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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
+8.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$5.56M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
51
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$869K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$804K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$346K
5
GSK icon
GSK
GSK
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
2
BCE icon
BCE
BCE
+$213K
3
EXPD icon
Expeditors International
EXPD
+$203K
4
MDLZ icon
Mondelez International
MDLZ
+$176K
5
DELL icon
Dell
DELL
+$168K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$100B
$443K 0.32%
1,475
-32
-2% -$8.69K
PH icon
102
Parker-Hannifin
PH
$123B
$436K 0.31%
785
-14
-2% -$7.11K
CE icon
103
Celanese
CE
$4.9B
$435K 0.31%
2,529
-35
-1% -$5.33K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$429K 0.31%
2,711
-47
-2% -$7.48K
USB icon
105
US Bancorp
USB
$98.2B
$421K 0.3%
9,429
– –
PSX icon
106
Phillips 66
PSX
$84.9B
$409K 0.29%
2,504
-12
-0.5% -$1.73K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$398K 0.28%
5,364
-141
-3% -$10K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$387K 0.28%
7,745
-763
-9% -$37.8K
CPRT icon
109
Copart
CPRT
$27B
$384K 0.27%
6,638
+77
+1% +$3.96K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$382K 0.27%
7,528
-860
-10% -$43.5K
PWR icon
111
Quanta Services
PWR
$100B
$374K 0.27%
1,441
-102
-7% -$22.6K
DUK icon
112
Duke Energy
DUK
$97.8B
$366K 0.26%
3,785
-4
-0.1% -$379
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$360K 0.26%
+14,155
New +$346K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$356K 0.25%
743
+24
+3% +$11.1K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$354K 0.25%
7,052
+3
+0% +$145
UNP icon
116
Union Pacific
UNP
$174B
$349K 0.25%
1,420
-12
-0.8% -$2.95K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$343K 0.24%
3,627
– –
TSM icon
118
TSMC
TSM
$2.1T
$338K 0.24%
2,484
-43
-2% -$5.34K
SBUX icon
119
Starbucks
SBUX
$120B
$338K 0.24%
3,697
-47
-1% -$4.37K
T icon
120
AT&T
T
$159B
$335K 0.24%
19,049
-1,384
-7% -$23.6K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$332K 0.24%
2,694
– –
PCAR icon
122
PACCAR
PCAR
$69.8B
$326K 0.23%
2,632
-98
-4% -$10.5K
IT icon
123
Gartner
IT
$10.1B
$324K 0.23%
679
– –
DECK icon
124
Deckers Outdoor
DECK
$13.2B
$321K 0.23%
2,046
-12
-0.6% -$1.66K
EXP icon
125
Eagle Materials
EXP
$6.29B
$318K 0.23%
1,169
-41
-3% -$9.69K
3 4
5
6 7

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KCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Renasant Bank held 191 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank deployed $5.56M of net new capital in Q1 2024, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $176K trimmed.

  • Renasant Bank's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
  • Renasant Bank added most to Microsoft in Q1 2024, an estimated $177K increase.
  • Renasant Bank's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $176K.
  • Renasant Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $227K.
  • Renasant Bank's ten largest holdings make up 23% of its $141M portfolio in Q1 2024.
  • Renasant Bank opened 19 new positions and closed 3 in Q1 2024.
  • Renasant Bank's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Renasant Bank's 13F filing for Q1 2024, filed 9 May 2024.