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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
-5.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.16M
Cap. Flow
-$2.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
70
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$528K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$479K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$469K
4
PAYX icon
Paychex
PAYX
+$369K
5
LLY icon
Eli Lilly
LLY
+$369K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$730K
3
AAPL icon
Apple
AAPL
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.6B
$267K 0.24%
1,634
+73
+5% +$12.6K
HON icon
127
Honeywell
HON
$77B
$267K 0.24%
+1,697
New +$296K
MTZ icon
128
MasTec
MTZ
$21.1B
$265K 0.23%
4,168
+127
+3% +$9.83K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.23%
2,580
– –
UL icon
130
Unilever
UL
$137B
$265K 0.23%
5,376
-18
-0.3% -$940
VOD icon
131
Vodafone
VOD
$36.3B
$264K 0.23%
23,243
-6,041
-21% -$84.3K
TT icon
132
Trane Technologies
TT
$100B
$260K 0.23%
1,792
-98
-5% -$14.6K
NKE icon
133
Nike
NKE
$61.9B
$258K 0.23%
3,108
+169
+6% +$18.2K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$257K 0.23%
2,285
-428
-16% -$55.7K
MNST icon
135
Monster Beverage
MNST
$94.3B
$256K 0.23%
5,884
-524
-8% -$24.1K
TTD icon
136
Trade Desk
TTD
$8.48B
$252K 0.22%
+4,220
New +$240K
PFE icon
137
Pfizer
PFE
$143B
$250K 0.22%
5,721
-1,157
-17% -$56.2K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$248K 0.22%
2,493
-521
-17% -$63.9K
BX icon
139
Blackstone
BX
$102B
$245K 0.22%
2,922
+282
+11% +$27.3K
GIS icon
140
General Mills
GIS
$19.1B
$241K 0.21%
3,150
-2,028
-39% -$155K
HBAN icon
141
Huntington Bancshares
HBAN
$34.4B
$241K 0.21%
18,267
-3,021
-14% -$40.4K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$241K 0.21%
475
-281
-37% -$157K
EWBC icon
143
East-West Bancorp
EWBC
$17.9B
$240K 0.21%
3,575
+404
+13% +$28.7K
SNA icon
144
Snap-on
SNA
$21.2B
$236K 0.21%
+1,173
New +$253K
NGG icon
145
National Grid
NGG
$80.4B
$233K 0.21%
4,875
-1,118
-19% -$67.3K
PH icon
146
Parker-Hannifin
PH
$123B
$229K 0.2%
945
+28
+3% +$7.58K
CSL icon
147
Carlisle Companies
CSL
$14.3B
$225K 0.2%
+805
New +$231K
NRG icon
148
NRG Energy
NRG
$28.3B
$224K 0.2%
5,852
– –
PWR icon
149
Quanta Services
PWR
$100B
$223K 0.2%
1,750
+54
+3% +$7.38K
CLX icon
150
Clorox
CLX
$11.6B
$218K 0.19%
1,695
-393
-19% -$56.7K
4 5
6
7 8

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Renasant Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Renasant Bank held 192 positions worth $113M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2022 filing shows 16 new, 70 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K.
  • Renasant Bank added most to Eli Lilly in Q3 2022, an estimated $369K increase.
  • Renasant Bank's biggest Q3 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $413K.
  • Renasant Bank's ten largest holdings make up 23% of its $113M portfolio in Q3 2022.
  • Renasant Bank opened 16 new positions and closed 22 in Q3 2022.
  • Renasant Bank's portfolio value fell 7.5% quarter-over-quarter to $113M.

Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.