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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
+6.44%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
-$2.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
DE icon
Deere & Co
DE
+$676K
3
TMUS icon
T-Mobile US
TMUS
+$614K
4
SPG icon
Simon Property Group
SPG
+$495K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$499K
2
ROST icon
Ross Stores
ROST
+$476K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$366K 0.29%
10,100
-1,394
-12% -$49.5K
SYK icon
102
Stryker
SYK
$125B
$362K 0.29%
1,485
+3
+0.2% +$719
PH icon
103
Parker-Hannifin
PH
$123B
$356K 0.29%
1,129
+44
+4% +$12.7K
TSM icon
104
TSMC
TSM
$2.1T
$346K 0.28%
2,926
-234
-7% -$29K
ENB icon
105
Enbridge
ENB
$119B
$345K 0.28%
9,482
+1,298
+16% +$45.6K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$339K 0.27%
1,046
-24
-2% -$7.24K
GILD icon
107
Gilead Sciences
GILD
$162B
$338K 0.27%
5,224
-861
-14% -$55.5K
DUK icon
108
Duke Energy
DUK
$97.8B
$335K 0.27%
3,476
-514
-13% -$46.9K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$979B
$334K 0.27%
917
+6
+0.7% +$2.13K
BAC icon
110
Bank of America
BAC
$435B
$332K 0.27%
8,574
-438
-5% -$15.1K
ILTB icon
111
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$328K 0.26%
4,780
+48
+1% +$3.44K
QRVO icon
112
Qorvo
QRVO
$7.99B
$327K 0.26%
+1,788
New +$314K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$318K 0.26%
6,103
-7,049
-54% -$375K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
$313K 0.25%
6,178
-1,078
-15% -$54.8K
ADI icon
115
Analog Devices
ADI
$179B
$312K 0.25%
2,012
+139
+7% +$21.4K
TDG icon
116
TransDigm Group
TDG
$70.2B
$312K 0.25%
531
+60
+13% +$35.4K
TT icon
117
Trane Technologies
TT
$100B
$312K 0.25%
1,883
+65
+4% +$10.1K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$311K 0.25%
6,936
-192
-3% -$8.63K
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$310K 0.25%
3,203
+160
+5% +$14.6K
BTI icon
120
British American Tobacco
BTI
$131B
$308K 0.25%
7,929
-1,369
-15% -$51.5K
BHP icon
121
BHP
BHP
$215B
$307K 0.25%
4,966
-192
-4% -$12.4K
BCE icon
122
BCE
BCE
$20.2B
$306K 0.25%
6,765
-1,113
-14% -$49.1K
CE icon
123
Celanese
CE
$4.9B
$305K 0.25%
2,034
+104
+5% +$14.3K
VOD icon
124
Vodafone
VOD
$36.3B
$305K 0.25%
16,555
-2,975
-15% -$53.8K
CCI icon
125
Crown Castle
CCI
$33.3B
$302K 0.24%
1,754
-1,795
-51% -$288K
3 4
5
6 7

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KCM
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TM
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CL
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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Renasant Bank held 204 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q1 2021 filing shows 18 new, 71 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M. The largest sale was Verizon, an estimated $499K.

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

  • Renasant Bank's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M.
  • Renasant Bank added most to T-Mobile US in Q1 2021, an estimated $614K increase.
  • Renasant Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $499K.
  • Renasant Bank fully exited Ross Stores in Q1 2021, selling an estimated $476K.
  • Renasant Bank's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Renasant Bank opened 18 new positions and closed 24 in Q1 2021.
  • Renasant Bank's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Renasant Bank's 13F filing for Q1 2021, filed 17 May 2021.