We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.68M
Cap. Flow
-$2.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
34
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.06M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.08M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$874K
4
SBUX icon
Starbucks
SBUX
+$740K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$461K 0.3%
8,660
-353
-4% -$17.2K
PH icon
102
Parker-Hannifin
PH
$123B
$455K 0.3%
720
-44
-6% -$25K
CPRT icon
103
Copart
CPRT
$27B
$410K 0.27%
7,828
-34
-0.4% -$1.76K
TSM icon
104
TSMC
TSM
$2.1T
$410K 0.27%
2,361
-95
-4% -$16.2K
AMGN icon
105
Amgen
AMGN
$208B
$408K 0.27%
1,265
-52
-4% -$17K
EOG icon
106
EOG Resources
EOG
$79.2B
$397K 0.26%
3,231
-217
-6% -$27.3K
ACN icon
107
Accenture
ACN
$102B
$396K 0.26%
1,121
-325
-22% -$107K
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$382K 0.25%
14,155
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$361K 0.24%
3,403
– –
NOC icon
110
Northrop Grumman
NOC
$77.1B
$361K 0.24%
684
-11
-2% -$5.39K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$356K 0.23%
3,627
– –
CTAS icon
112
Cintas
CTAS
$81.9B
$355K 0.23%
1,725
+205
+13% +$39.6K
JUCY icon
113
Aptus Enhanced Yield ETF
JUCY
$316M
$350K 0.23%
15,084
+1,280
+9% +$29.8K
IT icon
114
Gartner
IT
$10.1B
$344K 0.23%
678
-1
-0.1% -$481
RTX icon
115
RTX Corp
RTX
$290B
$341K 0.22%
2,812
-4,993
-64% -$569K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$340K 0.22%
3,467
– –
BX icon
117
Blackstone
BX
$102B
$338K 0.22%
2,207
-66
-3% -$9.16K
PGR icon
118
Progressive
PGR
$123B
$335K 0.22%
+1,322
New +$307K
AMT icon
119
American Tower
AMT
$80.8B
$331K 0.22%
1,424
-142
-9% -$31.5K
MDT icon
120
Medtronic
MDT
$109B
$330K 0.22%
3,670
-579
-14% -$48.7K
CHE icon
121
Chemed
CHE
$7.07B
$329K 0.22%
548
+20
+4% +$11.3K
GRMN
122
Garmin
GRMN
$56.7B
$329K 0.22%
1,869
+628
+51% +$109K
T icon
123
AT&T
T
$159B
$321K 0.21%
14,603
-1,024
-7% -$20.4K
SYK icon
124
Stryker
SYK
$125B
$317K 0.21%
877
-109
-11% -$37.6K
CE icon
125
Celanese
CE
$4.9B
$316K 0.21%
2,323
-27
-1% -$3.55K
3 4
5
6 7

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Renasant Bank held 176 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q3 2024 filing shows 16 new, 34 increased, 101 reduced and 6 closed positions. Its largest new stake was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Renasant Bank's largest Q3 2024 buy was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M.
  • Renasant Bank added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $3.06M increase.
  • Renasant Bank's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.34M.
  • Renasant Bank fully exited Abbott in Q3 2024, selling an estimated $324K.
  • Renasant Bank's ten largest holdings make up 25% of its $152M portfolio in Q3 2024.
  • Renasant Bank opened 16 new positions and closed 6 in Q3 2024.
  • Renasant Bank's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Renasant Bank's 13F filing for Q3 2024, filed 7 Nov 2024.