RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+7.98%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.77%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$980K |
| 3 |
Fifth Third Bancorp
FITB
|
$961K |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Schlumberger
SLB
|
$825K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
Eaton
ETN
|
$926K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 6.7% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.4B
| $355K | 0.24% |
2,586
-44
| -2% | -$6.05K |
|
102
AT&T
T
$208B
| $351K | 0.23% |
12,128
-3,020
| -20% | -$87.4K |
|
103
BorgWarner
BWA
$9.23B
| $347K | 0.23% |
10,362
| – | – |
|
104
SPDR S&P 500 ETF Trust
SPY
$653B
| $337K | 0.23% |
546
-19
| -3% | -$11.7K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $334K | 0.22% |
5,570
-829
| -13% | -$49.8K |
|
106
iShares Agency Bond ETF
AGZ
$614M
| $331K | 0.22% |
3,018
-429
| -12% | -$47.1K |
|
107
Eli Lilly
LLY
$659B
| $316K | 0.21% |
405
-925
| -70% | -$721K |
|
108
Stryker
SYK
$150B
| $303K | 0.2% |
766
+2
| +0.3% | +$791 |
|
109
Pultegroup
PHM
$26B
| $298K | 0.2% |
2,828
-139
| -5% | -$14.7K |
|
110
Howmet Aerospace
HWM
$70.2B
| $298K | 0.2% |
1,599
-201
| -11% | -$37.4K |
|
111
Blackstone
BX
$132B
| $292K | 0.2% |
1,954
-52
| -3% | -$7.78K |
|
112
Dimensional International Value ETF
DFIV
$13B
| $289K | 0.19% |
6,740
-201
| -3% | -$8.61K |
|
113
Blackrock
BLK
$175B
| $284K | 0.19% |
271
| – | – |
|
114
Penske Automotive Group
PAG
$12.2B
| $280K | 0.19% |
1,630
-77
| -5% | -$13.2K |
|
115
American Express
AXP
$230B
| $279K | 0.19% |
876
+106
| +14% | +$33.8K |
|
116
Gartner
IT
$19B
| $279K | 0.19% |
689
+17
| +3% | +$6.87K |
|
117
NetApp
NTAP
$23B
| $277K | 0.19% |
+2,603
| New | +$277K |
|
118
Aflac
AFL
$57.2B
| $275K | 0.18% |
2,610
-28
| -1% | -$2.95K |
|
119
TotalEnergies
TTE
$137B
| $273K | 0.18% |
4,447
-275
| -6% | -$16.9K |
|
120
Deckers Outdoor
DECK
$18.2B
| $269K | 0.18% |
2,611
+321
| +14% | +$33.1K |
|
121
Intuit
INTU
$186B
| $269K | 0.18% |
341
-13
| -4% | -$10.2K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $268K | 0.18% |
2,444
-940
| -28% | -$103K |
|
123
MasTec
MTZ
$14.3B
| $267K | 0.18% |
1,567
-284
| -15% | -$48.4K |
|
124
Accenture
ACN
$160B
| $267K | 0.18% |
893
-65
| -7% | -$19.4K |
|
125
iShares Select Dividend ETF
DVY
$20.7B
| $264K | 0.18% |
1,985
| – | – |
|