RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-2.48%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3%)
Cap. Flow
+$39.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
72
Reduced
73
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$691K |
| 2 |
Republic Services
RSG
|
$635K |
| 3 |
Salesforce
CRM
|
$612K |
| 4 |
BorgWarner
BWA
|
$610K |
| 5 |
Prologis
PLD
|
$594K |
Top Sells
| 1 |
McDonald's
MCD
|
$714K |
| 2 |
Gilead Sciences
GILD
|
$567K |
| 3 |
Northrop Grumman
NOC
|
$499K |
| 4 |
SBA Communications
SBAC
|
$438K |
| 5 |
CVS Health
CVS
|
$423K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $332K | 0.28% |
3,627
+15
| +0.4% | +$1.37K |
|
102
Medtronic
MDT
$120B
| $329K | 0.28% |
4,203
+466
| +12% | +$36.5K |
|
103
Celanese
CE
$5.04B
| $328K | 0.28% |
2,617
+48
| +2% | +$6.03K |
|
104
Hershey
HSY
$37.7B
| $328K | 0.28% |
1,640
+300
| +22% | +$60K |
|
105
Parker-Hannifin
PH
$95B
| $325K | 0.27% |
834
-60
| -7% | -$23.4K |
|
106
Southern Company
SO
$101B
| $324K | 0.27% |
5,000
+85
| +2% | +$5.5K |
|
107
Duke Energy
DUK
$94.8B
| $323K | 0.27% |
3,657
+17
| +0.5% | +$1.5K |
|
108
Trane Technologies
TT
$91.4B
| $317K | 0.27% |
1,560
-110
| -7% | -$22.3K |
|
109
Edwards Lifesciences
EW
$48B
| $309K | 0.26% |
4,459
-366
| -8% | -$25.4K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $308K | 0.26% |
+7,049
| New | +$308K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.7B
| $303K | 0.26% |
13,752
-4,048
| -23% | -$89.2K |
|
112
Snap-on
SNA
$16.9B
| $301K | 0.25% |
1,182
+146
| +14% | +$37.2K |
|
113
Deere & Co
DE
$129B
| $301K | 0.25% |
797
-612
| -43% | -$231K |
|
114
US Bancorp
USB
$75.5B
| $298K | 0.25% |
8,999
+894
| +11% | +$29.6K |
|
115
Quanta Services
PWR
$55.8B
| $296K | 0.25% |
1,582
-194
| -11% | -$36.3K |
|
116
Cadence Design Systems
CDNS
$93.4B
| $292K | 0.25% |
1,245
-94
| -7% | -$22K |
|
117
Crown Castle
CCI
$42.7B
| $291K | 0.24% |
3,160
+27
| +0.9% | +$2.49K |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $290K | 0.24% |
2,694
| – | – |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $289K | 0.24% |
+3,258
| New | +$289K |
|
120
Union Pacific
UNP
$132B
| $288K | 0.24% |
1,416
-13
| -0.9% | -$2.65K |
|
121
Phillips 66
PSX
$54.1B
| $288K | 0.24% |
+2,398
| New | +$288K |
|
122
AT&T
T
$208B
| $287K | 0.24% |
19,133
-5,655
| -23% | -$84.9K |
|
123
ServiceNow
NOW
$189B
| $285K | 0.24% |
510
-8
| -2% | -$4.47K |
|
124
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $282K | 0.24% |
5,962
+290
| +5% | +$13.7K |
|
125
BHP
BHP
$141B
| $277K | 0.23% |
4,876
+165
| +4% | +$9.39K |
|