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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
+6.44%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
-$2.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
DE icon
Deere & Co
DE
+$676K
3
TMUS icon
T-Mobile US
TMUS
+$614K
4
SPG icon
Simon Property Group
SPG
+$495K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$499K
2
ROST icon
Ross Stores
ROST
+$476K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$299K 0.24%
4,818
-867
-15% -$51.9K
NKE icon
127
Nike
NKE
$61.9B
$295K 0.24%
+2,221
New +$309K
EOG icon
128
EOG Resources
EOG
$79.2B
$293K 0.24%
+4,044
New +$258K
ANSS
129
DELISTED
Ansys
ANSS
$291K 0.23%
857
+26
+3% +$9.24K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$286K 0.23%
2,760
-80
-3% -$7.94K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$277K 0.22%
560
+24
+4% +$11.8K
FMC icon
132
FMC
FMC
$1.34B
$270K 0.22%
2,439
+15
+0.6% +$1.66K
UL icon
133
Unilever
UL
$137B
$270K 0.22%
4,302
+153
+4% +$9.74K
QCOM icon
134
Qualcomm
QCOM
$155B
$269K 0.22%
2,028
+157
+8% +$22.6K
TTD icon
135
Trade Desk
TTD
$8.48B
$268K 0.22%
4,100
– –
CP icon
136
Canadian Pacific Kansas City
CP
$78.1B
$265K 0.21%
3,495
+185
+6% +$13.3K
SBUX icon
137
Starbucks
SBUX
$120B
$265K 0.21%
+2,423
New +$254K
UPS icon
138
United Parcel Service
UPS
$88.6B
$261K 0.21%
1,536
-144
-9% -$23.3K
DECK icon
139
Deckers Outdoor
DECK
$13.2B
$260K 0.21%
4,728
+78
+2% +$4.16K
TJX icon
140
TJX Companies
TJX
$174B
$257K 0.21%
3,885
-177
-4% -$11.8K
CPAY icon
141
Corpay
CPAY
$25B
$253K 0.2%
943
– –
PCAR icon
142
PACCAR
PCAR
$69.8B
$250K 0.2%
4,037
+194
+5% +$12.1K
ZTS icon
143
Zoetis
ZTS
$32.4B
$250K 0.2%
1,586
+35
+2% +$5.54K
BLK icon
144
Blackrock
BLK
$169B
$244K 0.2%
323
-7
-2% -$5.08K
PEG icon
145
Public Service Enterprise Group
PEG
$38.2B
$244K 0.2%
4,063
+128
+3% +$7.38K
AEP icon
146
American Electric Power
AEP
$69.6B
$241K 0.19%
2,844
-509
-15% -$41K
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$238K 0.19%
15,114
-2,410
-14% -$36.1K
TFC icon
148
Truist Financial
TFC
$63.3B
$236K 0.19%
+4,051
New +$222K
UBER icon
149
Uber
UBER
$143B
$234K 0.19%
4,309
+112
+3% +$6.25K
NGG icon
150
National Grid
NGG
$80.4B
$232K 0.19%
4,436
-743
-14% -$38.8K
4 5
6
7 8

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Renasant Bank held 204 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q1 2021 filing shows 18 new, 71 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M. The largest sale was Verizon, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M.
  • Renasant Bank added most to T-Mobile US in Q1 2021, an estimated $614K increase.
  • Renasant Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $499K.
  • Renasant Bank fully exited Ross Stores in Q1 2021, selling an estimated $476K.
  • Renasant Bank's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Renasant Bank opened 18 new positions and closed 24 in Q1 2021.
  • Renasant Bank's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Renasant Bank's 13F filing for Q1 2021, filed 17 May 2021.