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Renasant Bank Portfolio holdings
AUM
$156M
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.23M
(-4.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
Eaton
ETN
|
+$590K |
| 3 |
RTX Corp
RTX
|
+$543K |
| 4 |
Mastercard
MA
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$671K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.54% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$97.8B
| $349K | 0.28% |
1,776
-10
| -0.6% | -$1.75K |
|
102
Parker-Hannifin
PH
$120B
| $349K | 0.28% |
894
-52
| -5% | -$17.6K |
|
103
Southern Company
SO
$100B
| $345K | 0.28% |
4,915
-1,542
| -24% | -$111K |
|
104
Starbucks
SBUX
$113B
| $343K | 0.28% |
3,461
-222
| -6% | -$23K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $343K | 0.28% |
2,974
-37
| -1% | -$4.33K |
|
106
Blackrock
BLK
$167B
| $342K | 0.28% |
495
-55
| -10% | -$36.8K |
|
107
Prologis
PLD
$129B
| $340K | 0.28% |
2,776
-280
| -9% | -$34.4K |
|
108
Hershey
HSY
$34.8B
| $335K | 0.27% |
1,340
-51
| -4% | -$13.4K |
|
109
Walt Disney
DIS
$184B
| $330K | 0.27% |
3,698
-4,157
| -53% | -$394K |
|
110
Medtronic
MDT
$116B
| $329K | 0.27% |
3,737
+42
| +1% | +$3.62K |
|
111
Duke Energy
DUK
$93.1B
| $327K | 0.27% |
3,640
-667
| -15% | -$63K |
|
112
General Mills
GIS
$19.2B
| $323K | 0.26% |
4,208
+390
| +10% | +$33.3K |
|
113
Trane Technologies
TT
$97.4B
| $319K | 0.26% |
1,670
-66
| -4% | -$11.7K |
|
114
CenterPoint Energy
CNP
$25.8B
| $316K | 0.26% |
10,850
-4,242
| -28% | -$125K |
|
115
Cadence Design Systems
CDNS
$79.7B
| $314K | 0.26% |
1,339
-180
| -12% | -$39.2K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $309K | 0.25% |
2,968
+388
| +15% | +$40.4K |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $305K | 0.25% |
2,694
| – | – |
|
118
Snap-on
SNA
$19.4B
| $299K | 0.24% |
1,036
-227
| -18% | -$58.8K |
|
119
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| $298K | 0.24% |
5,672
+16
| +0.3% | +$842 |
|
120
Celanese
CE
$5.06B
| $297K | 0.24% |
2,569
-2
| -0.1% | -$217 |
|
|
AVB
121
DELISTED
AvalonBay Communities
AVB
| $293K | 0.24% |
1,547
-225
| -13% | -$40.2K |
|
122
Union Pacific
UNP
$169B
| $292K | 0.24% |
1,429
-166
| -10% | -$33K |
|
123
Simon Property Group
SPG
$66.3B
| $292K | 0.24% |
2,528
-3,454
| -58% | -$376K |
|
124
Paychex
PAYX
$41.2B
| $291K | 0.24% |
2,604
-501
| -16% | -$54.8K |
|
125
ServiceNow
NOW
$137B
| $291K | 0.24% |
2,590
-230
| -8% | -$23K |
|
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CP
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CWM
RWC
ACL
JAA
Renasant Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Renasant Bank held 197 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank withdrew a net $11M in Q2 2023, closing 16 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Renasant Bank opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Renasant Bank's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Renasant Bank added most to Mastercard in Q2 2023, an estimated $505K increase.
- Renasant Bank's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $819K.
- Renasant Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $685K.
- Renasant Bank's ten largest holdings make up 24% of its $123M portfolio in Q2 2023.
- Renasant Bank opened 12 new positions and closed 16 in Q2 2023.
- Renasant Bank's portfolio value fell 4.8% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.