RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.44%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.34M |
| 2 |
Deere & Co
DE
|
$771K |
| 3 |
T-Mobile US
TMUS
|
$611K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$477K |
Top Sells
| 1 |
Verizon
VZ
|
$514K |
| 2 |
Ross Stores
ROST
|
$476K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
American Tower
AMT
|
$420K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$405K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $366K | 0.29% |
10,100
-1,394
| -12% | -$50.5K |
|
102
Stryker
SYK
$149B
| $362K | 0.29% |
1,485
+3
| +0.2% | +$731 |
|
103
Parker-Hannifin
PH
$95B
| $356K | 0.29% |
1,129
+44
| +4% | +$13.9K |
|
104
TSMC
TSM
$1.18T
| $346K | 0.28% |
2,926
-234
| -7% | -$27.7K |
|
105
Enbridge
ENB
$105B
| $345K | 0.28% |
9,482
+1,298
| +16% | +$47.2K |
|
106
Northrop Grumman
NOC
$84.4B
| $339K | 0.27% |
1,046
-24
| -2% | -$7.78K |
|
107
Gilead Sciences
GILD
$140B
| $338K | 0.27% |
5,224
-861
| -14% | -$55.7K |
|
108
Duke Energy
DUK
$94.8B
| $335K | 0.27% |
3,476
-514
| -13% | -$49.5K |
|
109
Vanguard S&P 500 ETF
VOO
$720B
| $334K | 0.27% |
917
+6
| +0.7% | +$2.19K |
|
110
Bank of America
BAC
$373B
| $332K | 0.27% |
8,574
-438
| -5% | -$17K |
|
111
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $328K | 0.26% |
4,780
+48
| +1% | +$3.29K |
|
112
Qorvo
QRVO
$8.37B
| $327K | 0.26% |
+1,788
| New | +$327K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $318K | 0.26% |
6,103
-7,049
| -54% | -$367K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $313K | 0.25% |
6,178
-1,078
| -15% | -$54.6K |
|
115
Analog Devices
ADI
$122B
| $312K | 0.25% |
2,012
+139
| +7% | +$21.6K |
|
116
TransDigm Group
TDG
$73.5B
| $312K | 0.25% |
531
+60
| +13% | +$35.3K |
|
117
Trane Technologies
TT
$91.4B
| $312K | 0.25% |
1,883
+65
| +4% | +$10.8K |
|
118
Vanguard Information Technology ETF
VGT
$98.6B
| $311K | 0.25% |
867
-24
| -3% | -$8.61K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $310K | 0.25% |
3,203
+160
| +5% | +$15.5K |
|
120
British American Tobacco
BTI
$121B
| $308K | 0.25% |
7,929
-1,369
| -15% | -$53.2K |
|
121
BHP
BHP
$141B
| $307K | 0.25% |
4,430
-171
| -4% | -$11.9K |
|
122
BCE
BCE
$22.8B
| $306K | 0.25% |
6,765
-1,113
| -14% | -$50.3K |
|
123
Celanese
CE
$5.04B
| $305K | 0.25% |
2,034
+104
| +5% | +$15.6K |
|
124
Vodafone
VOD
$28.3B
| $305K | 0.25% |
16,555
-2,975
| -15% | -$54.8K |
|
125
Crown Castle
CCI
$42.7B
| $302K | 0.24% |
1,754
-1,795
| -51% | -$309K |
|