RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
+11.87%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.7B
| $296K | 0.24% |
+1,085
| New | +$296K |
|
127
TransDigm Group
TDG
$73.9B
| $291K | 0.24% |
+471
| New | +$291K |
|
128
Citigroup
C
$179B
| $285K | 0.23% |
+4,612
| New | +$285K |
|
129
Qualcomm
QCOM
$171B
| $285K | 0.23% |
+1,871
| New | +$285K |
|
130
Chemed
CHE
$6.74B
| $284K | 0.23% |
+533
| New | +$284K |
|
131
United Parcel Service
UPS
$71.5B
| $283K | 0.23% |
+1,680
| New | +$283K |
|
132
Unilever
UL
$155B
| $282K | 0.23% |
+4,668
| New | +$282K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281K | 0.23% |
+3,380
| New | +$281K |
|
134
American Electric Power
AEP
$58B
| $279K | 0.23% |
+3,353
| New | +$279K |
|
135
FMC
FMC
$4.6B
| $278K | 0.23% |
+2,424
| New | +$278K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $278K | 0.23% |
+5,575
| New | +$278K |
|
137
TJX Companies
TJX
$156B
| $278K | 0.23% |
+4,062
| New | +$278K |
|
138
Analog Devices
ADI
$122B
| $277K | 0.23% |
+1,873
| New | +$277K |
|
139
Costco
COST
$434B
| $275K | 0.23% |
+730
| New | +$275K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $274K | 0.22% |
+3,043
| New | +$274K |
|
141
Bank of America
BAC
$372B
| $273K | 0.22% |
+9,012
| New | +$273K |
|
142
MasTec
MTZ
$13.8B
| $273K | 0.22% |
+4,003
| New | +$273K |
|
143
National Grid
NGG
$69.8B
| $270K | 0.22% |
+5,106
| New | +$270K |
|
144
McCormick & Company Non-Voting
MKC
$18.7B
| $266K | 0.22% |
+2,790
| New | +$266K |
|
145
Trane Technologies
TT
$91.1B
| $264K | 0.22% |
+1,818
| New | +$264K |
|
146
Enbridge
ENB
$105B
| $262K | 0.21% |
+8,184
| New | +$262K |
|
147
Corpay
CPAY
$22.1B
| $257K | 0.21% |
+943
| New | +$257K |
|
148
Zoetis
ZTS
$66.4B
| $256K | 0.21% |
+1,551
| New | +$256K |
|
149
Take-Two Interactive
TTWO
$45.7B
| $253K | 0.21% |
+1,217
| New | +$253K |
|
150
Celanese
CE
$4.89B
| $251K | 0.21% |
+1,930
| New | +$251K |
|