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Renasant Bank Portfolio holdings
AUM
$156M
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
51
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$869K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$804K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$346K |
| 5 |
GSK
GSK
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 2 |
BCE
BCE
|
+$213K |
| 3 |
Expeditors International
EXPD
|
+$203K |
| 4 |
Mondelez International
MDLZ
|
+$176K |
| 5 |
Dell
DELL
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.63% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 9.05% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$93B
| $443K | 0.32% |
1,475
-32
| -2% | -$8.69K |
|
102
Parker-Hannifin
PH
$117B
| $436K | 0.31% |
785
-14
| -2% | -$7.11K |
|
103
Celanese
CE
$5.18B
| $435K | 0.31% |
2,529
-35
| -1% | -$5.33K |
|
104
Johnson & Johnson
JNJ
$644B
| $429K | 0.31% |
2,711
-47
| -2% | -$7.48K |
|
105
US Bancorp
USB
$96.9B
| $421K | 0.3% |
9,429
| – | – |
|
106
Phillips 66
PSX
$106B
| $409K | 0.29% |
2,504
-12
| -0.5% | -$1.73K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$193B
| $398K | 0.28% |
5,364
-141
| -3% | -$10K |
|
108
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $387K | 0.28% |
7,745
-763
| -9% | -$37.8K |
|
109
Copart
CPRT
$28.7B
| $384K | 0.27% |
6,638
+77
| +1% | +$3.96K |
|
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $382K | 0.27% |
7,528
-860
| -10% | -$43.5K |
|
111
Quanta Services
PWR
$92.2B
| $374K | 0.27% |
1,441
-102
| -7% | -$22.6K |
|
112
Duke Energy
DUK
$91.8B
| $366K | 0.26% |
3,785
-4
| -0.1% | -$379 |
|
|
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $360K | 0.26% |
+14,155
| New | +$346K |
|
114
Northrop Grumman
NOC
$75.5B
| $356K | 0.25% |
743
+24
| +3% | +$11.1K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $354K | 0.25% |
7,052
+3
| +0% | +$145 |
|
116
Union Pacific
UNP
$169B
| $349K | 0.25% |
1,420
-12
| -0.8% | -$2.95K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $343K | 0.24% |
3,627
| – | – |
|
118
TSMC
TSM
$2.15T
| $338K | 0.24% |
2,484
-43
| -2% | -$5.34K |
|
119
Starbucks
SBUX
$110B
| $338K | 0.24% |
3,697
-47
| -1% | -$4.37K |
|
120
AT&T
T
$183B
| $335K | 0.24% |
19,049
-1,384
| -7% | -$23.6K |
|
121
iShares Select Dividend ETF
DVY
$23.4B
| $332K | 0.24% |
2,694
| – | – |
|
122
PACCAR
PCAR
$64.5B
| $326K | 0.23% |
2,632
-98
| -4% | -$10.5K |
|
123
Gartner
IT
$12.4B
| $324K | 0.23% |
679
| – | – |
|
124
Deckers Outdoor
DECK
$10.6B
| $321K | 0.23% |
2,046
-12
| -0.6% | -$1.66K |
|
125
Eagle Materials
EXP
$5.59B
| $318K | 0.23% |
1,169
-41
| -3% | -$9.69K |
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
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.