RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$961K
4
UPS icon
United Parcel Service
UPS
+$943K
5
SLB icon
SLB Limited
SLB
+$825K

Top Sells

1
+$1.62M
2
+$1.32M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
ETN icon
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 Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$10.4B
$261K 0.17%
1,585
-235
RF icon
127
Regions Financial
RF
$21.9B
$260K 0.17%
11,058
+178
PCAR icon
128
PACCAR
PCAR
$52.6B
$253K 0.17%
2,666
+69
PG icon
129
Procter & Gamble
PG
$357B
$249K 0.17%
1,566
+147
HON icon
130
Honeywell
HON
$137B
$249K 0.17%
1,069
SBUX icon
131
Starbucks
SBUX
$97.9B
$249K 0.17%
2,715
-5,551
PM icon
132
Philip Morris
PM
$245B
$246K 0.16%
1,350
-644
AMGN icon
133
Amgen
AMGN
$157B
$246K 0.16%
880
+8
CAT icon
134
Caterpillar
CAT
$245B
$234K 0.16%
602
-26
IWM icon
135
iShares Russell 2000 ETF
IWM
$71.6B
$227K 0.15%
1,051
-259
LOW icon
136
Lowe's Companies
LOW
$136B
$224K 0.15%
1,011
-246
FDX icon
137
FedEx
FDX
$56.9B
$224K 0.15%
984
-140
TXRH icon
138
Texas Roadhouse
TXRH
$11.7B
$221K 0.15%
1,177
-65
MDT icon
139
Medtronic
MDT
$120B
$217K 0.14%
2,487
-898
MUB icon
140
iShares National Muni Bond ETF
MUB
$40.4B
$209K 0.14%
2,000
-8,298
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$209K 0.14%
1,752
PLD icon
142
Prologis
PLD
$117B
$207K 0.14%
1,968
-2,081
ADP icon
143
Automatic Data Processing
ADP
$114B
$205K 0.14%
+666
IUSB icon
144
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$203K 0.14%
4,387
-6,275
AMCR icon
145
Amcor
AMCR
$18.8B
$146K 0.1%
15,926
-10,183
ABEV icon
146
Ambev
ABEV
$34.1B
$52.6K 0.04%
21,842
-2,848
ARES icon
147
Ares Management
ARES
$32.8B
– –
-4,313
BKAG icon
148
BNY Mellon Core Bond ETF
BKAG
$2.01B
– –
-7,637
BMY icon
149
Bristol-Myers Squibb
BMY
$89.2B
– –
-4,684
ENB icon
150
Enbridge
ENB
$102B
– –
-5,080
3 4 5
6
7