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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
+6.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.73M
Cap. Flow
+$359K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
2
SYF icon
Synchrony
SYF
+$356K
3
LAMR icon
Lamar Advertising Co
LAMR
+$355K
4
XOM icon
ExxonMobil
XOM
+$310K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$688K
2
AAPL icon
Apple
AAPL
+$509K
3
MSFT icon
Microsoft
MSFT
+$491K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.24%
6,178
– –
SIVB
127
DELISTED
SVB Financial Group
SIVB
$312K 0.24%
561
+1
+0.2% +$555
CE icon
128
Celanese
CE
$4.9B
$309K 0.23%
2,039
+5
+0.2% +$794
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$308K 0.23%
2,460
-300
-11% -$35.8K
DECK icon
130
Deckers Outdoor
DECK
$13.2B
$304K 0.23%
4,740
+12
+0.3% +$677
CP icon
131
Canadian Pacific Kansas City
CP
$78.1B
$294K 0.22%
3,829
+334
+10% +$25.9K
AEP icon
132
American Electric Power
AEP
$69.6B
$293K 0.22%
3,459
+615
+22% +$53K
VOD icon
133
Vodafone
VOD
$36.3B
$285K 0.22%
16,638
+83
+0.5% +$1.55K
BLK icon
134
Blackrock
BLK
$169B
$284K 0.22%
324
+1
+0.3% +$845
CFG icon
135
Citizens Financial Group
CFG
$30.3B
$283K 0.21%
+6,167
New +$291K
BX icon
136
Blackstone
BX
$102B
$278K 0.21%
2,855
+33
+1% +$2.93K
PEG icon
137
Public Service Enterprise Group
PEG
$38.2B
$275K 0.21%
4,604
+541
+13% +$33.4K
QCOM icon
138
Qualcomm
QCOM
$155B
$273K 0.21%
1,911
-117
-6% -$15.8K
TGT icon
139
Target
TGT
$65.6B
$268K 0.2%
+1,112
New +$243K
DHR icon
140
Danaher
DHR
$137B
$259K 0.2%
1,087
+75
+7% +$16.6K
SBUX icon
141
Starbucks
SBUX
$120B
$258K 0.2%
2,307
-116
-5% -$13.1K
BABA icon
142
Alibaba
BABA
$293B
$255K 0.19%
+1,124
New +$250K
CCI icon
143
Crown Castle
CCI
$33.3B
$253K 0.19%
1,295
-459
-26% -$85.9K
NGG icon
144
National Grid
NGG
$80.4B
$253K 0.19%
4,485
+49
+1% +$2.79K
AKAM icon
145
Akamai
AKAM
$16.7B
$243K 0.18%
2,081
– –
MNST icon
146
Monster Beverage
MNST
$94.3B
$243K 0.18%
+5,320
New +$250K
TRP icon
147
TC Energy
TRP
$70.2B
$243K 0.18%
4,903
+320
+7% +$16K
PCAR icon
148
PACCAR
PCAR
$69.8B
$242K 0.18%
4,058
+21
+0.5% +$1.29K
TTWO icon
149
Take-Two Interactive
TTWO
$45.4B
$235K 0.18%
1,329
+98
+8% +$17.4K
RTX icon
150
RTX Corp
RTX
$290B
$233K 0.18%
2,729
-43
-2% -$3.62K
4 5
6
7 8

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MCAV
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MAM
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Renasant Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Renasant Bank held 198 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2021 filing shows 18 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Synchrony: 7,820 shares worth $379K. The largest sale was Amazon, an estimated $688K.

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

  • Renasant Bank's largest Q2 2021 buy was Synchrony: 7,820 shares worth $379K.
  • Renasant Bank added most to iShares TIPS Bond ETF in Q2 2021, an estimated $492K increase.
  • Renasant Bank's biggest Q2 2021 reduction was Amazon, cutting an estimated $688K.
  • Renasant Bank fully exited Citigroup in Q2 2021, selling an estimated $479K.
  • Renasant Bank's ten largest holdings make up 24% of its $132M portfolio in Q2 2021.
  • Renasant Bank opened 18 new positions and closed 11 in Q2 2021.
  • Renasant Bank's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q2 2021, filed 19 Jul 2021.