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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
-3.29%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
(+1.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$857K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$792K |
| 4 |
AT&T
T
|
+$609K |
| 5 |
Apple
AAPL
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.3M |
| 2 |
Unilever
UL
|
+$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$529K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $432K | 0.29% |
6,493
-19,102
| -75% | -$1.3M |
|
102
Vodafone
VOD
$36.3B
| $429K | 0.29% |
25,800
+2,399
| +10% | +$40.9K |
|
103
Truist Financial
TFC
$63.3B
| $427K | 0.29% |
7,533
+1,413
| +23% | +$87.3K |
|
104
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $422K | 0.28% |
6,589
-54
| -0.8% | -$3.6K |
|
105
State Street
STT
$50.6B
| $421K | 0.28% |
+4,837
| New | +$448K |
|
106
Pfizer
PFE
$143B
| $415K | 0.28% |
8,015
+1,671
| +26% | +$86.7K |
|
107
T-Mobile US
TMUS
$185B
| $414K | 0.28% |
3,223
-3,412
| -51% | -$406K |
|
108
Home Depot
HD
$331B
| $405K | 0.27% |
1,355
-322
| -19% | -$112K |
|
109
iShares Russell 2000 ETF
IWM
$79.8B
| $400K | 0.27% |
1,947
| – | – |
|
110
Walmart Inc
WMT
$885B
| $393K | 0.26% |
7,917
-702
| -8% | -$33K |
|
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $389K | 0.26% |
1,520
| – | – |
|
112
Nike
NKE
$61.9B
| $389K | 0.26% |
2,888
+404
| +16% | +$56.8K |
|
113
BHP
BHP
$215B
| $387K | 0.26% |
5,613
+478
| +9% | +$29K |
|
114
Accenture
ACN
$102B
| $382K | 0.26% |
1,133
+243
| +27% | +$82K |
|
115
Netflix
NFLX
$299B
| $381K | 0.26% |
10,150
+3,300
| +48% | +$137K |
|
116
Public Service Enterprise Group
PEG
$38.2B
| $379K | 0.26% |
5,408
+376
| +7% | +$24.9K |
|
117
iShares Russell Mid-Cap ETF
IWR
$56B
| $369K | 0.25% |
4,732
| – | – |
|
118
PepsiCo
PEP
$190B
| $368K | 0.25% |
2,199
-588
| -21% | -$98.7K |
|
119
Vanguard Information Technology ETF
VGT
$139B
| $368K | 0.25% |
7,072
+96
| +1% | +$4.93K |
|
120
Digital Realty Trust
DLR
$69.7B
| $358K | 0.24% |
+2,524
| New | +$365K |
|
121
Prologis
PLD
$135B
| $357K | 0.24% |
2,213
+543
| +33% | +$82.9K |
|
122
Linde
LIN
$221B
| $352K | 0.24% |
1,102
+48
| +5% | +$14.8K |
|
123
MasTec
MTZ
$21.1B
| $352K | 0.24% |
4,044
| – | – |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $352K | 0.24% |
3,365
+750
| +29% | +$79.4K |
|
125
Intuitive Surgical
ISRG
$127B
| $346K | 0.23% |
1,147
+169
| +17% | +$49.4K |
|
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Renasant Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Renasant Bank held 221 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank deployed $7.61M of net new capital in Q1 2022, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.3M trimmed.
- Renasant Bank's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
- Renasant Bank added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.48M increase.
- Renasant Bank's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.3M.
- Renasant Bank fully exited Unilever in Q1 2022, selling an estimated $534K.
- Renasant Bank's ten largest holdings make up 24% of its $149M portfolio in Q1 2022.
- Renasant Bank opened 23 new positions and closed 26 in Q1 2022.
- Renasant Bank's portfolio value rose 1.1% quarter-over-quarter to $149M.
Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.