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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
+4.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.23M
(-4.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
Eaton
ETN
|
+$590K |
| 3 |
RTX Corp
RTX
|
+$543K |
| 4 |
Mastercard
MA
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$671K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$214B
| $466K | 0.38% |
+893
| New | +$482K |
|
77
Edwards Lifesciences
EW
$49.4B
| $455K | 0.37% |
4,825
-693
| -13% | -$60.2K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $452K | 0.37% |
9,582
| – | – |
|
79
Abbott
ABT
$187B
| $450K | 0.37% |
4,132
-301
| -7% | -$32.1K |
|
80
Amgen
AMGN
$209B
| $445K | 0.36% |
2,004
-147
| -7% | -$34.1K |
|
81
SBA Communications
SBAC
$19.8B
| $438K | 0.36% |
1,891
+40
| +2% | +$9.57K |
|
82
Ameriprise Financial
AMP
$47.8B
| $433K | 0.35% |
1,305
-157
| -11% | -$48.3K |
|
83
Renasant Corp
RNST
$4.01B
| $430K | 0.35% |
16,450
-2,360
| -13% | -$65.3K |
|
84
Linde
LIN
$236B
| $429K | 0.35% |
1,127
+56
| +5% | +$20.5K |
|
85
Honeywell
HON
$76.4B
| $427K | 0.35% |
2,186
+400
| +22% | +$74.3K |
|
86
Enbridge
ENB
$120B
| $427K | 0.35% |
11,491
-1,369
| -11% | -$52.2K |
|
87
CVS Health
CVS
$135B
| $423K | 0.35% |
6,122
-3,917
| -39% | -$279K |
|
88
Williams-Sonoma
WSM
$27.5B
| $422K | 0.34% |
6,750
+360
| +6% | +$21.5K |
|
|
NVO
89
Novo Nordisk
NVO
$228B
| $419K | 0.34% |
5,180
-1,266
| -20% | -$103K |
|
90
MasTec
MTZ
$22.7B
| $417K | 0.34% |
3,535
| – | – |
|
91
Dollar General
DG
$28.4B
| $412K | 0.34% |
2,429
-242
| -9% | -$47.9K |
|
92
iShares US Treasury Bond ETF
GOVT
$43.7B
| $408K | 0.33% |
17,800
-5,162
| -22% | -$120K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$186B
| $398K | 0.32% |
5,893
+395
| +7% | +$26.8K |
|
94
AT&T
T
$164B
| $395K | 0.32% |
24,788
-22,620
| -48% | -$385K |
|
95
Regions Financial
RF
$26.4B
| $394K | 0.32% |
22,088
+643
| +3% | +$11.3K |
|
|
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $387K | 0.32% |
7,405
-14,975
| -67% | -$744K |
|
97
Costco
COST
$432B
| $387K | 0.32% |
719
-93
| -11% | -$47.1K |
|
98
Cheniere Energy
LNG
$54.2B
| $387K | 0.32% |
+2,539
| New | +$376K |
|
99
Crown Castle
CCI
$34.6B
| $357K | 0.29% |
3,133
-789
| -20% | -$93.9K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $349K | 0.28% |
3,612
-38
| -1% | -$3.74K |
|
Similar funds
CFGW
KCM
TM
CL
POIA
VVM
MCAV
MAM
Renasant Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Renasant Bank held 197 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank withdrew a net $11M in Q2 2023, closing 16 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renasant Bank opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Renasant Bank's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Renasant Bank added most to Mastercard in Q2 2023, an estimated $505K increase.
- Renasant Bank's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $819K.
- Renasant Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $685K.
- Renasant Bank's ten largest holdings make up 24% of its $123M portfolio in Q2 2023.
- Renasant Bank opened 12 new positions and closed 16 in Q2 2023.
- Renasant Bank's portfolio value fell 4.8% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.