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
$124M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$771K
3
+$611K
4
SPG icon
Simon Property Group
SPG
+$540K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$477K

Top Sells

1
+$514K
2
+$476K
3
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
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 Change
in Stake 		Capital Flow
101
$366K 0.29%
10,100
-1,394
102
$362K 0.29%
1,485
+3
103
$356K 0.29%
1,129
+44
104
$346K 0.28%
2,926
-234
105
$345K 0.28%
9,482
+1,298
106
$339K 0.27%
1,046
-24
107
$338K 0.27%
5,224
-861
108
$335K 0.27%
3,476
-514
109
$334K 0.27%
917
+6
110
$332K 0.27%
8,574
-438
111
$328K 0.26%
4,780
+48
112
$327K 0.26%
+1,788
113
$318K 0.26%
6,103
-7,049
114
$313K 0.25%
6,178
-1,078
115
$312K 0.25%
2,012
+139
116
$312K 0.25%
531
+60
117
$312K 0.25%
1,883
+65
118
$311K 0.25%
867
-24
119
$310K 0.25%
3,203
+160
120
$308K 0.25%
7,929
-1,369
121
$307K 0.25%
4,966
-192
122
$306K 0.25%
6,765
-1,113
123
$305K 0.25%
2,034
+104
124
$305K 0.25%
16,555
-2,975
125
$302K 0.24%
1,754
-1,795
3 4
5
6 7