RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
-2.21%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M
(-2.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.43M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$980K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$812K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$728K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$581K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$501K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.39% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| $384K | 0.25% |
631
-62
| -9% | -$37.7K |
|
102
TSMC
TSM
$1.35T
| $379K | 0.25% |
2,284
-62
| -3% | -$10.3K |
|
103
iShares Agency Bond ETF
AGZ
$617M
| $377K | 0.25% |
3,447
-419
| -11% | -$45.9K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $368K | 0.24% |
3,384
-111
| -3% | -$12.1K |
|
105
Hilton Worldwide
HLT
$64.6B
| $364K | 0.24% |
1,598
-70
| -4% | -$15.9K |
|
106
Bank of America
BAC
$375B
| $351K | 0.23% |
8,405
+3,310
| +65% | +$138K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $345K | 0.23% |
6,399
-8,814
| -58% | -$476K |
|
108
PepsiCo
PEP
$197B
| $331K | 0.22% |
2,208
-666
| -23% | -$99.9K |
|
109
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $322K | 0.21% |
+7,637
| New | +$322K |
|
110
Philip Morris
PM
$259B
| $317K | 0.21% |
1,994
+63
| +3% | +$10K |
|
111
SPDR S&P 500 ETF Trust
SPY
$670B
| $316K | 0.21% |
565
-120
| -18% | -$67.1K |
|
112
Target
TGT
$40.9B
| $308K | 0.2% |
2,956
+1,237
| +72% | +$129K |
|
113
Garmin
GRMN
$45.8B
| $307K | 0.2% |
1,412
+197
| +16% | +$42.8K |
|
114
TotalEnergies
TTE
$133B
| $305K | 0.2% |
4,722
-3,835
| -45% | -$248K |
|
115
Pultegroup
PHM
$27B
| $305K | 0.2% |
2,967
-852
| -22% | -$87.6K |
|
116
Medtronic
MDT
$121B
| $304K | 0.2% |
3,385
+236
| +7% | +$21.2K |
|
117
Accenture
ACN
$149B
| $299K | 0.2% |
958
-249
| -21% | -$77.7K |
|
118
BorgWarner
BWA
$9.46B
| $297K | 0.2% |
10,362
-227
| -2% | -$6.5K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $296K | 0.2% |
2,805
| – | – |
|
120
Aflac
AFL
$58.4B
| $293K | 0.19% |
2,638
+45
| +2% | +$5K |
|
121
Lowe's Companies
LOW
$152B
| $293K | 0.19% |
1,257
-126
| -9% | -$29.4K |
|
122
Bristol-Myers Squibb
BMY
$94B
| $286K | 0.19% |
4,684
-216
| -4% | -$13.2K |
|
123
Stryker
SYK
$147B
| $284K | 0.19% |
764
-44
| -5% | -$16.4K |
|
124
Gartner
IT
$18.7B
| $282K | 0.19% |
672
-15
| -2% | -$6.3K |
|
125
Blackstone
BX
$142B
| $280K | 0.19% |
2,006
-84
| -4% | -$11.7K |
|