RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-3.29%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$867K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$784K |
| 4 |
Apple
AAPL
|
$590K |
| 5 |
AT&T
T
|
$587K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.27M |
| 2 |
Unilever
UL
|
$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$517K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$499K |
| 5 |
Coca-Cola
KO
|
$495K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $343K | 0.23% |
552
+43
| +8% | +$26.7K |
|
127
Blackstone
BX
$132B
| $335K | 0.23% |
2,640
-33
| -1% | -$4.19K |
|
128
Trane Technologies
TT
$91.4B
| $333K | 0.22% |
2,175
+449
| +26% | +$68.7K |
|
129
TC Energy
TRP
$53.7B
| $329K | 0.22% |
5,831
-3
| -0.1% | -$169 |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $325K | 0.22% |
6,441
| – | – |
|
131
Atmos Energy
ATO
$26.6B
| $323K | 0.22% |
2,704
+242
| +10% | +$28.9K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.22% |
+7,218
| New | +$323K |
|
133
Huntington Bancshares
HBAN
$25.8B
| $319K | 0.21% |
21,861
+1,342
| +7% | +$19.6K |
|
134
US Bancorp
USB
$75.5B
| $317K | 0.21% |
5,976
+1,521
| +34% | +$80.7K |
|
135
NextEra Energy, Inc.
NEE
$150B
| $311K | 0.21% |
3,667
-2,061
| -36% | -$175K |
|
|
136
Vanguard Total International Bond ETF
BNDX
$67.9B
| $310K | 0.21% |
5,917
-9,860
| -62% | -$517K |
|
137
Hershey
HSY
$37.7B
| $306K | 0.21% |
+1,415
| New | +$306K |
|
138
Garmin
GRMN
$45.1B
| $304K | 0.2% |
2,559
-958
| -27% | -$114K |
|
139
Eli Lilly
LLY
$659B
| $300K | 0.2% |
+1,049
| New | +$300K |
|
140
Canadian Imperial Bank of Commerce
CM
$71.8B
| $296K | 0.2% |
2,430
+106
| +5% | +$12.9K |
|
141
Parker-Hannifin
PH
$95B
| $294K | 0.2% |
1,036
+14
| +1% | +$3.97K |
|
142
Eaton
ETN
$134B
| $293K | 0.2% |
1,929
+518
| +37% | +$78.7K |
|
143
Comcast
CMCSA
$126B
| $291K | 0.2% |
6,200
+378
| +6% | +$17.7K |
|
144
S&P Global
SPGI
$165B
| $289K | 0.19% |
+704
| New | +$289K |
|
145
Celanese
CE
$5.04B
| $287K | 0.19% |
2,009
+10
| +0.5% | +$1.43K |
|
146
Costco
COST
$416B
| $287K | 0.19% |
498
+128
| +35% | +$73.8K |
|
147
Regions Financial
RF
$24B
| $287K | 0.19% |
12,909
-6,431
| -33% | -$143K |
|
148
Advance Auto Parts
AAP
$3.57B
| $286K | 0.19% |
1,386
-62
| -4% | -$12.8K |
|
149
Trade Desk
TTD
$26.5B
| $284K | 0.19% |
4,100
| – | – |
|
150
Novo Nordisk
NVO
$251B
| $283K | 0.19% |
2,547
| – | – |
|