RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+10.75%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
194
New
18
Increased
50
Reduced
72
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.24M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.16M |
| 4 |
Dell
DELL
|
$575K |
| 5 |
Amazon
AMZN
|
$464K |
Top Sells
| 1 |
Ferrari
RACE
|
$692K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$482K |
| 5 |
Mondelez International
MDLZ
|
$478K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.22B
| $398K | 0.32% |
2,564
-53
| -2% | -$8.24K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $387K | 0.31% |
5,505
-3,297
| -37% | -$232K |
|
103
Parker-Hannifin
PH
$96.2B
| $368K | 0.29% |
799
-35
| -4% | -$16.1K |
|
104
Duke Energy
DUK
$95.3B
| $368K | 0.29% |
3,789
+132
| +4% | +$12.8K |
|
105
Trane Technologies
TT
$92.5B
| $368K | 0.29% |
1,507
-53
| -3% | -$12.9K |
|
106
ServiceNow
NOW
$190B
| $360K | 0.29% |
510
| – | – |
|
107
Starbucks
SBUX
$100B
| $359K | 0.29% |
3,744
+81
| +2% | +$7.78K |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $359K | 0.29% |
3,403
-511
| -13% | -$53.9K |
|
109
Crown Castle
CCI
$43.2B
| $358K | 0.29% |
3,108
-52
| -2% | -$5.99K |
|
110
Union Pacific
UNP
$133B
| $352K | 0.28% |
1,432
+16
| +1% | +$3.93K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $350K | 0.28% |
3,627
| – | – |
|
112
BHP
BHP
$142B
| $343K | 0.27% |
5,020
+144
| +3% | +$9.84K |
|
113
AT&T
T
$209B
| $343K | 0.27% |
20,433
+1,300
| +7% | +$21.8K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $338K | 0.27% |
7,049
| – | – |
|
115
Northrop Grumman
NOC
$84.5B
| $337K | 0.27% |
719
-459
| -39% | -$215K |
|
116
Phillips 66
PSX
$54B
| $335K | 0.27% |
2,516
+118
| +5% | +$15.7K |
|
117
Quanta Services
PWR
$56.3B
| $333K | 0.27% |
1,543
-39
| -2% | -$8.42K |
|
118
Copart
CPRT
$47.2B
| $321K | 0.26% |
6,561
+1,615
| +33% | +$79.1K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.25% |
2,694
| – | – |
|
120
Blackstone
BX
$134B
| $312K | 0.25% |
2,382
-99
| -4% | -$13K |
|
121
Gartner
IT
$19B
| $306K | 0.24% |
+679
| New | +$306K |
|
122
Enbridge
ENB
$105B
| $303K | 0.24% |
8,422
-2,626
| -24% | -$94.6K |
|
123
Linde
LIN
$224B
| $298K | 0.24% |
725
-272
| -27% | -$112K |
|
124
Medtronic
MDT
$119B
| $283K | 0.23% |
3,439
-764
| -18% | -$62.9K |
|
125
Procter & Gamble
PG
$368B
| $283K | 0.23% |
1,933
+62
| +3% | +$9.09K |
|