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Renasant Bank Portfolio holdings
AUM
$156M
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
-10.16%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
53
Reduced
97
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$652K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$612K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$598K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$539K |
| 5 |
M&T Bank
MTB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$956K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$693K |
| 4 |
Mastercard
MA
|
+$571K |
| 5 |
Oracle
ORCL
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.43% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.24% |
| 4 | Financials | 6.56% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$308B
| $379K | 0.31% |
1,382
+27
| +2% | +$7.97K |
|
102
Regions Financial
RF
$25.7B
| $378K | 0.31% |
20,191
+7,282
| +56% | +$150K |
|
103
PepsiCo
PEP
$186B
| $377K | 0.31% |
2,264
+65
| +3% | +$10.9K |
|
104
T-Mobile US
TMUS
$196B
| $377K | 0.31% |
2,804
-419
| -13% | -$54.7K |
|
105
Chevron
CVX
$420B
| $376K | 0.31% |
2,600
-2,760
| -51% | -$456K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $374K | 0.31% |
3,134
-1,550
| -33% | -$185K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
| $370K | 0.3% |
6,493
| – | – |
|
108
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| $368K | 0.3% |
6,626
+37
| +0.6% | +$2.13K |
|
109
Accenture
ACN
$113B
| $367K | 0.3% |
1,323
+190
| +17% | +$57.1K |
|
110
Kimberly-Clark
KMB
$32.6B
| $366K | 0.3% |
2,713
+504
| +23% | +$66.4K |
|
111
Pfizer
PFE
$158B
| $361K | 0.29% |
6,878
-1,137
| -14% | -$57.9K |
|
112
National Grid
NGG
$77.3B
| $360K | 0.29% |
5,993
-497
| -8% | -$32.9K |
|
113
Zebra Technologies
ZBRA
$16.6B
| $342K | 0.28% |
1,161
+21
| +2% | +$7.31K |
|
114
Welltower
WELL
$170B
| $334K | 0.27% |
+4,060
| New | +$361K |
|
115
PNC Financial Services
PNC
$97.4B
| $332K | 0.27% |
+2,102
| New | +$352K |
|
116
Hershey
HSY
$34.8B
| $308K | 0.25% |
1,434
+19
| +1% | +$4.14K |
|
117
Nike
NKE
$54.6B
| $300K | 0.24% |
2,939
+51
| +2% | +$6.03K |
|
|
118
Oracle
ORCL
$433B
| $298K | 0.24% |
4,267
-7,697
| -64% | -$563K |
|
119
Linde
LIN
$215B
| $297K | 0.24% |
1,035
-67
| -6% | -$20.9K |
|
120
Monster Beverage
MNST
$85B
| $297K | 0.24% |
12,816
+1,120
| +10% | +$24.4K |
|
121
Clorox
CLX
$10.6B
| $295K | 0.24% |
+2,088
| New | +$298K |
|
122
Vanguard Total International Bond ETF
BNDX
$82.5B
| $293K | 0.24% |
5,917
| – | – |
|
123
Palo Alto Networks
PANW
$270B
| $292K | 0.24% |
3,558
+246
| +7% | +$21.8K |
|
124
Atmos Energy
ATO
$27.6B
| $291K | 0.24% |
2,590
-114
| -4% | -$13.1K |
|
125
MasTec
MTZ
$19.3B
| $290K | 0.24% |
4,041
-3
| -0.1% | -$234 |
|
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Renasant Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Renasant Bank held 206 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank withdrew a net $10.5M in Q2 2022, closing 31 positions and reducing 97 holdings. Its most notable exit was Synchrony, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Renasant Bank opened a new position in M&T Bank worth $448K.
- Renasant Bank's largest Q2 2022 buy was M&T Bank: 2,810 shares worth $448K.
- Renasant Bank added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $652K increase.
- Renasant Bank's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $958K.
- Renasant Bank fully exited Synchrony in Q2 2022, selling an estimated $483K.
- Renasant Bank's ten largest holdings make up 23% of its $123M portfolio in Q2 2022.
- Renasant Bank opened 11 new positions and closed 31 in Q2 2022.
- Renasant Bank's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2022, filed 3 Aug 2022.