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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
+10.75%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.62M
Cap. Flow
-$4.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
24.73%
Holding
193
New
18
Increased
50
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.07M
4
DELL icon
Dell
DELL
+$532K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$692K
2
MSFT icon
Microsoft
MSFT
+$525K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.9B
$398K 0.32%
2,564
-53
-2% -$6.91K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$387K 0.31%
5,505
-3,297
-37% -$217K
PH icon
103
Parker-Hannifin
PH
$123B
$368K 0.29%
799
-35
-4% -$14.6K
DUK icon
104
Duke Energy
DUK
$97.8B
$368K 0.29%
3,789
+132
+4% +$12K
TT icon
105
Trane Technologies
TT
$101B
$368K 0.29%
1,507
-53
-3% -$11.6K
NOW icon
106
ServiceNow
NOW
$115B
$360K 0.29%
2,550
– –
SBUX icon
107
Starbucks
SBUX
$120B
$359K 0.29%
3,744
+81
+2% +$7.88K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$359K 0.29%
3,403
-511
-13% -$53.2K
CCI icon
109
Crown Castle
CCI
$33.3B
$358K 0.29%
3,108
-52
-2% -$5.33K
UNP icon
110
Union Pacific
UNP
$174B
$352K 0.28%
1,432
+16
+1% +$3.52K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$350K 0.28%
3,627
– –
BHP icon
112
BHP
BHP
$215B
$343K 0.27%
5,020
+144
+3% +$8.69K
T icon
113
AT&T
T
$159B
$343K 0.27%
20,433
+1,300
+7% +$20.5K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$338K 0.27%
7,049
– –
NOC icon
115
Northrop Grumman
NOC
$77.1B
$337K 0.27%
719
-459
-39% -$215K
PSX icon
116
Phillips 66
PSX
$84.9B
$335K 0.27%
2,516
+118
+5% +$14.1K
PWR icon
117
Quanta Services
PWR
$100B
$333K 0.27%
1,543
-39
-2% -$7.21K
CPRT icon
118
Copart
CPRT
$27B
$321K 0.26%
6,561
+1,615
+33% +$76.3K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$316K 0.25%
2,694
– –
BX icon
120
Blackstone
BX
$102B
$312K 0.25%
2,382
-99
-4% -$10.7K
IT icon
121
Gartner
IT
$10.1B
$306K 0.24%
+679
New +$271K
ENB icon
122
Enbridge
ENB
$119B
$303K 0.24%
8,422
-2,626
-24% -$88.5K
LIN icon
123
Linde
LIN
$221B
$298K 0.24%
725
-272
-27% -$107K
MDT icon
124
Medtronic
MDT
$109B
$283K 0.23%
3,439
-764
-18% -$58.2K
PG icon
125
Procter & Gamble
PG
$336B
$283K 0.23%
1,933
+62
+3% +$9.18K
3 4
5
6 7

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KCM
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TM
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
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MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Renasant Bank held 193 positions worth $125M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.35M in Q4 2023, closing 21 positions and reducing 72 holdings. Its most notable exit was Ferrari, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Renasant Bank opened a new position in iShares Core MSCI Total International Stock ETF worth $1.24M.

  • Renasant Bank's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 19,029 shares worth $1.24M.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.36M increase.
  • Renasant Bank's biggest Q4 2023 reduction was Microsoft, cutting an estimated $525K.
  • Renasant Bank fully exited Ferrari in Q4 2023, selling an estimated $692K.
  • Renasant Bank's ten largest holdings make up 25% of its $125M portfolio in Q4 2023.
  • Renasant Bank opened 18 new positions and closed 21 in Q4 2023.
  • Renasant Bank's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.