 3
4
5 6

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Renasant Bank held 206 positions worth $129M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank withdrew a net $7.42M in Q1 2023, closing 21 positions and reducing 90 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.41M position sold in full.

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

Against the trend, Renasant Bank opened a new position in iShares Russell 3000 ETF worth $1.72M.

  • Renasant Bank's largest Q1 2023 buy was iShares Russell 3000 ETF: 7,326 shares worth $1.72M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $584K increase.
  • Renasant Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
  • Renasant Bank fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.41M.
  • Renasant Bank's ten largest holdings make up 22% of its $129M portfolio in Q1 2023.
  • Renasant Bank opened 22 new positions and closed 21 in Q1 2023.
  • Renasant Bank's portfolio value fell 2.8% quarter-over-quarter to $129M.

Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.