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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
+7.7%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.9M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.72%
Holding
210
New
32
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
APO icon
Apollo Global Management
APO
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
3
AAPL icon
Apple
AAPL
+$673K
4
TMO icon
Thermo Fisher Scientific
TMO
+$481K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$365K 0.25%
1,054
+39
+4% +$12.6K
ADI icon
127
Analog Devices
ADI
$179B
$359K 0.24%
2,038
– –
TFC icon
128
Truist Financial
TFC
$63.3B
$358K 0.24%
6,120
+887
+17% +$54.2K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$351K 0.24%
+978
New +$336K
TT icon
130
Trane Technologies
TT
$100B
$349K 0.24%
1,726
-12
-0.7% -$2.26K
VOD icon
131
Vodafone
VOD
$36.3B
$349K 0.24%
23,401
+7,037
+43% +$107K
AAP icon
132
Advance Auto Parts
AAP
$3.35B
$347K 0.24%
1,448
+88
+6% +$20.1K
BX icon
133
Blackstone
BX
$102B
$346K 0.24%
2,673
-113
-4% -$15.1K
CE icon
134
Celanese
CE
$4.9B
$336K 0.23%
1,999
-8
-0.4% -$1.3K
PEG icon
135
Public Service Enterprise Group
PEG
$38.2B
$336K 0.23%
5,032
+403
+9% +$25.5K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$327K 0.22%
6,441
+263
+4% +$13.3K
EL icon
137
Estee Lauder
EL
$30.4B
$325K 0.22%
878
-940
-52% -$319K
PH icon
138
Parker-Hannifin
PH
$123B
$325K 0.22%
1,022
-8
-0.8% -$2.48K
BLK icon
139
Blackrock
BLK
$169B
$320K 0.22%
350
+26
+8% +$23.7K
ASML icon
140
ASML
ASML
$626B
$316K 0.22%
+396
New +$315K
HBAN icon
141
Huntington Bancshares
HBAN
$34.4B
$316K 0.22%
20,519
+5,578
+37% +$87.9K
WMB icon
142
Williams Companies
WMB
$87.5B
$316K 0.22%
12,142
+4,103
+51% +$113K
CDNS icon
143
Cadence Design Systems
CDNS
$93.6B
$310K 0.21%
1,663
– –
GIS icon
144
General Mills
GIS
$19.1B
$310K 0.21%
+4,593
New +$292K
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$307K 0.21%
+2,151
New +$290K
CMCSA icon
146
Comcast
CMCSA
$85B
$293K 0.2%
5,822
-284
-5% -$14.8K
DECK icon
147
Deckers Outdoor
DECK
$13.2B
$292K 0.2%
4,776
+36
+0.8% +$2.32K
SONY icon
148
Sony
SONY
$137B
$288K 0.2%
11,410
+1,410
+14% +$33.6K
T icon
149
AT&T
T
$159B
$288K 0.2%
15,549
+311
+2% +$5.81K
NVO
150
Novo Nordisk
NVO
$208B
$285K 0.19%
+5,094
New +$276K
4 5
6
7 8

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Renasant Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Renasant Bank held 210 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank deployed $11.7M of net new capital in Q4 2021, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $838K trimmed.

  • Renasant Bank's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.54M increase.
  • Renasant Bank's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $838K.
  • Renasant Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2021, selling an estimated $924K.
  • Renasant Bank's ten largest holdings make up 23% of its $147M portfolio in Q4 2021.
  • Renasant Bank opened 32 new positions and closed 12 in Q4 2021.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Renasant Bank's 13F filing for Q4 2021, filed 11 Feb 2022.