RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+10.75%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
194
New
18
Increased
50
Reduced
72
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.24M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.16M |
| 4 |
Dell
DELL
|
$575K |
| 5 |
Amazon
AMZN
|
$464K |
Top Sells
| 1 |
Ferrari
RACE
|
$692K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$482K |
| 5 |
Mondelez International
MDLZ
|
$478K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $559K | 0.45% |
5,937
+252
| +4% | +$23.7K |
|
77
Renasant Corp
RNST
$3.66B
| $555K | 0.44% |
16,487
| – | – |
|
78
Novo Nordisk
NVO
$250B
| $511K | 0.41% |
4,939
+70
| +1% | +$7.24K |
|
79
PepsiCo
PEP
$207B
| $506K | 0.4% |
2,981
+54
| +2% | +$9.17K |
|
80
Chevron
CVX
$325B
| $500K | 0.4% |
3,350
+36
| +1% | +$5.37K |
|
81
Blackrock
BLK
$172B
| $498K | 0.4% |
614
-107
| -15% | -$86.9K |
|
82
Abbott
ABT
$229B
| $490K | 0.39% |
4,449
+82
| +2% | +$9.03K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $487K | 0.39% |
5,115
| – | – |
|
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $485K | 0.39% |
11,851
| – | – |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $478K | 0.38% |
4,839
+1,581
| +49% | +$156K |
|
86
Texas Instruments
TXN
$180B
| $477K | 0.38% |
2,798
-274
| -9% | -$46.7K |
|
87
Amgen
AMGN
$154B
| $474K | 0.38% |
1,644
-371
| -18% | -$107K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $459K | 0.37% |
3,921
+885
| +29% | +$104K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $457K | 0.36% |
1,650
| – | – |
|
90
Costco
COST
$416B
| $451K | 0.36% |
684
-28
| -4% | -$18.5K |
|
91
Snap-on
SNA
$16.9B
| $449K | 0.36% |
1,556
+374
| +32% | +$108K |
|
92
EOG Resources
EOG
$68.7B
| $441K | 0.35% |
3,642
-354
| -9% | -$42.8K |
|
93
Paychex
PAYX
$48.9B
| $435K | 0.35% |
3,648
+45
| +1% | +$5.36K |
|
94
Ares Management
ARES
$39.2B
| $433K | 0.35% |
3,645
-116
| -3% | -$13.8K |
|
95
Johnson & Johnson
JNJ
$429B
| $432K | 0.34% |
2,758
-46
| -2% | -$7.21K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $423K | 0.34% |
8,388
-471
| -5% | -$23.8K |
|
97
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $416K | 0.33% |
+8,508
| New | +$416K |
|
|
98
Mondelez International
MDLZ
$79.3B
| $412K | 0.33% |
5,687
-6,596
| -54% | -$478K |
|
99
US Bancorp
USB
$75.1B
| $408K | 0.33% |
9,429
+430
| +5% | +$18.6K |
|
100
Honeywell
HON
$138B
| $402K | 0.32% |
1,919
+50
| +3% | +$10.5K |
|