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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.96M
Cap. Flow
-$4.94M
Cap. Flow %
-3.91%
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
41
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$492K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
4
MDLZ icon
Mondelez International
MDLZ
+$363K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$296K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$502K
2
AMGN icon
Amgen
AMGN
+$411K
3
AAP icon
Advance Auto Parts
AAP
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.03%
2 Technology 11.13%
3 Healthcare 7.9%
4 Financials 7.25%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$213B
$298K 0.24%
1,015
-624
-38% -$190K
PH icon
127
Parker-Hannifin
PH
$117B
$288K 0.23%
1,030
-101
-9% -$30K
TTD icon
128
Trade Desk
TTD
$7.05B
$288K 0.23%
4,100
– –
DECK icon
129
Deckers Outdoor
DECK
$10.6B
$285K 0.23%
4,740
– –
AAP icon
130
Advance Auto Parts
AAP
$2.62B
$284K 0.23%
1,360
-1,817
-57% -$379K
PEG icon
131
Public Service Enterprise Group
PEG
$35.1B
$281K 0.22%
4,629
+25
+0.5% +$1.56K
PFE icon
132
Pfizer
PFE
$157B
$278K 0.22%
6,467
-4,959
-43% -$220K
AEP icon
133
American Electric Power
AEP
$65.7B
$275K 0.22%
3,384
-75
-2% -$6.55K
BLK icon
134
Blackrock
BLK
$164B
$272K 0.22%
324
– –
DHR icon
135
Danaher
DHR
$147B
$272K 0.22%
1,006
-81
-7% -$22.1K
WST icon
136
West Pharmaceutical
WST
$25.7B
$272K 0.22%
642
-1
-0.2% -$422
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$256K 0.2%
5,111
-1,021
-17% -$52.8K
VOD icon
138
Vodafone
VOD
$40.9B
$253K 0.2%
16,364
-274
-2% -$4.53K
CDNS icon
139
Cadence Design Systems
CDNS
$75.4B
$252K 0.2%
1,663
– –
PANW icon
140
Palo Alto Networks
PANW
$307B
$251K 0.2%
3,138
-390
-11% -$27.4K
NDAQ icon
141
Nasdaq
NDAQ
$49.9B
$247K 0.2%
3,828
– –
SBUX icon
142
Starbucks
SBUX
$110B
$245K 0.19%
2,224
-83
-4% -$9.72K
TGT icon
143
Target
TGT
$70.1B
$241K 0.19%
1,056
-56
-5% -$14K
CMA
144
DELISTED
Comerica
CMA
$240K 0.19%
2,979
+62
+2% +$4.46K
EWBC icon
145
East-West Bancorp
EWBC
$17.6B
$237K 0.19%
3,062
+66
+2% +$4.8K
NGG icon
146
National Grid
NGG
$75.3B
$233K 0.18%
4,402
-83
-2% -$4.76K
TEAM icon
147
Atlassian
TEAM
$48B
$232K 0.18%
+591
New +$197K
HBAN icon
148
Huntington Bancshares
HBAN
$33.8B
$231K 0.18%
14,941
-297
-2% -$4.37K
TRP icon
149
TC Energy
TRP
$63.6B
$231K 0.18%
4,810
-93
-2% -$4.51K
DFS
150
DELISTED
Discover Financial Services
DFS
$230K 0.18%
1,869
-74
-4% -$9.28K
4 5
6
7 8

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Renasant Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Renasant Bank held 195 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.94M in Q3 2021, closing 17 positions and reducing 100 holdings. Its most notable exit was Lamar Advertising Co, an estimated $364K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renasant Bank opened a new position in NRG Energy worth $472K.

  • Renasant Bank's largest Q3 2021 buy was NRG Energy: 11,559 shares worth $472K.
  • Renasant Bank added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $473K increase.
  • Renasant Bank's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $502K.
  • Renasant Bank fully exited Lamar Advertising Co in Q3 2021, selling an estimated $364K.
  • Renasant Bank's ten largest holdings make up 25% of its $126M portfolio in Q3 2021.
  • Renasant Bank opened 8 new positions and closed 17 in Q3 2021.
  • Renasant Bank's portfolio value fell 4.5% quarter-over-quarter to $126M.

Based on Renasant Bank's 13F filing for Q3 2021, filed 12 Oct 2021.