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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
+8.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$5.56M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
51
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$869K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$804K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$346K
5
GSK icon
GSK
GSK
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
2
BCE icon
BCE
BCE
+$213K
3
EXPD icon
Expeditors International
EXPD
+$203K
4
MDLZ icon
Mondelez International
MDLZ
+$176K
5
DELL icon
Dell
DELL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$608K 0.43%
11,783
– –
NVO
77
Novo Nordisk
NVO
$208B
$607K 0.43%
4,724
-215
-4% -$25.6K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$591K 0.42%
9,334
– –
ARES icon
79
Ares Management
ARES
$28.9B
$578K 0.41%
4,345
+700
+19% +$89.4K
PM icon
80
Philip Morris
PM
$297B
$566K 0.4%
6,181
+244
+4% +$22.5K
ADBE icon
81
Adobe
ADBE
$99.5B
$545K 0.39%
1,080
-71
-6% -$40.7K
CVX icon
82
Chevron
CVX
$392B
$532K 0.38%
3,373
+23
+0.7% +$3.47K
PEP icon
83
PepsiCo
PEP
$190B
$520K 0.37%
2,972
-9
-0.3% -$1.51K
RNST icon
84
Renasant Corp
RNST
$3.98B
$516K 0.37%
16,487
– –
NOW icon
85
ServiceNow
NOW
$115B
$513K 0.37%
3,365
+815
+32% +$123K
VZ icon
86
Verizon
VZ
$195B
$513K 0.36%
12,219
-2,813
-19% -$113K
TXN icon
87
Texas Instruments
TXN
$252B
$508K 0.36%
2,915
+117
+4% +$19.5K
ABT icon
88
Abbott
ABT
$183B
$505K 0.36%
4,443
-6
-0.1% -$688
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$503K 0.36%
4,803
+1,400
+41% +$147K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$498K 0.35%
8,195
-55
-0.7% -$3.11K
COST icon
91
Costco
COST
$422B
$497K 0.35%
678
-6
-0.9% -$4.28K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$487K 0.35%
11,851
– –
SNA icon
93
Snap-on
SNA
$21.2B
$472K 0.34%
1,592
+36
+2% +$10.2K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$468K 0.33%
4,039
+118
+3% +$13.7K
BLK icon
95
Blackrock
BLK
$169B
$464K 0.33%
557
-57
-9% -$45.8K
LIN icon
96
Linde
LIN
$221B
$460K 0.33%
991
+266
+37% +$115K
AMGN icon
97
Amgen
AMGN
$208B
$460K 0.33%
1,618
-26
-2% -$7.61K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$448K 0.32%
4,732
-107
-2% -$10.1K
PAYX icon
99
Paychex
PAYX
$41.6B
$447K 0.32%
3,643
-5
-0.1% -$607
EOG icon
100
EOG Resources
EOG
$79.2B
$445K 0.32%
3,483
-159
-4% -$18.6K
2 3
4
5 6

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KCM
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POIA
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VVM
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MCAV
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MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Renasant Bank held 191 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank deployed $5.56M of net new capital in Q1 2024, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mondelez International, an estimated $176K trimmed.

  • Renasant Bank's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
  • Renasant Bank added most to Microsoft in Q1 2024, an estimated $177K increase.
  • Renasant Bank's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $176K.
  • Renasant Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $227K.
  • Renasant Bank's ten largest holdings make up 23% of its $141M portfolio in Q1 2024.
  • Renasant Bank opened 19 new positions and closed 3 in Q1 2024.
  • Renasant Bank's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Renasant Bank's 13F filing for Q1 2024, filed 9 May 2024.