RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-0.4%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.5%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
42
Reduced
99
Closed
17
Top Buys
| 1 |
NRG Energy
NRG
|
$472K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$461K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
| 4 |
Mondelez International
MDLZ
|
$340K |
| 5 |
NVIDIA
NVDA
|
$340K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$486K |
| 2 |
Amgen
AMGN
|
$380K |
| 3 |
Advance Auto Parts
AAP
|
$379K |
| 4 |
Lamar Advertising Co
LAMR
|
$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$361K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $351K | 0.28% |
3,012
-242
| -7% | -$28.2K |
|
102
Vanguard Information Technology ETF
VGT
$98.6B
| $350K | 0.28% |
873
+3
| +0.3% | +$1.2K |
|
103
Southern Company
SO
$101B
| $348K | 0.28% |
5,622
-37
| -0.7% | -$2.29K |
|
104
MasTec
MTZ
$14.2B
| $346K | 0.27% |
4,003
| – | – |
|
105
Zoetis
ZTS
$67.8B
| $346K | 0.27% |
1,781
-174
| -9% | -$33.8K |
|
106
Procter & Gamble
PG
$370B
| $343K | 0.27% |
2,453
-35
| -1% | -$4.89K |
|
107
Comcast
CMCSA
$126B
| $342K | 0.27% |
6,106
-160
| -3% | -$8.96K |
|
108
Analog Devices
ADI
$122B
| $341K | 0.27% |
2,038
+14
| +0.7% | +$2.34K |
|
|
109
Mondelez International
MDLZ
$80B
| $340K | 0.27% |
+5,837
| New | +$340K |
|
110
Qorvo
QRVO
$8.37B
| $338K | 0.27% |
2,023
-48
| -2% | -$8.02K |
|
111
BCE
BCE
$22.8B
| $337K | 0.27% |
6,724
-99
| -1% | -$4.96K |
|
112
EOG Resources
EOG
$68.8B
| $337K | 0.27% |
4,205
+161
| +4% | +$12.9K |
|
113
Duke Energy
DUK
$94.8B
| $335K | 0.27% |
3,432
-56
| -2% | -$5.47K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $330K | 0.26% |
2,957
-78
| -3% | -$8.71K |
|
115
Bank of America
BAC
$373B
| $329K | 0.26% |
7,743
-126
| -2% | -$5.35K |
|
116
Alphabet (Google) Class C
GOOG
$2.56T
| $328K | 0.26% |
123
| – | – |
|
117
British American Tobacco
BTI
$121B
| $326K | 0.26% |
9,247
-232
| -2% | -$8.18K |
|
118
Blackstone
BX
$132B
| $325K | 0.26% |
2,786
-69
| -2% | -$8.05K |
|
119
TSMC
TSM
$1.18T
| $317K | 0.25% |
2,837
-77
| -3% | -$8.6K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $315K | 0.25% |
6,178
| – | – |
|
121
AT&T
T
$208B
| $311K | 0.25% |
11,509
-46
| -0.4% | -$1.24K |
|
122
Truist Financial
TFC
$59.9B
| $307K | 0.24% |
5,233
+1,236
| +31% | +$72.5K |
|
123
Celanese
CE
$5.04B
| $302K | 0.24% |
2,007
-32
| -2% | -$4.82K |
|
124
Unilever
UL
$156B
| $301K | 0.24% |
5,567
-107
| -2% | -$5.79K |
|
125
Trane Technologies
TT
$91.4B
| $300K | 0.24% |
1,738
-145
| -8% | -$25K |
|