RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-10.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-18%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
56
Reduced
94
Closed
31
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$566K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$543K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$490K |
| 5 |
M&T Bank
MTB
|
$448K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$936K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$873K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$642K |
| 4 |
Oracle
ORCL
|
$538K |
| 5 |
Mastercard
MA
|
$523K |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$252B
| $286K | 0.23% |
5,128
+34
| +0.7% | +$1.9K |
|
127
Walmart
WMT
$793B
| $286K | 0.23% |
7,041
-876
| -11% | -$35.6K |
|
128
BHP
BHP
$142B
| $281K | 0.23% |
5,008
-605
| -11% | -$33.9K |
|
129
RTX Corp
RTX
$212B
| $280K | 0.23% |
2,911
+371
| +15% | +$35.7K |
|
130
Unilever
UL
$158B
| $278K | 0.23% |
+6,068
| New | +$278K |
|
131
TC Energy
TRP
$54.1B
| $276K | 0.23% |
5,317
-514
| -9% | -$26.7K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $270K | 0.22% |
2,580
-785
| -23% | -$82.2K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.22% |
7,049
-169
| -2% | -$6.4K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.21% |
3,364
-303
| -8% | -$23.5K |
|
135
Prologis
PLD
$103B
| $260K | 0.21% |
2,215
+2
| +0.1% | +$235 |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $257K | 0.21% |
6,168
+303
| +5% | +$12.6K |
|
137
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.21% |
21,288
-573
| -3% | -$6.89K |
|
138
Trane Technologies
TT
$90.9B
| $245K | 0.2% |
1,890
-285
| -13% | -$36.9K |
|
139
Garmin
GRMN
$45.6B
| $244K | 0.2% |
2,487
-72
| -3% | -$7.06K |
|
140
Blackstone
BX
$131B
| $240K | 0.2% |
2,640
| – | – |
|
141
Costco
COST
$421B
| $240K | 0.2% |
501
+3
| +0.6% | +$1.44K |
|
142
Procter & Gamble
PG
$370B
| $240K | 0.2% |
1,669
-70
| -4% | -$10.1K |
|
143
Comcast
CMCSA
$125B
| $239K | 0.2% |
6,088
-112
| -2% | -$4.4K |
|
144
Celanese
CE
$4.89B
| $236K | 0.19% |
2,007
-2
| -0.1% | -$235 |
|
145
Cadence Design Systems
CDNS
$94.6B
| $234K | 0.19% |
1,561
-112
| -7% | -$16.8K |
|
146
US Bancorp
USB
$75.5B
| $234K | 0.19% |
5,070
-906
| -15% | -$41.8K |
|
147
Alcon
ALC
$38.9B
| $232K | 0.19% |
+3,314
| New | +$232K |
|
148
S&P Global
SPGI
$165B
| $227K | 0.19% |
674
-30
| -4% | -$10.1K |
|
149
Advance Auto Parts
AAP
$3.54B
| $226K | 0.18% |
1,309
-77
| -6% | -$13.3K |
|
150
Eaton
ETN
$134B
| $226K | 0.18% |
1,790
-139
| -7% | -$17.6K |
|