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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
-10.16%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
53
Reduced
97
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$652K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$612K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$598K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$539K |
| 5 |
M&T Bank
MTB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$956K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$693K |
| 4 |
Mastercard
MA
|
+$571K |
| 5 |
Oracle
ORCL
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.43% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.24% |
| 4 | Financials | 6.56% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$190B
| $286K | 0.23% |
5,128
+34
| +0.7% | +$1.89K |
|
127
Walmart Inc
WMT
$850B
| $286K | 0.23% |
7,041
-876
| -11% | -$40.4K |
|
128
BHP
BHP
$221B
| $281K | 0.23% |
5,008
-605
| -11% | -$37.6K |
|
129
RTX Corp
RTX
$266B
| $280K | 0.23% |
2,911
+371
| +15% | +$35.7K |
|
130
Unilever
UL
$134B
| $278K | 0.23% |
+5,394
| New | +$275K |
|
131
TC Energy
TRP
$63.4B
| $276K | 0.23% |
5,317
-514
| -9% | -$28.7K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $270K | 0.22% |
2,580
-785
| -23% | -$81.7K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.22% |
7,049
-169
| -2% | -$7.26K |
|
134
NextEra Energy
NEE
$172B
| $261K | 0.21% |
3,364
-303
| -8% | -$23.1K |
|
135
Prologis
PLD
$129B
| $260K | 0.21% |
2,215
+2
| +0.1% | +$276 |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $257K | 0.21% |
6,168
+303
| +5% | +$13.1K |
|
137
Huntington Bancshares
HBAN
$34.1B
| $256K | 0.21% |
21,288
-573
| -3% | -$7.61K |
|
138
Trane Technologies
TT
$97.4B
| $245K | 0.2% |
1,890
-285
| -13% | -$39.4K |
|
|
GRMN
139
Garmin
GRMN
$54.5B
| $244K | 0.2% |
2,487
-72
| -3% | -$7.58K |
|
140
Blackstone
BX
$96.5B
| $240K | 0.2% |
2,640
| – | – |
|
141
Costco
COST
$401B
| $240K | 0.2% |
501
+3
| +0.6% | +$1.52K |
|
142
Procter & Gamble
PG
$337B
| $240K | 0.2% |
1,669
-70
| -4% | -$10.5K |
|
143
Comcast
CMCSA
$89.4B
| $239K | 0.2% |
6,088
-112
| -2% | -$4.8K |
|
144
Celanese
CE
$5.06B
| $236K | 0.19% |
2,007
-2
| -0.1% | -$287 |
|
145
Cadence Design Systems
CDNS
$79.7B
| $234K | 0.19% |
1,561
-112
| -7% | -$16.9K |
|
146
US Bancorp
USB
$97.9B
| $234K | 0.19% |
5,070
-906
| -15% | -$45.2K |
|
147
Alcon
ALC
$31.9B
| $232K | 0.19% |
+3,314
| New | +$242K |
|
148
S&P Global
SPGI
$121B
| $227K | 0.19% |
674
-30
| -4% | -$10.7K |
|
149
Advance Auto Parts
AAP
$2.7B
| $226K | 0.18% |
1,309
-77
| -6% | -$15.3K |
|
150
Eaton
ETN
$165B
| $226K | 0.18% |
1,790
-139
| -7% | -$19.4K |
|
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Renasant Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Renasant Bank held 206 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank withdrew a net $10.5M in Q2 2022, closing 31 positions and reducing 97 holdings. Its most notable exit was Synchrony, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Renasant Bank opened a new position in M&T Bank worth $448K.
- Renasant Bank's largest Q2 2022 buy was M&T Bank: 2,810 shares worth $448K.
- Renasant Bank added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $652K increase.
- Renasant Bank's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $958K.
- Renasant Bank fully exited Synchrony in Q2 2022, selling an estimated $483K.
- Renasant Bank's ten largest holdings make up 23% of its $123M portfolio in Q2 2022.
- Renasant Bank opened 11 new positions and closed 31 in Q2 2022.
- Renasant Bank's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2022, filed 3 Aug 2022.