RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-2.48%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
+$39.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
72
Reduced
73
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$691K |
| 2 |
Republic Services
RSG
|
$635K |
| 3 |
Salesforce
CRM
|
$612K |
| 4 |
BorgWarner
BWA
|
$610K |
| 5 |
Prologis
PLD
|
$594K |
Top Sells
| 1 |
McDonald's
MCD
|
$714K |
| 2 |
Gilead Sciences
GILD
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$499K |
| 4 |
SBA Communications
SBAC
|
$438K |
| 5 |
CVS Health
CVS
|
$423K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $507K | 0.43% |
3,996
-122
| -3% | -$15.5K |
|
77
PepsiCo
PEP
$206B
| $496K | 0.42% |
2,927
+143
| +5% | +$24.2K |
|
78
Texas Instruments
TXN
$182B
| $488K | 0.41% |
3,072
-93
| -3% | -$14.8K |
|
79
Ameriprise Financial
AMP
$48.3B
| $484K | 0.41% |
1,469
+164
| +13% | +$54.1K |
|
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $479K | 0.4% |
11,851
| – | – |
|
81
Verizon
VZ
$185B
| $479K | 0.4% |
14,779
-6,728
| -31% | -$218K |
|
82
Williams-Sonoma
WSM
$23.6B
| $469K | 0.39% |
3,019
-356
| -11% | -$55.3K |
|
83
Blackrock
BLK
$173B
| $466K | 0.39% |
721
+226
| +46% | +$146K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $453K | 0.38% |
5,115
+324
| +7% | +$28.7K |
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $450K | 0.38% |
+8,859
| New | +$450K |
|
86
Novo Nordisk
NVO
$251B
| $443K | 0.37% |
4,869
+2,279
| +88% | +$207K |
|
87
Johnson & Johnson
JNJ
$429B
| $437K | 0.37% |
2,804
-1,347
| -32% | -$210K |
|
88
Renasant Corp
RNST
$3.68B
| $432K | 0.36% |
16,487
+37
| +0.2% | +$969 |
|
89
Abbott
ABT
$229B
| $423K | 0.36% |
4,367
+235
| +6% | +$22.8K |
|
90
Paychex
PAYX
$49B
| $416K | 0.35% |
3,603
+999
| +38% | +$115K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $411K | 0.35% |
1,650
+169
| +11% | +$42.1K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $403K | 0.34% |
3,914
+946
| +32% | +$97.3K |
|
93
Costco
COST
$416B
| $402K | 0.34% |
712
-7
| -1% | -$3.96K |
|
94
Ares Management
ARES
$39.4B
| $387K | 0.33% |
+3,761
| New | +$387K |
|
95
Linde
LIN
$222B
| $371K | 0.31% |
997
-130
| -12% | -$48.4K |
|
96
Enbridge
ENB
$105B
| $367K | 0.31% |
11,048
-443
| -4% | -$14.7K |
|
97
Honeywell
HON
$138B
| $345K | 0.29% |
1,869
-191
| -9% | -$35.3K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $344K | 0.29% |
3,036
+62
| +2% | +$7.02K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $337K | 0.28% |
+789
| New | +$337K |
|
100
Starbucks
SBUX
$102B
| $334K | 0.28% |
3,663
+202
| +6% | +$18.4K |
|