RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.25%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 2 |
Synchrony
SYF
|
$379K |
| 3 |
Lamar Advertising Co
LAMR
|
$364K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
iShares MBS ETF
MBB
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$712K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$524K |
| 4 |
Citigroup
C
|
$479K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $365K | 0.28% |
1,955
+369
| +23% | +$68.9K |
|
|
102
Lamar Advertising Co
LAMR
$12.9B
| $364K | 0.28% |
+3,492
| New | +$364K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.27% |
918
+1
| +0.1% | +$393 |
|
104
Gilead Sciences
GILD
$140B
| $358K | 0.27% |
5,203
-21
| -0.4% | -$1.45K |
|
105
Comcast
CMCSA
$125B
| $357K | 0.27% |
6,266
-2,640
| -30% | -$150K |
|
106
Regions Financial
RF
$24.4B
| $354K | 0.27% |
17,518
-1,869
| -10% | -$37.8K |
|
107
TSMC
TSM
$1.2T
| $350K | 0.27% |
2,914
-12
| -0.4% | -$1.44K |
|
108
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $349K | 0.26% |
4,834
+54
| +1% | +$3.9K |
|
109
Analog Devices
ADI
$124B
| $348K | 0.26% |
2,024
+12
| +0.6% | +$2.06K |
|
110
Parker-Hannifin
PH
$96.2B
| $347K | 0.26% |
1,131
+2
| +0.2% | +$614 |
|
111
Trane Technologies
TT
$92.5B
| $347K | 0.26% |
1,883
| – | – |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $347K | 0.26% |
870
+3
| +0.3% | +$1.2K |
|
113
Canadian Imperial Bank of Commerce
CM
$71.8B
| $346K | 0.26% |
3,035
-841
| -22% | -$95.9K |
|
114
Northrop Grumman
NOC
$84.5B
| $346K | 0.26% |
953
-93
| -9% | -$33.8K |
|
115
Duke Energy
DUK
$95.3B
| $345K | 0.26% |
3,488
+12
| +0.3% | +$1.19K |
|
116
Southern Company
SO
$102B
| $342K | 0.26% |
5,659
+841
| +17% | +$50.8K |
|
117
BCE
BCE
$23.3B
| $337K | 0.26% |
6,823
+58
| +0.9% | +$2.87K |
|
118
EOG Resources
EOG
$68.2B
| $337K | 0.26% |
4,044
| – | – |
|
119
Procter & Gamble
PG
$368B
| $336K | 0.25% |
2,488
-1,016
| -29% | -$137K |
|
120
AT&T
T
$209B
| $333K | 0.25% |
11,555
-5,617
| -33% | -$162K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333K | 0.25% |
6,132
+29
| +0.5% | +$1.58K |
|
122
Unilever
UL
$155B
| $332K | 0.25% |
5,674
+834
| +17% | +$48.8K |
|
123
Bank of America
BAC
$376B
| $324K | 0.25% |
7,869
-705
| -8% | -$29K |
|
124
BHP
BHP
$142B
| $322K | 0.24% |
4,430
| – | – |
|
125
Trade Desk
TTD
$26.7B
| $317K | 0.24% |
4,100
+3,690
| +900% | +$285K |
|