RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-10.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-18%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
56
Reduced
94
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$566K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$543K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$490K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$936K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$873K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$642K |
| 4 |
Oracle
ORCL
|
$538K |
| 5 |
Mastercard
MA
|
$523K |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $379K | 0.31% |
1,382
+27
| +2% | +$7.4K |
|
102
Regions Financial
RF
$24B
| $378K | 0.31% |
20,191
+7,282
| +56% | +$136K |
|
103
PepsiCo
PEP
$206B
| $377K | 0.31% |
2,264
+65
| +3% | +$10.8K |
|
104
T-Mobile US
TMUS
$288B
| $377K | 0.31% |
2,804
-419
| -13% | -$56.3K |
|
105
Chevron
CVX
$326B
| $376K | 0.31% |
2,600
-2,760
| -51% | -$399K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $374K | 0.31% |
3,134
-1,550
| -33% | -$185K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $370K | 0.3% |
6,493
| – | – |
|
108
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $368K | 0.3% |
6,626
+37
| +0.6% | +$2.06K |
|
109
Accenture
ACN
$160B
| $367K | 0.3% |
1,323
+190
| +17% | +$52.7K |
|
110
Kimberly-Clark
KMB
$42.7B
| $366K | 0.3% |
2,713
+504
| +23% | +$68K |
|
111
Pfizer
PFE
$142B
| $361K | 0.29% |
6,878
-1,137
| -14% | -$59.7K |
|
112
National Grid
NGG
$67.5B
| $360K | 0.29% |
5,554
-284
| -5% | -$18.4K |
|
113
Zebra Technologies
ZBRA
$15.6B
| $342K | 0.28% |
1,161
+21
| +2% | +$6.19K |
|
114
Welltower
WELL
$112B
| $334K | 0.27% |
+4,060
| New | +$334K |
|
115
PNC Financial Services
PNC
$80.9B
| $332K | 0.27% |
+2,102
| New | +$332K |
|
116
Hershey
HSY
$37.7B
| $308K | 0.25% |
1,434
+19
| +1% | +$4.08K |
|
117
Nike
NKE
$110B
| $300K | 0.24% |
2,939
+51
| +2% | +$5.21K |
|
|
118
Oracle
ORCL
$633B
| $298K | 0.24% |
4,267
-7,697
| -64% | -$538K |
|
119
Linde
LIN
$222B
| $297K | 0.24% |
1,035
-67
| -6% | -$19.2K |
|
120
Monster Beverage
MNST
$61.2B
| $297K | 0.24% |
3,204
+280
| +10% | +$26K |
|
121
Clorox
CLX
$14.7B
| $295K | 0.24% |
+2,088
| New | +$295K |
|
122
Vanguard Total International Bond ETF
BNDX
$67.9B
| $293K | 0.24% |
5,917
| – | – |
|
123
Palo Alto Networks
PANW
$127B
| $292K | 0.24% |
593
+41
| +7% | +$20.2K |
|
124
Atmos Energy
ATO
$26.6B
| $291K | 0.24% |
2,590
-114
| -4% | -$12.8K |
|
125
MasTec
MTZ
$14.2B
| $290K | 0.24% |
4,041
-3
| -0.1% | -$215 |
|