RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$961K
4
UPS icon
United Parcel Service
UPS
+$943K
5
SLB icon
SLB Limited
SLB
+$825K

Top Sells

1
+$1.62M
2
+$1.32M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
ETN icon
Eaton
ETN
+$926K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$42.6B
$355K 0.24%
2,586
-44
T icon
102
AT&T
T
$175B
$351K 0.23%
12,128
-3,020
BWA icon
103
BorgWarner
BWA
$9.46B
$347K 0.23%
10,362
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$672B
$337K 0.23%
546
-19
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$334K 0.22%
5,570
-829
AGZ icon
106
iShares Agency Bond ETF
AGZ
$610M
$331K 0.22%
3,018
-429
LLY icon
107
Eli Lilly
LLY
$740B
$316K 0.21%
405
-925
SYK icon
108
Stryker
SYK
$146B
$303K 0.2%
766
+2
PHM icon
109
Pultegroup
PHM
$23.5B
$298K 0.2%
2,828
-139
HWM icon
110
Howmet Aerospace
HWM
$80B
$298K 0.2%
1,599
-201
BX icon
111
Blackstone
BX
$121B
$292K 0.2%
1,954
-52
DFIV icon
112
Dimensional International Value ETF
DFIV
$13.8B
$289K 0.19%
6,740
-201
BLK icon
113
Blackrock
BLK
$174B
$284K 0.19%
271
PAG icon
114
Penske Automotive Group
PAG
$10.9B
$280K 0.19%
1,630
-77
AXP icon
115
American Express
AXP
$244B
$279K 0.19%
876
+106
IT icon
116
Gartner
IT
$19B
$279K 0.19%
689
+17
NTAP icon
117
NetApp
NTAP
$23.3B
$277K 0.19%
+2,603
AFL icon
118
Aflac
AFL
$57.5B
$275K 0.18%
2,610
-28
TTE icon
119
TotalEnergies
TTE
$134B
$273K 0.18%
4,447
-275
DECK icon
120
Deckers Outdoor
DECK
$15.2B
$269K 0.18%
2,611
+321
INTU icon
121
Intuit
INTU
$189B
$269K 0.18%
341
-13
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$268K 0.18%
2,444
-940
MTZ icon
123
MasTec
MTZ
$16.7B
$267K 0.18%
1,567
-284
ACN icon
124
Accenture
ACN
$155B
$267K 0.18%
893
-65
DVY icon
125
iShares Select Dividend ETF
DVY
$21B
$264K 0.18%
1,985
3 4
5
6 7