RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+4.71%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
| 2 |
Eaton
ETN
|
$674K |
| 3 |
RTX Corp
RTX
|
$543K |
| 4 |
Mastercard
MA
|
$529K |
| 5 |
Thermo Fisher Scientific
TMO
|
$466K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$857K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$783K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$671K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$576K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $349K | 0.28% |
1,776
-10
| -0.6% | -$1.96K |
|
102
Parker-Hannifin
PH
$95B
| $349K | 0.28% |
894
-52
| -5% | -$20.3K |
|
103
Southern Company
SO
$101B
| $345K | 0.28% |
4,915
-1,542
| -24% | -$108K |
|
104
Starbucks
SBUX
$102B
| $343K | 0.28% |
3,461
-222
| -6% | -$22K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $343K | 0.28% |
2,974
-37
| -1% | -$4.27K |
|
106
Blackrock
BLK
$173B
| $342K | 0.28% |
495
-55
| -10% | -$38K |
|
107
Prologis
PLD
$103B
| $340K | 0.28% |
2,776
-280
| -9% | -$34.3K |
|
108
Hershey
HSY
$37.7B
| $335K | 0.27% |
1,340
-51
| -4% | -$12.7K |
|
109
Walt Disney
DIS
$213B
| $330K | 0.27% |
3,698
-4,157
| -53% | -$371K |
|
110
Medtronic
MDT
$120B
| $329K | 0.27% |
3,737
+42
| +1% | +$3.7K |
|
111
Duke Energy
DUK
$94.8B
| $327K | 0.27% |
3,640
-667
| -15% | -$59.9K |
|
112
General Mills
GIS
$26.4B
| $323K | 0.26% |
4,208
+390
| +10% | +$29.9K |
|
113
Trane Technologies
TT
$91.4B
| $319K | 0.26% |
1,670
-66
| -4% | -$12.6K |
|
114
CenterPoint Energy
CNP
$24.8B
| $316K | 0.26% |
10,850
-4,242
| -28% | -$124K |
|
115
Cadence Design Systems
CDNS
$93.4B
| $314K | 0.26% |
1,339
-180
| -12% | -$42.2K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $309K | 0.25% |
2,968
+388
| +15% | +$40.4K |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $305K | 0.25% |
2,694
| – | – |
|
118
Snap-on
SNA
$16.9B
| $299K | 0.24% |
1,036
-227
| -18% | -$65.4K |
|
119
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $298K | 0.24% |
5,672
+16
| +0.3% | +$842 |
|
120
Celanese
CE
$5.04B
| $297K | 0.24% |
2,569
-2
| -0.1% | -$232 |
|
121
AvalonBay Communities
AVB
$26.9B
| $293K | 0.24% |
1,547
-225
| -13% | -$42.6K |
|
122
Union Pacific
UNP
$132B
| $292K | 0.24% |
1,429
-166
| -10% | -$34K |
|
123
Simon Property Group
SPG
$58.4B
| $292K | 0.24% |
2,528
-3,454
| -58% | -$399K |
|
124
Paychex
PAYX
$49B
| $291K | 0.24% |
2,604
-501
| -16% | -$56K |
|
125
ServiceNow
NOW
$189B
| $291K | 0.24% |
518
-46
| -8% | -$25.9K |
|