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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
+6.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.73M
Cap. Flow
+$359K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
2
SYF icon
Synchrony
SYF
+$356K
3
LAMR icon
Lamar Advertising Co
LAMR
+$355K
4
XOM icon
ExxonMobil
XOM
+$310K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$688K
2
AAPL icon
Apple
AAPL
+$509K
3
MSFT icon
Microsoft
MSFT
+$491K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$365K 0.28%
1,955
+369
+23% +$64.1K
LAMR icon
102
Lamar Advertising Co
LAMR
$16.2B
$364K 0.28%
+3,492
New +$355K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$361K 0.27%
918
+1
+0.1% +$384
GILD icon
104
Gilead Sciences
GILD
$162B
$358K 0.27%
5,203
-21
-0.4% -$1.4K
CMCSA icon
105
Comcast
CMCSA
$85B
$357K 0.27%
6,266
-2,640
-30% -$148K
RF icon
106
Regions Financial
RF
$26.4B
$354K 0.27%
17,518
-1,869
-10% -$40.4K
TSM icon
107
TSMC
TSM
$2.1T
$350K 0.27%
2,914
-12
-0.4% -$1.41K
ILTB icon
108
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$349K 0.26%
4,834
+54
+1% +$3.79K
ADI icon
109
Analog Devices
ADI
$179B
$348K 0.26%
2,024
+12
+0.6% +$1.92K
PH icon
110
Parker-Hannifin
PH
$123B
$347K 0.26%
1,131
+2
+0.2% +$619
TT icon
111
Trane Technologies
TT
$101B
$347K 0.26%
1,883
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$347K 0.26%
6,960
+24
+0.3% +$1.13K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$108B
$346K 0.26%
6,070
-1,682
-22% -$92.2K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$346K 0.26%
953
-93
-9% -$33.5K
DUK icon
115
Duke Energy
DUK
$97.8B
$345K 0.26%
3,488
+12
+0.3% +$1.21K
SO icon
116
Southern Company
SO
$109B
$342K 0.26%
5,659
+841
+17% +$53.8K
BCE icon
117
BCE
BCE
$20.2B
$337K 0.26%
6,823
+58
+0.9% +$2.81K
EOG icon
118
EOG Resources
EOG
$79.2B
$337K 0.26%
4,044
– –
PG icon
119
Procter & Gamble
PG
$336B
$336K 0.25%
2,488
-1,016
-29% -$137K
T icon
120
AT&T
T
$159B
$333K 0.25%
15,299
-7,437
-33% -$169K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$333K 0.25%
6,132
+29
+0.5% +$1.54K
UL icon
122
Unilever
UL
$137B
$332K 0.25%
5,044
+742
+17% +$49.3K
BAC icon
123
Bank of America
BAC
$435B
$324K 0.25%
7,869
-705
-8% -$28.9K
BHP icon
124
BHP
BHP
$215B
$322K 0.24%
4,966
– –
TTD icon
125
Trade Desk
TTD
$8.48B
$317K 0.24%
4,100
– –
3 4
5
6 7

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Renasant Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Renasant Bank held 198 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2021 filing shows 18 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Synchrony: 7,820 shares worth $379K. The largest sale was Amazon, an estimated $688K.

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

  • Renasant Bank's largest Q2 2021 buy was Synchrony: 7,820 shares worth $379K.
  • Renasant Bank added most to iShares TIPS Bond ETF in Q2 2021, an estimated $492K increase.
  • Renasant Bank's biggest Q2 2021 reduction was Amazon, cutting an estimated $688K.
  • Renasant Bank fully exited Citigroup in Q2 2021, selling an estimated $479K.
  • Renasant Bank's ten largest holdings make up 24% of its $132M portfolio in Q2 2021.
  • Renasant Bank opened 18 new positions and closed 11 in Q2 2021.
  • Renasant Bank's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q2 2021, filed 19 Jul 2021.