RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+8.55%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
53
Reduced
79
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$861K |
| 4 |
Walmart
WMT
|
$820K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
BCE
BCE
|
$213K |
| 3 |
Dell
DELL
|
$205K |
| 4 |
Expeditors International
EXPD
|
$203K |
| 5 |
Mondelez International
MDLZ
|
$169K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $608K | 0.43% |
11,783
| – | – |
|
77
Novo Nordisk
NVO
$249B
| $607K | 0.43% |
4,724
-215
| -4% | -$27.6K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $591K | 0.42% |
9,334
| – | – |
|
79
Ares Management
ARES
$39.2B
| $578K | 0.41% |
4,345
+700
| +19% | +$93.1K |
|
80
Philip Morris
PM
$261B
| $566K | 0.4% |
6,181
+244
| +4% | +$22.4K |
|
81
Adobe
ADBE
$146B
| $545K | 0.39% |
1,080
-71
| -6% | -$35.8K |
|
82
Chevron
CVX
$326B
| $532K | 0.38% |
3,373
+23
| +0.7% | +$3.63K |
|
83
PepsiCo
PEP
$207B
| $520K | 0.37% |
2,972
-9
| -0.3% | -$1.58K |
|
84
Renasant Corp
RNST
$3.66B
| $516K | 0.37% |
16,487
| – | – |
|
85
ServiceNow
NOW
$188B
| $513K | 0.37% |
673
+163
| +32% | +$124K |
|
86
Verizon
VZ
$185B
| $513K | 0.36% |
12,219
-2,813
| -19% | -$118K |
|
87
Texas Instruments
TXN
$180B
| $508K | 0.36% |
2,915
+117
| +4% | +$20.4K |
|
88
Abbott
ABT
$228B
| $505K | 0.36% |
4,443
-6
| -0.1% | -$682 |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $503K | 0.36% |
4,803
+1,400
| +41% | +$147K |
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $498K | 0.35% |
8,195
+6,545
| +397% | +$398K |
|
91
Costco
COST
$416B
| $497K | 0.35% |
678
-6
| -0.9% | -$4.4K |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $487K | 0.35% |
11,851
| – | – |
|
93
Snap-on
SNA
$16.8B
| $472K | 0.34% |
1,592
+36
| +2% | +$10.7K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $468K | 0.33% |
4,039
+118
| +3% | +$13.7K |
|
95
Blackrock
BLK
$172B
| $464K | 0.33% |
557
-57
| -9% | -$47.5K |
|
96
Linde
LIN
$223B
| $460K | 0.33% |
991
+266
| +37% | +$124K |
|
97
Amgen
AMGN
$154B
| $460K | 0.33% |
1,618
-26
| -2% | -$7.39K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $448K | 0.32% |
4,732
-107
| -2% | -$10.1K |
|
99
Paychex
PAYX
$49B
| $447K | 0.32% |
3,643
-5
| -0.1% | -$614 |
|
100
EOG Resources
EOG
$68.7B
| $445K | 0.32% |
3,483
-159
| -4% | -$20.3K |
|