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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
+1.95%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.76M
Cap. Flow
+$2.85M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
31
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$399K 0.27%
470
-208
-31% -$162K
PH icon
102
Parker-Hannifin
PH
$120B
$386K 0.27%
764
-21
-3% -$11.3K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$360K 0.25%
14,155
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$356K 0.24%
3,403
-1,400
-29% -$146K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$349K 0.24%
7,052
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$340K 0.23%
3,627
– –
SYK icon
107
Stryker
SYK
$135B
$335K 0.23%
986
+251
+34% +$85K
MDT icon
108
Medtronic
MDT
$112B
$334K 0.23%
4,249
+1,467
+53% +$120K
AMP icon
109
Ameriprise Financial
AMP
$47.8B
$333K 0.23%
780
-678
-47% -$290K
ABT icon
110
Abbott
ABT
$187B
$324K 0.22%
3,116
-1,327
-30% -$141K
PG icon
111
Procter & Gamble
PG
$340B
$321K 0.22%
1,944
+20
+1% +$3.27K
JUCY icon
112
Aptus Enhanced Yield ETF
JUCY
$317M
$319K 0.22%
+13,804
New +$321K
AMAT icon
113
Applied Materials
AMAT
$347B
$319K 0.22%
1,352
-76
-5% -$16.3K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$318K 0.22%
3,467
-1,265
-27% -$115K
CE icon
115
Celanese
CE
$4.82B
$317K 0.22%
2,350
-179
-7% -$27.4K
IT icon
116
Gartner
IT
$11.1B
$305K 0.21%
679
– –
AMT icon
117
American Tower
AMT
$83.5B
$304K 0.21%
+1,566
New +$293K
NOC icon
118
Northrop Grumman
NOC
$76B
$303K 0.21%
695
-48
-6% -$21.9K
T icon
119
AT&T
T
$164B
$299K 0.21%
15,627
-3,422
-18% -$59.5K
PCAR icon
120
PACCAR
PCAR
$70.5B
$297K 0.2%
2,890
+258
+10% +$28.4K
PM icon
121
Philip Morris
PM
$309B
$291K 0.2%
2,872
-3,309
-54% -$324K
BHP icon
122
BHP
BHP
$211B
$288K 0.2%
5,052
-6
-0.1% -$349
CHE icon
123
Chemed
CHE
$7.16B
$286K 0.2%
+528
New +$302K
BX icon
124
Blackstone
BX
$104B
$281K 0.19%
2,273
-4
-0.2% -$492
CTAS icon
125
Cintas
CTAS
$86.6B
$266K 0.18%
+1,520
New +$260K
3 4
5
6 7

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MAM
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Renasant Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Renasant Bank held 207 positions worth $145M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2024 filing shows 19 new, 31 increased, 94 reduced and 47 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

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

  • Renasant Bank's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M.
  • Renasant Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $3.55M increase.
  • Renasant Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Renasant Bank fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $1.3M.
  • Renasant Bank's ten largest holdings make up 24% of its $145M portfolio in Q2 2024.
  • Renasant Bank opened 19 new positions and closed 47 in Q2 2024.
  • Renasant Bank's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.