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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
-2.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.68M
Cap. Flow
-$323K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
69
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$695K
2
RSG icon
Republic Services
RSG
+$661K
3
CRM icon
Salesforce
CRM
+$653K
4
PLD icon
Prologis
PLD
+$648K
5
BWA icon
BorgWarner
BWA
+$640K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$714K
2
GILD icon
Gilead Sciences
GILD
+$582K
3
NOC icon
Northrop Grumman
NOC
+$498K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$507K 0.43%
3,996
-122
-3% -$15.5K
PEP icon
77
PepsiCo
PEP
$190B
$496K 0.42%
2,927
+143
+5% +$26K
TXN icon
78
Texas Instruments
TXN
$252B
$488K 0.41%
3,072
-93
-3% -$15.9K
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$484K 0.41%
1,469
+164
+13% +$56K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$479K 0.4%
11,851
– –
VZ icon
81
Verizon
VZ
$195B
$479K 0.4%
14,779
-6,728
-31% -$227K
WSM icon
82
Williams-Sonoma
WSM
$26.9B
$469K 0.39%
6,038
-712
-11% -$49K
BLK icon
83
Blackrock
BLK
$169B
$466K 0.39%
721
+226
+46% +$158K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$453K 0.38%
10,230
+648
+7% +$30.4K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$450K 0.38%
+8,859
New +$448K
NVO
86
Novo Nordisk
NVO
$208B
$443K 0.37%
4,869
-311
-6% -$27.4K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$437K 0.37%
2,804
-1,347
-32% -$222K
RNST icon
88
Renasant Corp
RNST
$3.98B
$432K 0.36%
16,487
+37
+0.2% +$1.04K
ABT icon
89
Abbott
ABT
$183B
$423K 0.36%
4,367
+235
+6% +$24.7K
PAYX icon
90
Paychex
PAYX
$41.6B
$416K 0.35%
3,603
+999
+38% +$120K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$411K 0.35%
8,250
+845
+11% +$44.3K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$403K 0.34%
3,914
+946
+32% +$98.1K
COST icon
93
Costco
COST
$422B
$402K 0.34%
712
-7
-1% -$3.86K
ARES icon
94
Ares Management
ARES
$28.9B
$387K 0.33%
+3,761
New +$380K
LIN icon
95
Linde
LIN
$221B
$371K 0.31%
997
-130
-12% -$49.5K
ENB icon
96
Enbridge
ENB
$119B
$367K 0.31%
11,048
-443
-4% -$15.7K
HON icon
97
Honeywell
HON
$77B
$345K 0.29%
1,983
-203
-9% -$37.1K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$344K 0.29%
3,036
+62
+2% +$7.09K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$337K 0.28%
+789
New +$351K
SBUX icon
100
Starbucks
SBUX
$120B
$334K 0.28%
3,663
+202
+6% +$19.8K
2 3
4
5 6

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Renasant Bank held 197 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2023 filing shows 16 new, 69 increased, 76 reduced and 21 closed positions. Its largest new stake was Hilton Worldwide: 4,600 shares worth $691K. The largest sale was McDonald's, an estimated $714K.

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

  • Renasant Bank's largest Q3 2023 buy was Hilton Worldwide: 4,600 shares worth $691K.
  • Renasant Bank added most to Salesforce in Q3 2023, an estimated $653K increase.
  • Renasant Bank's biggest Q3 2023 reduction was Gilead Sciences, cutting an estimated $582K.
  • Renasant Bank fully exited McDonald's in Q3 2023, selling an estimated $714K.
  • Renasant Bank's ten largest holdings make up 23% of its $119M portfolio in Q3 2023.
  • Renasant Bank opened 16 new positions and closed 21 in Q3 2023.
  • Renasant Bank's portfolio value fell 3% quarter-over-quarter to $119M.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.