We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.16M
Cap. Flow
-$2.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
70
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$528K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$479K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$469K
4
PAYX icon
Paychex
PAYX
+$369K
5
LLY icon
Eli Lilly
LLY
+$369K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$730K
3
AAPL icon
Apple
AAPL
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.57%
2 Healthcare 11.46%
3 Technology 8.89%
4 Financials 7.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.2B
$342K 0.3%
1,551
+117
+8% +$26.2K
WMB icon
102
Williams Companies
WMB
$87.6B
$340K 0.3%
11,882
-2,862
-19% -$93.2K
PNC icon
103
PNC Financial Services
PNC
$96.1B
$336K 0.3%
2,252
+150
+7% +$24.3K
PAYX icon
104
Paychex
PAYX
$42.1B
$335K 0.3%
+2,980
New +$369K
PLD icon
105
Prologis
PLD
$129B
$335K 0.3%
3,304
+1,089
+49% +$135K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$331K 0.29%
6,493
– –
COST icon
107
Costco
COST
$400B
$328K 0.29%
695
+194
+39% +$101K
ILTB icon
108
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
$328K 0.29%
6,539
-87
-1% -$4.8K
ZBRA icon
109
Zebra Technologies
ZBRA
$16.2B
$328K 0.29%
1,253
+92
+8% +$28.5K
LIN icon
110
Linde
LIN
$213B
$323K 0.28%
1,196
+161
+16% +$46.2K
TSM icon
111
TSMC
TSM
$2.15T
$323K 0.28%
4,708
+53
+1% +$4.38K
MTB icon
112
M&T Bank
MTB
$34B
$320K 0.28%
1,810
-1,000
-36% -$177K
UNP icon
113
Union Pacific
UNP
$169B
$315K 0.28%
+1,615
New +$357K
WELL icon
114
Welltower
WELL
$168B
$309K 0.27%
4,810
+750
+18% +$58.6K
SBUX icon
115
Starbucks
SBUX
$110B
$303K 0.27%
3,594
+907
+34% +$77.1K
BLK icon
116
Blackrock
BLK
$164B
$294K 0.26%
+534
New +$350K
USB icon
117
US Bancorp
USB
$96.9B
$290K 0.26%
7,189
+2,119
+42% +$98.1K
PG icon
118
Procter & Gamble
PG
$341B
$286K 0.25%
2,265
+596
+36% +$84.7K
NVDA icon
119
NVIDIA
NVDA
$5.12T
$284K 0.25%
23,430
-2,110
-8% -$33.4K
ATO icon
120
Atmos Energy
ATO
$27.4B
$283K 0.25%
2,777
+187
+7% +$21.4K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.3B
$282K 0.25%
5,917
– –
NVO
122
Novo Nordisk
NVO
$188B
$280K 0.25%
5,618
+490
+10% +$26.2K
WMT icon
123
Walmart Inc
WMT
$858B
$276K 0.24%
6,396
-645
-9% -$28.3K
ORCL icon
124
Oracle
ORCL
$404B
$273K 0.24%
4,471
+204
+5% +$14.9K
BHP icon
125
BHP
BHP
$215B
$267K 0.24%
5,339
+331
+7% +$17.5K
3 4
5
6 7

Similar funds

FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $156M AUM 18.12% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
ACL
APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return

Renasant Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Renasant Bank held 192 positions worth $113M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2022 filing shows 16 new, 70 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Renasant Bank's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K.
  • Renasant Bank added most to Eli Lilly in Q3 2022, an estimated $369K increase.
  • Renasant Bank's biggest Q3 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, selling an estimated $413K.
  • Renasant Bank's ten largest holdings make up 23% of its $113M portfolio in Q3 2022.
  • Renasant Bank opened 16 new positions and closed 22 in Q3 2022.
  • Renasant Bank's portfolio value fell 7.5% quarter-over-quarter to $113M.

Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.