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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
+9.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$9.53M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$676K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$378K
2
DVY icon
iShares Select Dividend ETF
DVY
+$368K
3
GILD icon
Gilead Sciences
GILD
+$325K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.2B
$317K 0.24%
1,371
-180
-12% -$41.5K
PG icon
127
Procter & Gamble
PG
$336B
$316K 0.24%
2,084
-181
-8% -$25.4K
PFE icon
128
Pfizer
PFE
$143B
$315K 0.24%
6,139
+418
+7% +$20K
SNA icon
129
Snap-on
SNA
$21.2B
$299K 0.23%
1,309
+136
+12% +$30.7K
UL icon
130
Unilever
UL
$137B
$297K 0.22%
5,246
-130
-2% -$6.96K
TT icon
131
Trane Technologies
TT
$100B
$296K 0.22%
1,759
-33
-2% -$5.45K
ATO icon
132
Atmos Energy
ATO
$28.8B
$295K 0.22%
2,633
-144
-5% -$15.8K
ZBRA icon
133
Zebra Technologies
ZBRA
$14B
$295K 0.22%
1,150
-103
-8% -$26.6K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$293K 0.22%
2,162
-123
-5% -$15.6K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$291K 0.22%
+1,098
New +$268K
ILTB icon
136
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$288K 0.22%
5,656
-883
-14% -$44.8K
BHP icon
137
BHP
BHP
$215B
$287K 0.22%
4,626
-713
-13% -$40.1K
PSX icon
138
Phillips 66
PSX
$84.9B
$284K 0.21%
+2,724
New +$279K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$81.9B
$281K 0.21%
5,917
– –
WMT icon
140
Walmart Inc
WMT
$885B
$280K 0.21%
5,934
-462
-7% -$21.9K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$280K 0.21%
+969
New +$295K
HBAN icon
142
Huntington Bancshares
HBAN
$34.4B
$279K 0.21%
19,764
+1,497
+8% +$21.7K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$275K 0.21%
+3,280
New +$265K
NVDA icon
144
NVIDIA
NVDA
$4.86T
$274K 0.21%
18,750
-4,680
-20% -$68.6K
PH icon
145
Parker-Hannifin
PH
$123B
$273K 0.21%
938
-7
-0.7% -$2K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$270K 0.2%
1,547
+254
+20% +$45.2K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.2%
2,580
– –
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
$269K 0.2%
1,672
+38
+2% +$6.08K
NGG icon
149
National Grid
NGG
$80.4B
$267K 0.2%
4,691
-184
-4% -$9.84K
MDT icon
150
Medtronic
MDT
$109B
$265K 0.2%
+3,408
New +$276K
4 5
6
7 8

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POIA
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VVM
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MCAV
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MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Renasant Bank held 194 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank deployed $9.53M of net new capital in Q4 2022, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI World ETF: 12,910 shares worth $1.41M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $368K trimmed.

  • Renasant Bank's largest Q4 2022 buy was iShares MSCI World ETF: 12,910 shares worth $1.41M.
  • Renasant Bank added most to Apple in Q4 2022, an estimated $613K increase.
  • Renasant Bank's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $368K.
  • Renasant Bank fully exited United Parcel Service in Q4 2022, selling an estimated $378K.
  • Renasant Bank's ten largest holdings make up 22% of its $132M portfolio in Q4 2022.
  • Renasant Bank opened 24 new positions and closed 10 in Q4 2022.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.