We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
Cap. Flow
+$7.61M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$792K
4
T icon
AT&T
T
+$609K
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
2
UL icon
Unilever
UL
+$534K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$270B
$343K 0.23%
3,312
+258
+8% +$23.1K
BX icon
127
Blackstone
BX
$102B
$335K 0.23%
2,640
-33
-1% -$4.03K
TT icon
128
Trane Technologies
TT
$100B
$333K 0.22%
2,175
+449
+26% +$73.4K
TRP icon
129
TC Energy
TRP
$70.2B
$329K 0.22%
5,831
-3
-0.1% -$158
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$325K 0.22%
6,441
– –
ATO icon
131
Atmos Energy
ATO
$28.8B
$323K 0.22%
2,704
+242
+10% +$26.4K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.22%
+7,218
New +$355K
HBAN icon
133
Huntington Bancshares
HBAN
$34.4B
$319K 0.21%
21,861
+1,342
+7% +$21K
USB icon
134
US Bancorp
USB
$98.2B
$317K 0.21%
5,976
+1,521
+34% +$87.4K
NEE icon
135
NextEra Energy
NEE
$181B
$311K 0.21%
3,667
-2,061
-36% -$165K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$81.9B
$310K 0.21%
5,917
-9,860
-62% -$529K
HSY icon
137
Hershey
HSY
$35.2B
$306K 0.21%
+1,415
New +$287K
GRMN
138
Garmin
GRMN
$56.7B
$304K 0.2%
2,559
-958
-27% -$115K
LLY icon
139
Eli Lilly
LLY
$1.02T
$300K 0.2%
+1,049
New +$270K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$108B
$296K 0.2%
4,860
+212
+5% +$13.4K
PH icon
141
Parker-Hannifin
PH
$123B
$294K 0.2%
1,036
+14
+1% +$4.22K
ETN icon
142
Eaton
ETN
$161B
$293K 0.2%
1,929
+518
+37% +$81.1K
CMCSA icon
143
Comcast
CMCSA
$85B
$291K 0.2%
6,200
+378
+6% +$18.2K
SPGI icon
144
S&P Global
SPGI
$121B
$289K 0.19%
+704
New +$287K
CE icon
145
Celanese
CE
$4.9B
$287K 0.19%
2,009
+10
+0.5% +$1.53K
COST icon
146
Costco
COST
$422B
$287K 0.19%
498
+128
+35% +$67.2K
RF icon
147
Regions Financial
RF
$26.4B
$287K 0.19%
12,909
-6,431
-33% -$151K
AAP icon
148
Advance Auto Parts
AAP
$3.35B
$286K 0.19%
1,386
-62
-4% -$13.6K
TTD icon
149
Trade Desk
TTD
$8.48B
$284K 0.19%
4,100
– –
NVO
150
Novo Nordisk
NVO
$208B
$283K 0.19%
5,094
– –
4 5
6
7 8

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Renasant Bank held 221 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank deployed $7.61M of net new capital in Q1 2022, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.3M trimmed.

  • Renasant Bank's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
  • Renasant Bank added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Renasant Bank's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.3M.
  • Renasant Bank fully exited Unilever in Q1 2022, selling an estimated $534K.
  • Renasant Bank's ten largest holdings make up 24% of its $149M portfolio in Q1 2022.
  • Renasant Bank opened 23 new positions and closed 26 in Q1 2022.
  • Renasant Bank's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.