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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
-0.4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.96M
Cap. Flow
-$4.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
41
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$492K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
4
MDLZ icon
Mondelez International
MDLZ
+$363K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$502K
2
AMGN icon
Amgen
AMGN
+$411K
3
AAP icon
Advance Auto Parts
AAP
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 7.9%
3 Financials 7.25%
4 Communication Services 5.82%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$351K 0.28%
3,012
-242
-7% -$28.6K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$350K 0.28%
6,984
+24
+0.3% +$1.24K
SO icon
103
Southern Company
SO
$109B
$348K 0.28%
5,622
-37
-0.7% -$2.38K
MTZ icon
104
MasTec
MTZ
$20.8B
$346K 0.27%
4,003
– –
ZTS icon
105
Zoetis
ZTS
$32.4B
$346K 0.27%
1,781
-174
-9% -$35.1K
PG icon
106
Procter & Gamble
PG
$336B
$343K 0.27%
2,453
-35
-1% -$4.96K
CMCSA icon
107
Comcast
CMCSA
$85B
$342K 0.27%
6,106
-160
-3% -$9.33K
ADI icon
108
Analog Devices
ADI
$179B
$341K 0.27%
2,038
+14
+0.7% +$2.35K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$340K 0.27%
+5,837
New +$363K
QRVO icon
110
Qorvo
QRVO
$7.99B
$338K 0.27%
2,023
-48
-2% -$8.92K
BCE icon
111
BCE
BCE
$20.2B
$337K 0.27%
6,724
-99
-1% -$5.01K
EOG icon
112
EOG Resources
EOG
$79.2B
$337K 0.27%
4,205
+161
+4% +$11.7K
DUK icon
113
Duke Energy
DUK
$97.8B
$335K 0.27%
3,432
-56
-2% -$5.8K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$330K 0.26%
5,914
-156
-3% -$8.98K
BAC icon
115
Bank of America
BAC
$435B
$329K 0.26%
7,743
-126
-2% -$5.08K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$328K 0.26%
2,460
– –
BTI icon
117
British American Tobacco
BTI
$131B
$326K 0.26%
9,247
-232
-2% -$8.71K
BX icon
118
Blackstone
BX
$102B
$325K 0.26%
2,786
-69
-2% -$8.01K
TSM icon
119
TSMC
TSM
$2.1T
$317K 0.25%
2,837
-77
-3% -$9.04K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$315K 0.25%
6,178
– –
T icon
121
AT&T
T
$159B
$311K 0.25%
15,238
-61
-0.4% -$1.28K
TFC icon
122
Truist Financial
TFC
$63.3B
$307K 0.24%
5,233
+1,236
+31% +$69.1K
CE icon
123
Celanese
CE
$4.9B
$302K 0.24%
2,007
-32
-2% -$4.93K
UL icon
124
Unilever
UL
$137B
$301K 0.24%
4,948
-96
-2% -$6.12K
TT icon
125
Trane Technologies
TT
$101B
$300K 0.24%
1,738
-145
-8% -$27.9K
3 4
5
6 7

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MCAV
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MAM
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Renasant Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Renasant Bank held 195 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.94M in Q3 2021, closing 17 positions and reducing 100 holdings. Its most notable exit was Lamar Advertising Co, an estimated $364K position sold in full.

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

Against the trend, Renasant Bank opened a new position in NRG Energy worth $472K.

  • Renasant Bank's largest Q3 2021 buy was NRG Energy: 11,559 shares worth $472K.
  • Renasant Bank added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $473K increase.
  • Renasant Bank's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $502K.
  • Renasant Bank fully exited Lamar Advertising Co in Q3 2021, selling an estimated $364K.
  • Renasant Bank's ten largest holdings make up 25% of its $126M portfolio in Q3 2021.
  • Renasant Bank opened 8 new positions and closed 17 in Q3 2021.
  • Renasant Bank's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Renasant Bank's 13F filing for Q3 2021, filed 12 Oct 2021.