RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
+9.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$19.1M
(+17%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$696K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 5 |
Apple
AAPL
|
$558K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$375K |
| 3 |
Gilead Sciences
GILD
|
$352K |
| 4 |
Welltower
WELL
|
$309K |
| 5 |
Exxon Mobil
XOM
|
$301K |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 9.18% |
| 3 | Financials | 6.83% |
| 4 | Consumer Staples | 5.58% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $317K | 0.24% |
1,371
-180
| -12% | -$41.7K |
|
127
Procter & Gamble
PG
$373B
| $316K | 0.24% |
2,084
-181
| -8% | -$27.4K |
|
128
Pfizer
PFE
$139B
| $315K | 0.24% |
6,139
+418
| +7% | +$21.4K |
|
129
Snap-on
SNA
$17B
| $299K | 0.23% |
1,309
+136
| +12% | +$31.1K |
|
130
Unilever
UL
$158B
| $297K | 0.22% |
5,902
-146
| -2% | -$7.35K |
|
131
Trane Technologies
TT
$91.6B
| $296K | 0.22% |
1,759
-33
| -2% | -$5.55K |
|
132
Atmos Energy
ATO
$26.4B
| $295K | 0.22% |
2,633
-144
| -5% | -$16.1K |
|
133
Zebra Technologies
ZBRA
$15.8B
| $295K | 0.22% |
1,150
-103
| -8% | -$26.4K |
|
134
Kimberly-Clark
KMB
$42.7B
| $293K | 0.22% |
2,162
-123
| -5% | -$16.7K |
|
135
Intuitive Surgical
ISRG
$162B
| $291K | 0.22% |
+1,098
| New | +$291K |
|
136
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
| $288K | 0.22% |
5,656
-883
| -14% | -$45K |
|
137
BHP
BHP
$141B
| $287K | 0.22% |
4,626
-713
| -13% | -$44.2K |
|
138
Phillips 66
PSX
$53.2B
| $284K | 0.21% |
+2,724
| New | +$284K |
|
139
Vanguard Total International Bond ETF
BNDX
$68.2B
| $281K | 0.21% |
5,917
| – | – |
|
140
Walmart
WMT
$805B
| $280K | 0.21% |
5,934
-462
| -7% | -$21.8K |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $280K | 0.21% |
+969
| New | +$280K |
|
142
Huntington Bancshares
HBAN
$26B
| $279K | 0.21% |
19,764
+1,497
| +8% | +$21.1K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $275K | 0.21% |
+3,280
| New | +$275K |
|
144
NVIDIA
NVDA
$4.16T
| $274K | 0.21% |
18,750
-4,680
| -20% | -$68.4K |
|
145
Parker-Hannifin
PH
$95.1B
| $273K | 0.21% |
938
-7
| -0.7% | -$2.04K |
|
146
iShares Russell 2000 ETF
IWM
$66.9B
| $270K | 0.2% |
1,547
+254
| +20% | +$44.3K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $269K | 0.2% |
2,580
| – | – |
|
148
Cadence Design Systems
CDNS
$95.2B
| $269K | 0.2% |
1,672
+38
| +2% | +$6.1K |
|
149
National Grid
NGG
$68.1B
| $267K | 0.2% |
4,625
-181
| -4% | -$10.4K |
|
150
Medtronic
MDT
$120B
| $265K | 0.2% |
+3,408
| New | +$265K |
|