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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
+4.1%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.72M
Cap. Flow
-$7.42M
Cap. Flow %
-5.76%
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
54
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$747K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$135B
$381K 0.3%
3,056
-462
-13% -$56.8K
LIN icon
102
Linde
LIN
$221B
$381K 0.3%
1,071
-30
-3% -$10K
NEE icon
103
NextEra Energy
NEE
$181B
$380K 0.3%
4,936
+108
+2% +$8.31K
AVGO icon
104
Broadcom
AVGO
$1.85T
$369K 0.29%
5,750
+1,950
+51% +$117K
BLK icon
105
Blackrock
BLK
$169B
$368K 0.29%
550
-26
-5% -$18.3K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$368K 0.29%
5,498
-7,664
-58% -$502K
MA icon
107
Mastercard
MA
$502B
$364K 0.28%
1,001
-680
-40% -$247K
QCOM icon
108
Qualcomm
QCOM
$155B
$362K 0.28%
2,838
+859
+43% +$107K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$362K 0.28%
3,650
– –
USB icon
110
US Bancorp
USB
$98.2B
$360K 0.28%
9,975
+1,113
+13% +$49.6K
PAYX icon
111
Paychex
PAYX
$41.6B
$356K 0.28%
3,105
-111
-3% -$12.6K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$354K 0.28%
3,011
– –
HSY icon
113
Hershey
HSY
$35.2B
$354K 0.27%
1,391
+20
+1% +$4.7K
BHP icon
114
BHP
BHP
$215B
$344K 0.27%
5,428
+802
+17% +$51.7K
WMB icon
115
Williams Companies
WMB
$87.5B
$339K 0.26%
11,360
-277
-2% -$8.56K
MTZ icon
116
MasTec
MTZ
$21.1B
$334K 0.26%
3,535
-488
-12% -$46.4K
ZTS icon
117
Zoetis
ZTS
$32.4B
$327K 0.25%
1,963
-246
-11% -$40.3K
GIS icon
118
General Mills
GIS
$19.1B
$326K 0.25%
3,818
+821
+27% +$65.6K
HON icon
119
Honeywell
HON
$77B
$322K 0.25%
1,786
-61
-3% -$11.5K
UNP icon
120
Union Pacific
UNP
$174B
$321K 0.25%
1,595
-40
-2% -$8.11K
TT icon
121
Trane Technologies
TT
$100B
$319K 0.25%
1,736
-23
-1% -$4.17K
CDNS icon
122
Cadence Design Systems
CDNS
$93.6B
$319K 0.25%
1,519
-153
-9% -$28.9K
PH icon
123
Parker-Hannifin
PH
$123B
$318K 0.25%
946
+8
+0.9% +$2.65K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$316K 0.25%
2,694
-3,461
-56% -$419K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$315K 0.24%
2,477
+230
+10% +$34.7K
3 4
5
6 7

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KCM
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TM
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CL
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Renasant Bank held 206 positions worth $129M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank withdrew a net $7.42M in Q1 2023, closing 21 positions and reducing 90 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.41M position sold in full.

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

Against the trend, Renasant Bank opened a new position in iShares Russell 3000 ETF worth $1.72M.

  • Renasant Bank's largest Q1 2023 buy was iShares Russell 3000 ETF: 7,326 shares worth $1.72M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $584K increase.
  • Renasant Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
  • Renasant Bank fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.41M.
  • Renasant Bank's ten largest holdings make up 22% of its $129M portfolio in Q1 2023.
  • Renasant Bank opened 22 new positions and closed 21 in Q1 2023.
  • Renasant Bank's portfolio value fell 2.8% quarter-over-quarter to $129M.

Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.