RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
+11.87%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $370K | 0.3% |
+13,640
| New | +$370K |
|
102
NVIDIA
NVDA
$4.08T
| $369K | 0.3% |
+28,320
| New | +$369K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $368K | 0.3% |
+7,256
| New | +$368K |
|
104
Duke Energy
DUK
$93.5B
| $365K | 0.3% |
+3,990
| New | +$365K |
|
105
Advance Auto Parts
AAP
$3.54B
| $364K | 0.3% |
+2,312
| New | +$364K |
|
106
Stryker
SYK
$150B
| $363K | 0.3% |
+1,482
| New | +$363K |
|
107
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
| $361K | 0.3% |
+4,732
| New | +$361K |
|
108
Gilead Sciences
GILD
$143B
| $355K | 0.29% |
+6,085
| New | +$355K |
|
109
British American Tobacco
BTI
$123B
| $349K | 0.29% |
+9,298
| New | +$349K |
|
110
Southern Company
SO
$100B
| $349K | 0.29% |
+5,685
| New | +$349K |
|
111
TSMC
TSM
$1.3T
| $345K | 0.28% |
+3,160
| New | +$345K |
|
112
BCE
BCE
$22.6B
| $337K | 0.28% |
+7,878
| New | +$337K |
|
113
Trade Desk
TTD
$25.6B
| $328K | 0.27% |
+4,100
| New | +$328K |
|
114
Exxon Mobil
XOM
$478B
| $328K | 0.27% |
+7,972
| New | +$328K |
|
115
Northrop Grumman
NOC
$82.2B
| $326K | 0.27% |
+1,070
| New | +$326K |
|
116
Vodafone
VOD
$28.6B
| $321K | 0.26% |
+19,530
| New | +$321K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $318K | 0.26% |
+11,805
| New | +$318K |
|
118
W.W. Grainger
GWW
$47.2B
| $317K | 0.26% |
+775
| New | +$317K |
|
119
Vanguard Information Technology ETF
VGT
$100B
| $315K | 0.26% |
+891
| New | +$315K |
|
120
Vanguard S&P 500 ETF
VOO
$730B
| $313K | 0.26% |
+911
| New | +$313K |
|
121
Kimberly-Clark
KMB
$43.3B
| $311K | 0.25% |
+2,304
| New | +$311K |
|
122
Vanguard Growth ETF
VUG
$187B
| $309K | 0.25% |
+1,220
| New | +$309K |
|
123
Ally Financial
ALLY
$12.8B
| $306K | 0.25% |
+8,583
| New | +$306K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $302K | 0.25% |
+831
| New | +$302K |
|
125
BHP
BHP
$136B
| $300K | 0.25% |
+5,158
| New | +$300K |
|