RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-5.14%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.5%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
71
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$473K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$457K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$451K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$932K |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
Bristol-Myers Squibb
BMY
|
$413K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $267K | 0.24% |
1,634
+73
| +5% | +$11.9K |
|
127
Honeywell
HON
$138B
| $267K | 0.24% |
+1,599
| New | +$267K |
|
128
MasTec
MTZ
$14.2B
| $265K | 0.23% |
4,168
+127
| +3% | +$8.08K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $265K | 0.23% |
2,580
| – | – |
|
130
Unilever
UL
$156B
| $265K | 0.23% |
6,048
-20
| -0.3% | -$876 |
|
131
Vodafone
VOD
$28.3B
| $264K | 0.23% |
23,243
-6,041
| -21% | -$68.6K |
|
132
Trane Technologies
TT
$91.4B
| $260K | 0.23% |
1,792
-98
| -5% | -$14.2K |
|
133
Nike
NKE
$110B
| $258K | 0.23% |
3,108
+169
| +6% | +$14K |
|
134
Kimberly-Clark
KMB
$42.7B
| $257K | 0.23% |
2,285
-428
| -16% | -$48.1K |
|
135
Monster Beverage
MNST
$61.2B
| $256K | 0.23% |
2,942
-262
| -8% | -$22.8K |
|
136
Trade Desk
TTD
$26.5B
| $252K | 0.22% |
+4,220
| New | +$252K |
|
137
Pfizer
PFE
$142B
| $250K | 0.22% |
5,721
-1,157
| -17% | -$50.6K |
|
138
Digital Realty Trust
DLR
$55.6B
| $248K | 0.22% |
2,493
-521
| -17% | -$51.8K |
|
139
Blackstone
BX
$132B
| $245K | 0.22% |
2,922
+282
| +11% | +$23.6K |
|
140
General Mills
GIS
$26.4B
| $241K | 0.21% |
3,150
-2,028
| -39% | -$155K |
|
141
Huntington Bancshares
HBAN
$25.8B
| $241K | 0.21% |
18,267
-3,021
| -14% | -$39.9K |
|
142
Thermo Fisher Scientific
TMO
$184B
| $241K | 0.21% |
475
-281
| -37% | -$143K |
|
143
East-West Bancorp
EWBC
$14.6B
| $240K | 0.21% |
3,575
+404
| +13% | +$27.1K |
|
144
Snap-on
SNA
$16.9B
| $236K | 0.21% |
+1,173
| New | +$236K |
|
145
National Grid
NGG
$67.5B
| $233K | 0.21% |
4,518
-1,036
| -19% | -$53.4K |
|
146
Parker-Hannifin
PH
$95B
| $229K | 0.2% |
945
+28
| +3% | +$6.79K |
|
147
Carlisle Companies
CSL
$16.2B
| $225K | 0.2% |
+805
| New | +$225K |
|
148
NRG Energy
NRG
$28.1B
| $224K | 0.2% |
5,852
| – | – |
|
149
Quanta Services
PWR
$55.8B
| $223K | 0.2% |
1,750
+54
| +3% | +$6.88K |
|
150
Clorox
CLX
$14.7B
| $218K | 0.19% |
1,695
-393
| -19% | -$50.5K |
|