RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$696K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 5 |
Apple
AAPL
|
$558K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$375K |
| 3 |
Gilead Sciences
GILD
|
$352K |
| 4 |
Welltower
WELL
|
$309K |
| 5 |
Exxon Mobil
XOM
|
$301K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $386K | 0.29% |
8,862
+1,673
| +23% | +$73K |
|
102
Williams Companies
WMB
$70.1B
| $383K | 0.29% |
11,637
-245
| -2% | -$8.06K |
|
103
BCE
BCE
$22.8B
| $380K | 0.29% |
8,656
+386
| +5% | +$17K |
|
104
Starbucks
SBUX
$102B
| $380K | 0.29% |
3,831
+237
| +7% | +$23.5K |
|
105
T-Mobile US
TMUS
$288B
| $377K | 0.28% |
2,695
-124
| -4% | -$17.4K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $376K | 0.28% |
6,493
| – | – |
|
107
Honeywell
HON
$138B
| $373K | 0.28% |
1,741
+142
| +9% | +$30.4K |
|
108
Paychex
PAYX
$49B
| $372K | 0.28% |
3,216
+236
| +8% | +$27.3K |
|
109
Williams-Sonoma
WSM
$23.6B
| $360K | 0.27% |
3,135
-380
| -11% | -$43.7K |
|
110
Linde
LIN
$222B
| $359K | 0.27% |
1,101
-95
| -8% | -$31K |
|
111
PNC Financial Services
PNC
$80.9B
| $355K | 0.27% |
2,247
-5
| -0.2% | -$790 |
|
112
CenterPoint Energy
CNP
$24.8B
| $352K | 0.27% |
11,753
+4,456
| +61% | +$134K |
|
113
Oracle
ORCL
$633B
| $350K | 0.26% |
4,285
-186
| -4% | -$15.2K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $350K | 0.26% |
3,650
| – | – |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $346K | 0.26% |
3,011
| – | – |
|
116
Monster Beverage
MNST
$61.2B
| $344K | 0.26% |
3,388
+446
| +15% | +$45.3K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $343K | 0.26% |
+6,473
| New | +$343K |
|
118
MasTec
MTZ
$14.2B
| $343K | 0.26% |
4,023
-145
| -3% | -$12.4K |
|
119
Truist Financial
TFC
$59.9B
| $340K | 0.26% |
7,903
-204
| -3% | -$8.78K |
|
120
Union Pacific
UNP
$132B
| $339K | 0.26% |
1,635
+20
| +1% | +$4.14K |
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $333K | 0.25% |
+3,250
| New | +$333K |
|
122
Nike
NKE
$110B
| $329K | 0.25% |
2,814
-294
| -9% | -$34.4K |
|
123
Dominion Energy
D
$50.5B
| $326K | 0.25% |
5,315
-1,550
| -23% | -$95K |
|
124
Zoetis
ZTS
$67.8B
| $324K | 0.24% |
2,209
-151
| -6% | -$22.1K |
|
125
TSMC
TSM
$1.18T
| $322K | 0.24% |
4,318
-390
| -8% | -$29.1K |
|