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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 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$1.35M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.09M

Top Sells

1
+$1.19M
2
+$1.14M
3
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$953K

Sector Composition

1 Technology 12.52%
2 Financials 6.47%
3 Industrials 5.06%
4 Energy 4.56%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$36.1B
$228K 0.16%
+2,473
AMGN icon
127
Amgen
AMGN
$192B
$227K 0.16%
645
-168
CTRA
128
DELISTED
Coterra Energy
CTRA
$224K 0.16%
+6,384
RTX icon
129
RTX Corp
RTX
$247B
$220K 0.16%
+1,141
ANET icon
130
Arista Networks
ANET
$206B
$215K 0.15%
1,752
+148
PNC icon
131
PNC Financial Services
PNC
$95.4B
$210K 0.15%
+1,008
PAG icon
132
Penske Automotive Group
PAG
$11.9B
$206K 0.15%
1,381
-264
MEDP icon
133
Medpace
MEDP
$13.3B
$206K 0.15%
428
KR icon
134
Kroger
KR
$39.9B
$200K 0.14%
+2,770
ABEV icon
135
Ambev
ABEV
$50.4B
$74.6K 0.05%
25,536
+895
AMCR icon
136
Amcor
AMCR
$18.8B
– –
-2,338
BX icon
137
Blackstone
BX
$150B
– –
-1,509
INTU icon
138
Intuit
INTU
$75.7B
– –
-325
IT icon
139
Gartner
IT
$9.92B
– –
-863
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-5,492
NEM icon
141
Newmont
NEM
$107B
– –
-11,908
PFE icon
142
Pfizer
PFE
$149B
– –
-15,215
SBAC icon
143
SBA Communications
SBAC
$21.7B
– –
-1,260
SBUX icon
144
Starbucks
SBUX
$117B
– –
-2,461
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-2,473
TGT icon
146
Target
TGT
$61.4B
– –
-7,099
TXRH icon
147
Texas Roadhouse
TXRH
$11B
– –
-1,210
UHS icon
148
Universal Health Services
UHS
$8.86B
– –
-1,068
UPS icon
149
United Parcel Service
UPS
$91.9B
– –
-7,035
USB icon
150
US Bancorp
USB
$91.8B
– –
-3,800
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