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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
-5.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
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 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 Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.5B
$342K 0.3%
1,551
+117
+8% +$26.2K
WMB icon
102
Williams Companies
WMB
$87.5B
$340K 0.3%
11,882
-2,862
-19% -$93.2K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$336K 0.3%
2,252
+150
+7% +$24.3K
PAYX icon
104
Paychex
PAYX
$41.6B
$335K 0.3%
+2,980
New +$369K
PLD icon
105
Prologis
PLD
$135B
$335K 0.3%
3,304
+1,089
+49% +$135K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$331K 0.29%
6,493
– –
COST icon
107
Costco
COST
$422B
$328K 0.29%
695
+194
+39% +$101K
ILTB icon
108
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$328K 0.29%
6,539
-87
-1% -$4.8K
ZBRA icon
109
Zebra Technologies
ZBRA
$14B
$328K 0.29%
1,253
+92
+8% +$28.5K
LIN icon
110
Linde
LIN
$221B
$323K 0.28%
1,196
+161
+16% +$46.2K
TSM icon
111
TSMC
TSM
$2.1T
$323K 0.28%
4,708
+53
+1% +$4.38K
MTB icon
112
M&T Bank
MTB
$35.7B
$320K 0.28%
1,810
-1,000
-36% -$177K
UNP icon
113
Union Pacific
UNP
$174B
$315K 0.28%
+1,615
New +$357K
WELL icon
114
Welltower
WELL
$169B
$309K 0.27%
4,810
+750
+18% +$58.6K
SBUX icon
115
Starbucks
SBUX
$120B
$303K 0.27%
3,594
+907
+34% +$77.1K
BLK icon
116
Blackrock
BLK
$169B
$294K 0.26%
+534
New +$350K
USB icon
117
US Bancorp
USB
$98.2B
$290K 0.26%
7,189
+2,119
+42% +$98.1K
PG icon
118
Procter & Gamble
PG
$336B
$286K 0.25%
2,265
+596
+36% +$84.7K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$284K 0.25%
23,430
-2,110
-8% -$33.4K
ATO icon
120
Atmos Energy
ATO
$28.8B
$283K 0.25%
2,777
+187
+7% +$21.4K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$81.9B
$282K 0.25%
5,917
– –
NVO
122
Novo Nordisk
NVO
$208B
$280K 0.25%
5,618
+490
+10% +$26.2K
WMT icon
123
Walmart Inc
WMT
$885B
$276K 0.24%
6,396
-645
-9% -$28.3K
ORCL icon
124
Oracle
ORCL
$374B
$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

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KCM
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POIA
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VVM
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MCAV
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MAM
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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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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 Bristol-Myers Squibb 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.