RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.1%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
56
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$672K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$657K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$588K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$743K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $520K | 0.4% |
2,151
+183
| +9% | +$44.2K |
|
77
NVIDIA
NVDA
$4.16T
| $516K | 0.4% |
1,859
-16
| -0.9% | -$4.44K |
|
78
Novo Nordisk
NVO
$251B
| $513K | 0.4% |
3,223
+339
| +12% | +$53.9K |
|
79
Adobe
ADBE
$147B
| $512K | 0.4% |
1,329
+62
| +5% | +$23.9K |
|
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $501K | 0.39% |
11,851
| – | – |
|
81
Enbridge
ENB
$105B
| $491K | 0.38% |
12,860
+1,607
| +14% | +$61.3K |
|
82
SBA Communications
SBAC
$21.7B
| $483K | 0.38% |
1,851
-173
| -9% | -$45.2K |
|
83
EOG Resources
EOG
$68.8B
| $475K | 0.37% |
4,143
-2
| -0% | -$229 |
|
84
M&T Bank
MTB
$31.1B
| $466K | 0.36% |
3,894
-215
| -5% | -$25.7K |
|
85
British American Tobacco
BTI
$121B
| $463K | 0.36% |
13,171
+66
| +0.5% | +$2.32K |
|
86
Edwards Lifesciences
EW
$48B
| $457K | 0.35% |
5,518
-1,032
| -16% | -$85.4K |
|
87
Southern Company
SO
$101B
| $449K | 0.35% |
6,457
+33
| +0.5% | +$2.3K |
|
88
Abbott
ABT
$229B
| $449K | 0.35% |
4,433
-102
| -2% | -$10.3K |
|
89
Ameriprise Financial
AMP
$48.3B
| $448K | 0.35% |
1,462
-32
| -2% | -$9.81K |
|
90
CenterPoint Energy
CNP
$24.8B
| $445K | 0.35% |
15,092
+3,339
| +28% | +$98.4K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $437K | 0.34% |
4,791
+305
| +7% | +$27.8K |
|
92
ConocoPhillips
COP
$124B
| $428K | 0.33% |
4,312
-355
| -8% | -$35.2K |
|
93
Duke Energy
DUK
$94.8B
| $415K | 0.32% |
4,307
-105
| -2% | -$10.1K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $404K | 0.31% |
1,908
-10
| -0.5% | -$2.12K |
|
95
Costco
COST
$416B
| $403K | 0.31% |
812
-41
| -5% | -$20.4K |
|
96
TSMC
TSM
$1.18T
| $403K | 0.31% |
4,332
+14
| +0.3% | +$1.3K |
|
97
Regions Financial
RF
$24B
| $398K | 0.31% |
21,445
+10,185
| +90% | +$189K |
|
98
Williams-Sonoma
WSM
$23.6B
| $389K | 0.3% |
3,195
+60
| +2% | +$7.3K |
|
99
BCE
BCE
$22.8B
| $388K | 0.3% |
8,656
| – | – |
|
100
Starbucks
SBUX
$102B
| $384K | 0.3% |
3,683
-148
| -4% | -$15.4K |
|