RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-5.14%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.5%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
71
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$473K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$457K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$451K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$932K |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
Bristol-Myers Squibb
BMY
|
$413K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.89% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.7B
| $342K | 0.3% |
1,551
+117
| +8% | +$25.8K |
|
102
Williams Companies
WMB
$70.1B
| $340K | 0.3% |
11,882
-2,862
| -19% | -$81.9K |
|
103
PNC Financial Services
PNC
$80.9B
| $336K | 0.3% |
2,252
+150
| +7% | +$22.4K |
|
104
Paychex
PAYX
$49B
| $335K | 0.3% |
+2,980
| New | +$335K |
|
105
Prologis
PLD
$103B
| $335K | 0.3% |
3,304
+1,089
| +49% | +$110K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $331K | 0.29% |
6,493
| – | – |
|
107
Costco
COST
$416B
| $328K | 0.29% |
695
+194
| +39% | +$91.6K |
|
108
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $328K | 0.29% |
6,539
-87
| -1% | -$4.36K |
|
109
Zebra Technologies
ZBRA
$15.6B
| $328K | 0.29% |
1,253
+92
| +8% | +$24.1K |
|
110
Linde
LIN
$222B
| $323K | 0.28% |
1,196
+161
| +16% | +$43.5K |
|
111
TSMC
TSM
$1.18T
| $323K | 0.28% |
4,708
+53
| +1% | +$3.64K |
|
112
M&T Bank
MTB
$31.1B
| $320K | 0.28% |
1,810
-1,000
| -36% | -$177K |
|
113
Union Pacific
UNP
$132B
| $315K | 0.28% |
+1,615
| New | +$315K |
|
114
Welltower
WELL
$112B
| $309K | 0.27% |
4,810
+750
| +18% | +$48.2K |
|
115
Starbucks
SBUX
$102B
| $303K | 0.27% |
3,594
+907
| +34% | +$76.5K |
|
116
Blackrock
BLK
$173B
| $294K | 0.26% |
+534
| New | +$294K |
|
117
US Bancorp
USB
$75.5B
| $290K | 0.26% |
7,189
+2,119
| +42% | +$85.5K |
|
118
Procter & Gamble
PG
$370B
| $286K | 0.25% |
2,265
+596
| +36% | +$75.3K |
|
119
NVIDIA
NVDA
$4.16T
| $284K | 0.25% |
2,343
-211
| -8% | -$25.6K |
|
120
Atmos Energy
ATO
$26.6B
| $283K | 0.25% |
2,777
+187
| +7% | +$19.1K |
|
121
Vanguard Total International Bond ETF
BNDX
$67.9B
| $282K | 0.25% |
5,917
| – | – |
|
122
Novo Nordisk
NVO
$251B
| $280K | 0.25% |
2,809
+245
| +10% | +$24.4K |
|
123
Walmart
WMT
$781B
| $276K | 0.24% |
2,132
-215
| -9% | -$27.8K |
|
124
Oracle
ORCL
$633B
| $273K | 0.24% |
4,471
+204
| +5% | +$12.5K |
|
125
BHP
BHP
$141B
| $267K | 0.24% |
5,339
+331
| +7% | +$16.6K |
|