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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
+9.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$9.53M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$676K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$378K
2
DVY icon
iShares Select Dividend ETF
DVY
+$368K
3
GILD icon
Gilead Sciences
GILD
+$325K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$386K 0.29%
8,862
+1,673
+23% +$71.6K
WMB icon
102
Williams Companies
WMB
$87.5B
$383K 0.29%
11,637
-245
-2% -$7.98K
BCE icon
103
BCE
BCE
$20.2B
$380K 0.29%
8,656
+386
+5% +$17.4K
SBUX icon
104
Starbucks
SBUX
$120B
$380K 0.29%
3,831
+237
+7% +$22.4K
TMUS icon
105
T-Mobile US
TMUS
$185B
$377K 0.28%
2,695
-124
-4% -$17.8K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$376K 0.28%
6,493
– –
HON icon
107
Honeywell
HON
$77B
$373K 0.28%
1,847
+150
+9% +$28.7K
PAYX icon
108
Paychex
PAYX
$41.6B
$372K 0.28%
3,216
+236
+8% +$27.6K
WSM icon
109
Williams-Sonoma
WSM
$26.9B
$360K 0.27%
6,270
-760
-11% -$45.6K
LIN icon
110
Linde
LIN
$221B
$359K 0.27%
1,101
-95
-8% -$29.8K
PNC icon
111
PNC Financial Services
PNC
$99.7B
$355K 0.27%
2,247
-5
-0.2% -$787
CNP icon
112
CenterPoint Energy
CNP
$27.7B
$352K 0.27%
11,753
+4,456
+61% +$130K
ORCL icon
113
Oracle
ORCL
$374B
$350K 0.26%
4,285
-186
-4% -$14.1K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$350K 0.26%
3,650
– –
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$346K 0.26%
3,011
– –
MNST icon
116
Monster Beverage
MNST
$94.3B
$344K 0.26%
6,776
+892
+15% +$43.2K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$343K 0.26%
+6,473
New +$339K
MTZ icon
118
MasTec
MTZ
$20.8B
$343K 0.26%
4,023
-145
-3% -$11.9K
TFC icon
119
Truist Financial
TFC
$63.3B
$340K 0.26%
7,903
-204
-3% -$8.95K
UNP icon
120
Union Pacific
UNP
$174B
$339K 0.26%
1,635
+20
+1% +$4.1K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$333K 0.25%
+3,250
New +$332K
NKE icon
122
Nike
NKE
$61.9B
$329K 0.25%
2,814
-294
-9% -$29.6K
D icon
123
Dominion Energy
D
$60.8B
$326K 0.25%
5,315
-1,550
-23% -$97.3K
ZTS icon
124
Zoetis
ZTS
$32.4B
$324K 0.24%
2,209
-151
-6% -$22.3K
TSM icon
125
TSMC
TSM
$2.1T
$322K 0.24%
4,318
-390
-8% -$28.2K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Renasant Bank held 194 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank deployed $9.53M of net new capital in Q4 2022, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI World ETF: 12,910 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $368K trimmed.

  • Renasant Bank's largest Q4 2022 buy was iShares MSCI World ETF: 12,910 shares worth $1.41M.
  • Renasant Bank added most to Apple in Q4 2022, an estimated $613K increase.
  • Renasant Bank's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $368K.
  • Renasant Bank fully exited United Parcel Service in Q4 2022, selling an estimated $378K.
  • Renasant Bank's ten largest holdings make up 22% of its $132M portfolio in Q4 2022.
  • Renasant Bank opened 24 new positions and closed 10 in Q4 2022.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.