RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+8.55%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
53
Reduced
79
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.44M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$861K |
| 4 |
Walmart
WMT
|
$820K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$398K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
BCE
BCE
|
$213K |
| 3 |
Dell
DELL
|
$205K |
| 4 |
Expeditors International
EXPD
|
$203K |
| 5 |
Mondelez International
MDLZ
|
$169K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.2B
| $443K | 0.32% |
1,475
-32
| -2% | -$9.61K |
|
102
Parker-Hannifin
PH
$95B
| $436K | 0.31% |
785
-14
| -2% | -$7.78K |
|
103
Celanese
CE
$4.97B
| $435K | 0.31% |
2,529
-35
| -1% | -$6.02K |
|
104
Johnson & Johnson
JNJ
$429B
| $429K | 0.31% |
2,711
-47
| -2% | -$7.44K |
|
105
US Bancorp
USB
$75.1B
| $421K | 0.3% |
9,429
| – | – |
|
106
Phillips 66
PSX
$53.8B
| $409K | 0.29% |
2,504
-12
| -0.5% | -$1.96K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$148B
| $398K | 0.28% |
5,364
-141
| -3% | -$10.5K |
|
108
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $387K | 0.28% |
7,745
-763
| -9% | -$38.1K |
|
109
Copart
CPRT
$46.7B
| $384K | 0.27% |
6,638
+77
| +1% | +$4.46K |
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $382K | 0.27% |
7,528
-860
| -10% | -$43.6K |
|
111
Quanta Services
PWR
$55.6B
| $374K | 0.27% |
1,441
-102
| -7% | -$26.5K |
|
112
Duke Energy
DUK
$94.7B
| $366K | 0.26% |
3,785
-4
| -0.1% | -$387 |
|
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $360K | 0.26% |
+14,155
| New | +$360K |
|
114
Northrop Grumman
NOC
$84.3B
| $356K | 0.25% |
743
+24
| +3% | +$11.5K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $354K | 0.25% |
7,052
+3
| +0% | +$151 |
|
116
Union Pacific
UNP
$131B
| $349K | 0.25% |
1,420
-12
| -0.8% | -$2.95K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $343K | 0.24% |
3,627
| – | – |
|
118
TSMC
TSM
$1.18T
| $338K | 0.24% |
2,484
-43
| -2% | -$5.85K |
|
119
Starbucks
SBUX
$101B
| $338K | 0.24% |
3,697
-47
| -1% | -$4.3K |
|
120
AT&T
T
$208B
| $335K | 0.24% |
19,049
-1,384
| -7% | -$24.4K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $332K | 0.24% |
2,694
| – | – |
|
122
PACCAR
PCAR
$51.9B
| $326K | 0.23% |
2,632
-98
| -4% | -$12.1K |
|
123
Gartner
IT
$18.9B
| $324K | 0.23% |
679
| – | – |
|
124
Deckers Outdoor
DECK
$18.2B
| $321K | 0.23% |
341
-2
| -0.6% | -$1.88K |
|
125
Eagle Materials
EXP
$7.34B
| $318K | 0.23% |
1,169
-41
| -3% | -$11.1K |
|