RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.1%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
56
Reduced
88
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$672K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$657K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$588K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$743K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$736K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $381K | 0.3% |
3,056
-462
| -13% | -$57.6K |
|
102
Linde
LIN
$224B
| $381K | 0.3% |
1,071
-30
| -3% | -$10.7K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.3% |
4,936
+108
| +2% | +$8.33K |
|
104
Broadcom
AVGO
$1.4T
| $369K | 0.29% |
575
+195
| +51% | +$125K |
|
105
Blackrock
BLK
$175B
| $368K | 0.29% |
550
-26
| -5% | -$17.4K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$148B
| $368K | 0.29% |
5,498
-7,664
| -58% | -$512K |
|
107
Mastercard
MA
$538B
| $364K | 0.28% |
1,001
-680
| -40% | -$247K |
|
108
Qualcomm
QCOM
$171B
| $362K | 0.28% |
2,838
+859
| +43% | +$110K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $362K | 0.28% |
3,650
| – | – |
|
110
US Bancorp
USB
$76B
| $360K | 0.28% |
9,975
+1,113
| +13% | +$40.1K |
|
111
Paychex
PAYX
$50.1B
| $356K | 0.28% |
3,105
-111
| -3% | -$12.7K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $354K | 0.28% |
3,011
| – | – |
|
113
Hershey
HSY
$37.3B
| $354K | 0.27% |
1,391
+20
| +1% | +$5.09K |
|
114
BHP
BHP
$141B
| $344K | 0.27% |
5,428
+802
| +17% | +$50.9K |
|
115
Williams Companies
WMB
$70.7B
| $339K | 0.26% |
11,360
-277
| -2% | -$8.27K |
|
116
MasTec
MTZ
$14.3B
| $334K | 0.26% |
3,535
-488
| -12% | -$46.1K |
|
117
Zoetis
ZTS
$69.3B
| $327K | 0.25% |
1,963
-246
| -11% | -$40.9K |
|
118
General Mills
GIS
$26.4B
| $326K | 0.25% |
3,818
+821
| +27% | +$70.2K |
|
119
Honeywell
HON
$138B
| $322K | 0.25% |
1,683
-58
| -3% | -$11.1K |
|
120
Union Pacific
UNP
$133B
| $321K | 0.25% |
1,595
-40
| -2% | -$8.05K |
|
121
Trane Technologies
TT
$92.5B
| $319K | 0.25% |
1,736
-23
| -1% | -$4.23K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $319K | 0.25% |
1,519
-153
| -9% | -$32.1K |
|
123
Parker-Hannifin
PH
$96.2B
| $318K | 0.25% |
946
+8
| +0.9% | +$2.69K |
|
124
iShares Select Dividend ETF
DVY
$20.7B
| $316K | 0.25% |
2,694
-3,461
| -56% | -$406K |
|
125
PNC Financial Services
PNC
$81.7B
| $315K | 0.24% |
2,477
+230
| +10% | +$29.2K |
|