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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
+11.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.64% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $370K | 0.3% |
+13,640
| New | +$365K |
|
102
NVIDIA
NVDA
$4.86T
| $369K | 0.3% |
+28,320
| New | +$379K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $368K | 0.3% |
+7,256
| New | +$368K |
|
104
Duke Energy
DUK
$97.8B
| $365K | 0.3% |
+3,990
| New | +$369K |
|
105
Advance Auto Parts
AAP
$3.35B
| $364K | 0.3% |
+2,312
| New | +$357K |
|
106
Stryker
SYK
$125B
| $363K | 0.3% |
+1,482
| New | +$336K |
|
107
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $361K | 0.3% |
+4,732
| New | +$358K |
|
108
Gilead Sciences
GILD
$162B
| $355K | 0.29% |
+6,085
| New | +$367K |
|
109
British American Tobacco
BTI
$131B
| $349K | 0.29% |
+9,298
| New | +$333K |
|
110
Southern Company
SO
$109B
| $349K | 0.29% |
+5,685
| New | +$342K |
|
111
TSMC
TSM
$2.1T
| $345K | 0.28% |
+3,160
| New | +$300K |
|
112
BCE
BCE
$20.2B
| $337K | 0.28% |
+7,878
| New | +$337K |
|
113
Trade Desk
TTD
$8.48B
| $328K | 0.27% |
+4,100
| New | +$310K |
|
114
ExxonMobil
XOM
$644B
| $328K | 0.27% |
+7,972
| New | +$299K |
|
115
Northrop Grumman
NOC
$77.1B
| $326K | 0.27% |
+1,070
| New | +$327K |
|
116
Vodafone
VOD
$36.3B
| $321K | 0.26% |
+19,530
| New | +$306K |
|
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $318K | 0.26% |
+11,805
| New | +$311K |
|
118
W.W. Grainger
GWW
$65.3B
| $317K | 0.26% |
+775
| New | +$305K |
|
119
Vanguard Information Technology ETF
VGT
$139B
| $315K | 0.26% |
+7,128
| New | +$293K |
|
120
Vanguard S&P 500 ETF
VOO
$979B
| $313K | 0.26% |
+911
| New | +$297K |
|
121
Kimberly-Clark
KMB
$36.3B
| $311K | 0.25% |
+2,304
| New | +$323K |
|
122
Vanguard Morningstar Growth ETF
VUG
$220B
| $309K | 0.25% |
+7,320
| New | +$292K |
|
123
Ally Financial
ALLY
$13.2B
| $306K | 0.25% |
+8,583
| New | +$260K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $302K | 0.25% |
+831
| New | +$278K |
|
125
BHP
BHP
$215B
| $300K | 0.25% |
+5,158
| New | +$259K |
|
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Renasant Bank's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Renasant Bank, which disclosed 186 positions worth $122M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.
- Renasant Bank's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
- Renasant Bank's ten largest holdings make up 25% of its $122M portfolio in Q4 2020.
- Renasant Bank disclosed 186 positions in Q4 2020, its first 13F filing on record.
Based on Renasant Bank's 13F filing for Q4 2020, filed 12 Feb 2021.