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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.62M
Cap. Flow
-$4.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
24.73%
Holding
193
New
18
Increased
50
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.07M
4
DELL icon
Dell
DELL
+$532K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$692K
2
MSFT icon
Microsoft
MSFT
+$525K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 13.01%
3 Healthcare 9.61%
4 Financials 6.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$303B
$559K 0.45%
5,937
+252
+4% +$23.2K
RNST icon
77
Renasant Corp
RNST
$3.74B
$555K 0.44%
16,487
– –
NVO
78
Novo Nordisk
NVO
$188B
$511K 0.41%
4,939
+70
+1% +$6.92K
PEP icon
79
PepsiCo
PEP
$185B
$506K 0.4%
2,981
+54
+2% +$8.96K
CVX icon
80
Chevron
CVX
$427B
$500K 0.4%
3,350
+36
+1% +$5.45K
BLK icon
81
Blackrock
BLK
$164B
$498K 0.4%
614
-107
-15% -$74.7K
ABT icon
82
Abbott
ABT
$177B
$490K 0.39%
4,449
+82
+2% +$8.19K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$487K 0.39%
10,230
– –
GUNR icon
84
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$485K 0.39%
11,851
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$478K 0.38%
4,839
+1,581
+49% +$143K
TXN icon
86
Texas Instruments
TXN
$241B
$477K 0.38%
2,798
-274
-9% -$42.5K
AMGN icon
87
Amgen
AMGN
$203B
$474K 0.38%
1,644
-371
-18% -$101K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$459K 0.37%
3,921
+885
+29% +$101K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$457K 0.36%
8,250
– –
COST icon
90
Costco
COST
$400B
$451K 0.36%
684
-28
-4% -$16.6K
SNA icon
91
Snap-on
SNA
$19.4B
$449K 0.36%
1,556
+374
+32% +$101K
EOG icon
92
EOG Resources
EOG
$80.6B
$441K 0.35%
3,642
-354
-9% -$44.1K
PAYX icon
93
Paychex
PAYX
$42.1B
$435K 0.35%
3,648
+45
+1% +$5.33K
ARES icon
94
Ares Management
ARES
$29.4B
$433K 0.35%
3,645
-116
-3% -$12.6K
JNJ icon
95
Johnson & Johnson
JNJ
$644B
$432K 0.34%
2,758
-46
-2% -$7.05K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$423K 0.34%
8,388
-471
-5% -$23.8K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$416K 0.33%
+8,508
New +$420K
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$412K 0.33%
5,687
-6,596
-54% -$452K
USB icon
99
US Bancorp
USB
$96.9B
$408K 0.33%
9,429
+430
+5% +$15.7K
HON icon
100
Honeywell
HON
$64.5B
$402K 0.32%
2,036
+53
+3% +$9.56K
2 3
4
5 6

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CWM
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ACL
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JAA
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Renasant Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Renasant Bank held 193 positions worth $125M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.35M in Q4 2023, closing 21 positions and reducing 72 holdings. Its most notable exit was Ferrari, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renasant Bank opened a new position in iShares Core MSCI Total International Stock ETF worth $1.24M.

  • Renasant Bank's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 19,029 shares worth $1.24M.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.36M increase.
  • Renasant Bank's biggest Q4 2023 reduction was Microsoft, cutting an estimated $525K.
  • Renasant Bank fully exited Ferrari in Q4 2023, selling an estimated $692K.
  • Renasant Bank's ten largest holdings make up 25% of its $125M portfolio in Q4 2023.
  • Renasant Bank opened 18 new positions and closed 21 in Q4 2023.
  • Renasant Bank's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.