RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.3M
3
+$1.07M
4
DEFR
Aptus Deferred Income ETF
DEFR
+$906K
5
EPD icon
Enterprise Products Partners
EPD
+$892K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$972K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$888K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$198B
$390K 0.25%
872
+13
PH icon
102
Parker-Hannifin
PH
$112B
$388K 0.25%
512
-59
FANG icon
103
Diamondback Energy
FANG
$44.1B
$388K 0.25%
2,712
+126
PG icon
104
Procter & Gamble
PG
$338B
$372K 0.24%
2,423
+857
CHE icon
105
Chemed
CHE
$6.05B
$369K 0.23%
824
+39
PHM icon
106
Pultegroup
PHM
$24.7B
$363K 0.23%
2,747
-81
TTE icon
107
TotalEnergies
TTE
$141B
$339K 0.22%
5,681
+1,234
BLK icon
108
Blackrock
BLK
$168B
$316K 0.2%
271
DFIV icon
109
Dimensional International Value ETF
DFIV
$15.5B
$311K 0.2%
6,740
MTZ icon
110
MasTec
MTZ
$17.5B
$303K 0.19%
1,426
-141
AGZ icon
111
iShares Agency Bond ETF
AGZ
$573M
$301K 0.19%
2,729
-289
NTAP icon
112
NetApp
NTAP
$22.6B
$299K 0.19%
2,523
-80
CME icon
113
CME Group
CME
$99.2B
$298K 0.19%
+1,103
T icon
114
AT&T
T
$173B
$298K 0.19%
10,551
-1,577
PLD icon
115
Prologis
PLD
$121B
$293K 0.19%
2,555
+587
LLY icon
116
Eli Lilly
LLY
$949B
$289K 0.18%
379
-26
RF icon
117
Regions Financial
RF
$24.1B
$287K 0.18%
10,880
-178
PAG icon
118
Penske Automotive Group
PAG
$11.1B
$285K 0.18%
1,639
+9
CAT icon
119
Caterpillar
CAT
$277B
$284K 0.18%
595
-7
HWM icon
120
Howmet Aerospace
HWM
$79.5B
$276K 0.18%
1,405
-194
VZ icon
121
Verizon
VZ
$174B
$275K 0.17%
+6,261
PCAR icon
122
PACCAR
PCAR
$59.5B
$269K 0.17%
2,740
+74
BX icon
123
Blackstone
BX
$117B
$259K 0.16%
1,517
-437
AFL icon
124
Aflac
AFL
$58.4B
$258K 0.16%
2,309
-301
AXP icon
125
American Express
AXP
$263B
$254K 0.16%
766
-110
3 4
5
6 7