RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.44%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.34M |
| 2 |
Deere & Co
DE
|
$771K |
| 3 |
T-Mobile US
TMUS
|
$611K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$477K |
Top Sells
| 1 |
Verizon
VZ
|
$514K |
| 2 |
Ross Stores
ROST
|
$476K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
American Tower
AMT
|
$420K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$405K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $299K | 0.24% |
4,818
-867
| -15% | -$53.8K |
|
127
Nike
NKE
$110B
| $295K | 0.24% |
+2,221
| New | +$295K |
|
128
EOG Resources
EOG
$68.8B
| $293K | 0.24% |
+4,044
| New | +$293K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $291K | 0.23% |
857
+26
| +3% | +$8.83K |
|
130
Alphabet (Google) Class C
GOOG
$2.56T
| $286K | 0.23% |
138
-4
| -3% | -$8.29K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $277K | 0.22% |
560
+24
| +4% | +$11.9K |
|
132
FMC
FMC
$4.81B
| $270K | 0.22% |
2,439
+15
| +0.6% | +$1.66K |
|
133
Unilever
UL
$156B
| $270K | 0.22% |
4,840
+172
| +4% | +$9.6K |
|
134
Qualcomm
QCOM
$171B
| $269K | 0.22% |
2,028
+157
| +8% | +$20.8K |
|
135
Trade Desk
TTD
$26.5B
| $268K | 0.22% |
410
| – | – |
|
136
Canadian Pacific Kansas City
CP
$70.2B
| $265K | 0.21% |
699
+37
| +6% | +$14K |
|
137
Starbucks
SBUX
$102B
| $265K | 0.21% |
+2,423
| New | +$265K |
|
138
United Parcel Service
UPS
$72.2B
| $261K | 0.21% |
1,536
-144
| -9% | -$24.5K |
|
139
Deckers Outdoor
DECK
$18.2B
| $260K | 0.21% |
788
+13
| +2% | +$4.29K |
|
140
TJX Companies
TJX
$155B
| $257K | 0.21% |
3,885
-177
| -4% | -$11.7K |
|
141
Corpay
CPAY
$22.4B
| $253K | 0.2% |
943
| – | – |
|
142
PACCAR
PCAR
$51.9B
| $250K | 0.2% |
2,691
+129
| +5% | +$12K |
|
143
Zoetis
ZTS
$67.8B
| $250K | 0.2% |
1,586
+35
| +2% | +$5.52K |
|
144
Blackrock
BLK
$173B
| $244K | 0.2% |
323
-7
| -2% | -$5.29K |
|
145
Public Service Enterprise Group
PEG
$40.8B
| $244K | 0.2% |
4,063
+128
| +3% | +$7.69K |
|
146
American Electric Power
AEP
$58.9B
| $241K | 0.19% |
2,844
-509
| -15% | -$43.1K |
|
147
Huntington Bancshares
HBAN
$25.8B
| $238K | 0.19% |
15,114
-2,410
| -14% | -$38K |
|
148
Truist Financial
TFC
$59.9B
| $236K | 0.19% |
+4,051
| New | +$236K |
|
149
Uber
UBER
$194B
| $234K | 0.19% |
4,309
+112
| +3% | +$6.08K |
|
150
National Grid
NGG
$67.5B
| $232K | 0.19% |
3,923
-657
| -14% | -$38.9K |
|