RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.71%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
Eaton
ETN
|
$674K |
| 3 |
RTX Corp
RTX
|
$543K |
| 4 |
Mastercard
MA
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$466K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$857K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$671K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$184B
| $466K | 0.38% |
+893
| New | +$466K |
|
77
Edwards Lifesciences
EW
$48B
| $455K | 0.37% |
4,825
-693
| -13% | -$65.4K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $452K | 0.37% |
4,791
| – | – |
|
79
Abbott
ABT
$229B
| $450K | 0.37% |
4,132
-301
| -7% | -$32.8K |
|
80
Amgen
AMGN
$154B
| $445K | 0.36% |
2,004
-147
| -7% | -$32.6K |
|
81
SBA Communications
SBAC
$21.7B
| $438K | 0.36% |
1,891
+40
| +2% | +$9.27K |
|
82
Ameriprise Financial
AMP
$48.3B
| $433K | 0.35% |
1,305
-157
| -11% | -$52.1K |
|
83
Renasant Corp
RNST
$3.68B
| $430K | 0.35% |
16,450
-2,360
| -13% | -$61.7K |
|
84
Linde
LIN
$222B
| $429K | 0.35% |
1,127
+56
| +5% | +$21.3K |
|
85
Honeywell
HON
$138B
| $427K | 0.35% |
2,060
+377
| +22% | +$78.2K |
|
86
Enbridge
ENB
$105B
| $427K | 0.35% |
11,491
-1,369
| -11% | -$50.9K |
|
87
CVS Health
CVS
$94B
| $423K | 0.35% |
6,122
-3,917
| -39% | -$271K |
|
88
Williams-Sonoma
WSM
$23.6B
| $422K | 0.34% |
3,375
+180
| +6% | +$22.5K |
|
89
Novo Nordisk
NVO
$251B
| $419K | 0.34% |
2,590
-633
| -20% | -$102K |
|
90
MasTec
MTZ
$14.2B
| $417K | 0.34% |
3,535
| – | – |
|
91
Dollar General
DG
$24.3B
| $412K | 0.34% |
2,429
-242
| -9% | -$41.1K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.7B
| $408K | 0.33% |
17,800
-5,162
| -22% | -$118K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $398K | 0.32% |
5,893
+395
| +7% | +$26.7K |
|
94
AT&T
T
$208B
| $395K | 0.32% |
24,788
-22,620
| -48% | -$361K |
|
95
Regions Financial
RF
$24B
| $394K | 0.32% |
22,088
+643
| +3% | +$11.5K |
|
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $387K | 0.32% |
1,481
-2,995
| -67% | -$783K |
|
97
Costco
COST
$416B
| $387K | 0.32% |
719
-93
| -11% | -$50.1K |
|
98
Cheniere Energy
LNG
$52.9B
| $387K | 0.32% |
+2,539
| New | +$387K |
|
99
Crown Castle
CCI
$42.7B
| $357K | 0.29% |
3,133
-789
| -20% | -$89.9K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $349K | 0.28% |
3,612
-38
| -1% | -$3.67K |
|