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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
-2.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.68M
Cap. Flow
-$323K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
69
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$695K
2
RSG icon
Republic Services
RSG
+$661K
3
CRM icon
Salesforce
CRM
+$653K
4
PLD icon
Prologis
PLD
+$648K
5
BWA icon
BorgWarner
BWA
+$640K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$714K
2
GILD icon
Gilead Sciences
GILD
+$582K
3
NOC icon
Northrop Grumman
NOC
+$498K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$332K 0.28%
3,627
+15
+0.4% +$1.42K
MDT icon
102
Medtronic
MDT
$109B
$329K 0.28%
4,203
+466
+12% +$39K
CE icon
103
Celanese
CE
$4.9B
$328K 0.28%
2,617
+48
+2% +$5.9K
HSY icon
104
Hershey
HSY
$35.2B
$328K 0.28%
1,640
+300
+22% +$67.2K
PH icon
105
Parker-Hannifin
PH
$123B
$325K 0.27%
834
-60
-7% -$24.1K
SO icon
106
Southern Company
SO
$109B
$324K 0.27%
5,000
+85
+2% +$5.9K
DUK icon
107
Duke Energy
DUK
$97.8B
$323K 0.27%
3,657
+17
+0.5% +$1.56K
TT icon
108
Trane Technologies
TT
$100B
$317K 0.27%
1,560
-110
-7% -$22K
EW icon
109
Edwards Lifesciences
EW
$49.6B
$309K 0.26%
4,459
-366
-8% -$29.4K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$308K 0.26%
+7,049
New +$323K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$303K 0.26%
13,752
-4,048
-23% -$91.1K
SNA icon
112
Snap-on
SNA
$21.2B
$301K 0.25%
1,182
+146
+14% +$39.5K
DE icon
113
Deere & Co
DE
$160B
$301K 0.25%
797
-612
-43% -$252K
USB icon
114
US Bancorp
USB
$98.2B
$298K 0.25%
8,999
+894
+11% +$32.6K
PWR icon
115
Quanta Services
PWR
$100B
$296K 0.25%
1,582
-194
-11% -$38.9K
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$292K 0.25%
1,245
-94
-7% -$22K
CCI icon
117
Crown Castle
CCI
$33.3B
$291K 0.24%
3,160
+27
+0.9% +$2.8K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$290K 0.24%
2,694
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$289K 0.24%
+3,258
New +$313K
UNP icon
120
Union Pacific
UNP
$174B
$288K 0.24%
1,416
-13
-0.9% -$2.83K
PSX icon
121
Phillips 66
PSX
$84.9B
$288K 0.24%
+2,398
New +$269K
T icon
122
AT&T
T
$159B
$287K 0.24%
19,133
-5,655
-23% -$82.9K
NOW icon
123
ServiceNow
NOW
$115B
$285K 0.24%
2,550
-40
-2% -$4.56K
ILTB icon
124
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$282K 0.24%
5,962
+290
+5% +$14.5K
BHP icon
125
BHP
BHP
$215B
$277K 0.23%
4,876
+165
+4% +$9.64K
3 4
5
6 7

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CFGW
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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
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Renasant Bank held 197 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2023 filing shows 16 new, 69 increased, 76 reduced and 21 closed positions. Its largest new stake was Hilton Worldwide: 4,600 shares worth $691K. The largest sale was McDonald's, an estimated $714K.

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

  • Renasant Bank's largest Q3 2023 buy was Hilton Worldwide: 4,600 shares worth $691K.
  • Renasant Bank added most to Salesforce in Q3 2023, an estimated $653K increase.
  • Renasant Bank's biggest Q3 2023 reduction was Gilead Sciences, cutting an estimated $582K.
  • Renasant Bank fully exited McDonald's in Q3 2023, selling an estimated $714K.
  • Renasant Bank's ten largest holdings make up 23% of its $119M portfolio in Q3 2023.
  • Renasant Bank opened 16 new positions and closed 21 in Q3 2023.
  • Renasant Bank's portfolio value fell 3% quarter-over-quarter to $119M.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.