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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
+11.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.64% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$123B
| $296K | 0.24% |
+1,085
| New | +$269K |
|
127
TransDigm Group
TDG
$70.2B
| $291K | 0.24% |
+471
| New | +$259K |
|
128
Citigroup
C
$222B
| $285K | 0.23% |
+4,612
| New | +$234K |
|
129
Qualcomm
QCOM
$155B
| $285K | 0.23% |
+1,871
| New | +$261K |
|
130
Chemed
CHE
$7.07B
| $284K | 0.23% |
+533
| New | +$262K |
|
131
United Parcel Service
UPS
$88.6B
| $283K | 0.23% |
+1,680
| New | +$284K |
|
132
Unilever
UL
$137B
| $282K | 0.23% |
+4,149
| New | +$282K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $281K | 0.23% |
+3,380
| New | +$280K |
|
134
American Electric Power
AEP
$69.6B
| $279K | 0.23% |
+3,353
| New | +$291K |
|
135
FMC
FMC
$1.34B
| $278K | 0.23% |
+2,424
| New | +$270K |
|
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $278K | 0.23% |
+5,575
| New | +$278K |
|
137
TJX Companies
TJX
$174B
| $278K | 0.23% |
+4,062
| New | +$247K |
|
138
Analog Devices
ADI
$179B
| $277K | 0.23% |
+1,873
| New | +$248K |
|
139
Costco
COST
$422B
| $275K | 0.23% |
+730
| New | +$273K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $274K | 0.22% |
+3,043
| New | +$264K |
|
141
Bank of America
BAC
$435B
| $273K | 0.22% |
+9,012
| New | +$242K |
|
142
MasTec
MTZ
$21.1B
| $273K | 0.22% |
+4,003
| New | +$225K |
|
143
National Grid
NGG
$80.4B
| $270K | 0.22% |
+5,179
| New | +$275K |
|
144
McCormick & Company Non-Voting
MKC
$13.7B
| $266K | 0.22% |
+2,790
| New | +$263K |
|
145
Trane Technologies
TT
$100B
| $264K | 0.22% |
+1,818
| New | +$251K |
|
146
Enbridge
ENB
$119B
| $262K | 0.21% |
+8,184
| New | +$249K |
|
147
Corpay
CPAY
$25B
| $257K | 0.21% |
+943
| New | +$242K |
|
148
Zoetis
ZTS
$32.4B
| $256K | 0.21% |
+1,551
| New | +$252K |
|
149
Take-Two Interactive
TTWO
$45.4B
| $253K | 0.21% |
+1,217
| New | +$213K |
|
150
Celanese
CE
$4.9B
| $251K | 0.21% |
+1,930
| New | +$240K |
|
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Renasant Bank's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Renasant Bank, which disclosed 186 positions worth $122M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.
- Renasant Bank's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
- Renasant Bank's ten largest holdings make up 25% of its $122M portfolio in Q4 2020.
- Renasant Bank disclosed 186 positions in Q4 2020, its first 13F filing on record.
Based on Renasant Bank's 13F filing for Q4 2020, filed 12 Feb 2021.