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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
+6.88%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.68M
Cap. Flow
-$2.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
34
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.06M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.08M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$874K
4
SBUX icon
Starbucks
SBUX
+$740K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$115B
$671K 0.44%
3,750
+595
+19% +$97.8K
KO icon
77
Coca-Cola
KO
$377B
$670K 0.44%
9,328
-6,421
-41% -$440K
DELL icon
78
Dell
DELL
$262B
$663K 0.44%
5,596
-1,101
-16% -$128K
NVO
79
Novo Nordisk
NVO
$208B
$655K 0.43%
5,502
+919
+20% +$123K
LNG icon
80
Cheniere Energy
LNG
$55.2B
$645K 0.42%
3,588
-1,060
-23% -$191K
TT icon
81
Trane Technologies
TT
$101B
$633K 0.42%
1,629
+178
+12% +$61.7K
FWONK icon
82
Liberty Media Series C
FWONK
$24.6B
$628K 0.41%
8,107
-2,250
-22% -$173K
LIN icon
83
Linde
LIN
$221B
$622K 0.41%
1,304
+82
+7% +$37.4K
PEP icon
84
PepsiCo
PEP
$190B
$603K 0.4%
3,546
+143
+4% +$24.6K
HD icon
85
Home Depot
HD
$331B
$596K 0.39%
1,472
+33
+2% +$12K
PWR icon
86
Quanta Services
PWR
$100B
$588K 0.39%
1,971
+108
+6% +$28.6K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$568K 0.37%
3,507
-30
-0.8% -$4.78K
TXN icon
88
Texas Instruments
TXN
$252B
$566K 0.37%
2,741
+15
+0.6% +$3.01K
PHM icon
89
Pultegroup
PHM
$24.1B
$563K 0.37%
3,923
-404
-9% -$51.4K
MRK icon
90
Merck
MRK
$322B
$556K 0.37%
4,894
-580
-11% -$68.9K
TTE icon
91
TotalEnergies
TTE
$195B
$552K 0.36%
8,545
-839
-9% -$57K
RNST icon
92
Renasant Corp
RNST
$3.98B
$536K 0.35%
16,487
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$531K 0.35%
+11,090
New +$494K
ADBE icon
94
Adobe
ADBE
$99.5B
$513K 0.34%
991
-150
-13% -$82.3K
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$504K 0.33%
1,073
+293
+38% +$127K
ARES icon
96
Ares Management
ARES
$28.9B
$490K 0.32%
3,142
-1,490
-32% -$216K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$489K 0.32%
11,851
– –
BWA icon
98
BorgWarner
BWA
$13.1B
$487K 0.32%
13,417
-5,726
-30% -$189K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$467K 0.31%
3,905
-7
-0.2% -$827
DECK icon
100
Deckers Outdoor
DECK
$13.2B
$462K 0.3%
2,898
+120
+4% +$18.3K
2 3
4
5 6

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
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TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Renasant Bank held 176 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q3 2024 filing shows 16 new, 34 increased, 101 reduced and 6 closed positions. Its largest new stake was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Renasant Bank's largest Q3 2024 buy was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M.
  • Renasant Bank added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $3.06M increase.
  • Renasant Bank's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.34M.
  • Renasant Bank fully exited Abbott in Q3 2024, selling an estimated $324K.
  • Renasant Bank's ten largest holdings make up 25% of its $152M portfolio in Q3 2024.
  • Renasant Bank opened 16 new positions and closed 6 in Q3 2024.
  • Renasant Bank's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Renasant Bank's 13F filing for Q3 2024, filed 7 Nov 2024.