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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
+1.95%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.76M
Cap. Flow
+$2.85M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
31
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$634K 0.44%
1,141
+61
+6% +$29.5K
TTE icon
77
TotalEnergies
TTE
$193B
$626K 0.43%
9,384
-2,633
-22% -$187K
ARES icon
78
Ares Management
ARES
$28.1B
$617K 0.42%
4,632
+287
+7% +$39.2K
BWA icon
79
BorgWarner
BWA
$12.8B
$617K 0.42%
19,143
+267
+1% +$9.24K
HUM icon
80
Humana
HUM
$43.9B
$571K 0.39%
1,528
-437
-22% -$148K
DOW icon
81
Dow Inc
DOW
$22B
$566K 0.39%
10,667
-304
-3% -$17.4K
PEP icon
82
PepsiCo
PEP
$196B
$561K 0.39%
3,403
+431
+15% +$74.4K
LIN icon
83
Linde
LIN
$236B
$536K 0.37%
1,222
+231
+23% +$102K
TXN icon
84
Texas Instruments
TXN
$248B
$530K 0.37%
2,726
-189
-6% -$34.9K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$517K 0.36%
3,537
+826
+30% +$123K
RNST icon
86
Renasant Corp
RNST
$4.01B
$504K 0.35%
16,487
– –
NOW icon
87
ServiceNow
NOW
$120B
$496K 0.34%
3,155
-210
-6% -$30.8K
HD icon
88
Home Depot
HD
$337B
$495K 0.34%
1,439
-953
-40% -$325K
TT icon
89
Trane Technologies
TT
$98.8B
$477K 0.33%
1,451
-24
-2% -$7.63K
PHM icon
90
Pultegroup
PHM
$25.2B
$476K 0.33%
4,327
+2,377
+122% +$270K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$476K 0.33%
11,851
– –
PWR icon
92
Quanta Services
PWR
$84.2B
$473K 0.33%
1,863
+422
+29% +$112K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$452K 0.31%
3,912
-127
-3% -$14.6K
DECK icon
94
Deckers Outdoor
DECK
$14.1B
$448K 0.31%
2,778
+732
+36% +$113K
ACN icon
95
Accenture
ACN
$106B
$439K 0.3%
1,446
-455
-24% -$139K
EOG icon
96
EOG Resources
EOG
$77.7B
$434K 0.3%
3,448
-35
-1% -$4.49K
CSCO icon
97
Cisco
CSCO
$443B
$428K 0.29%
9,013
-3,271
-27% -$155K
TSM icon
98
TSMC
TSM
$1.94T
$427K 0.29%
2,456
-28
-1% -$4.25K
CPRT icon
99
Copart
CPRT
$28.5B
$426K 0.29%
7,862
+1,224
+18% +$66.8K
AMGN icon
100
Amgen
AMGN
$209B
$411K 0.28%
1,317
-301
-19% -$88.4K
2 3
4
5 6

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VVM
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MCAV
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MAM
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Renasant Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Renasant Bank held 207 positions worth $145M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2024 filing shows 19 new, 31 increased, 94 reduced and 47 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M.
  • Renasant Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $3.55M increase.
  • Renasant Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Renasant Bank fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $1.3M.
  • Renasant Bank's ten largest holdings make up 24% of its $145M portfolio in Q2 2024.
  • Renasant Bank opened 19 new positions and closed 47 in Q2 2024.
  • Renasant Bank's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.