We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.9M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.72%
Holding
210
New
32
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
APO icon
Apollo Global Management
APO
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
3
AAPL icon
Apple
AAPL
+$673K
4
TMO icon
Thermo Fisher Scientific
TMO
+$481K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$448K 0.3%
9,057
+4,280
+90% +$213K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$445K 0.3%
1,520
-10
-0.7% -$3.01K
HON icon
103
Honeywell
HON
$77B
$443K 0.3%
2,254
-819
-27% -$165K
UPS icon
104
United Parcel Service
UPS
$88.6B
$436K 0.3%
2,034
+1
+0% +$203
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$433K 0.29%
1,947
-167
-8% -$37.7K
RF icon
106
Regions Financial
RF
$26.4B
$421K 0.29%
19,340
-374
-2% -$8.55K
ABT icon
107
Abbott
ABT
$183B
$418K 0.28%
+2,968
New +$380K
SBUX icon
108
Starbucks
SBUX
$120B
$417K 0.28%
3,567
+1,343
+60% +$151K
MCD icon
109
McDonald's
MCD
$192B
$416K 0.28%
+1,551
New +$392K
WMT icon
110
Walmart Inc
WMT
$885B
$416K 0.28%
8,619
-6,360
-42% -$304K
NKE icon
111
Nike
NKE
$61.9B
$414K 0.28%
+2,484
New +$410K
NFLX icon
112
Netflix
NFLX
$299B
$413K 0.28%
+6,850
New +$438K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$400K 0.27%
6,976
-8
-0.1% -$439
NGG icon
114
National Grid
NGG
$80.4B
$398K 0.27%
6,114
+1,712
+39% +$100K
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$395K 0.27%
2,965
-47
-2% -$5.99K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$393K 0.27%
4,732
-809
-15% -$66.4K
BBY icon
117
Best Buy
BBY
$18.2B
$385K 0.26%
3,789
– –
SYK icon
118
Stryker
SYK
$125B
$383K 0.26%
1,432
– –
AEP icon
119
American Electric Power
AEP
$69.6B
$381K 0.26%
4,287
+903
+27% +$76.2K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$380K 0.26%
561
– –
TTD icon
121
Trade Desk
TTD
$8.48B
$376K 0.26%
4,100
– –
PFE icon
122
Pfizer
PFE
$143B
$375K 0.26%
6,344
-123
-2% -$6.09K
MTZ icon
123
MasTec
MTZ
$20.8B
$373K 0.25%
4,044
+41
+1% +$3.75K
EOG icon
124
EOG Resources
EOG
$79.2B
$371K 0.25%
4,166
-39
-0.9% -$3.5K
ACN icon
125
Accenture
ACN
$102B
$369K 0.25%
+890
New +$324K
3 4
5
6 7

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Renasant Bank held 210 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank deployed $11.7M of net new capital in Q4 2021, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $838K trimmed.

  • Renasant Bank's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.54M increase.
  • Renasant Bank's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $838K.
  • Renasant Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2021, selling an estimated $924K.
  • Renasant Bank's ten largest holdings make up 23% of its $147M portfolio in Q4 2021.
  • Renasant Bank opened 32 new positions and closed 12 in Q4 2021.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Renasant Bank's 13F filing for Q4 2021, filed 11 Feb 2022.