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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
+4.1%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.72M
(-2.8%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
54
Reduced
90
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.69M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$671K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$584K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$747K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$138B
| $314K | 0.24% |
5,368
+122
| +2% | +$6.93K |
|
127
Snap-on
SNA
$21.1B
| $312K | 0.24% |
1,263
-46
| -4% | -$11.2K |
|
128
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $304K | 0.24% |
5,656
| – | – |
|
129
Procter & Gamble
PG
$337B
| $301K | 0.23% |
2,024
-60
| -3% | -$8.58K |
|
130
National Grid
NGG
$80B
| $301K | 0.23% |
4,691
| – | – |
|
131
Medtronic
MDT
$111B
| $298K | 0.23% |
3,695
+287
| +8% | +$23.4K |
|
132
AvalonBay Communities
AVB
$26.8B
| $298K | 0.23% |
+1,772
| New | +$302K |
|
133
Quanta Services
PWR
$102B
| $298K | 0.23% |
1,786
+99
| +6% | +$15.2K |
|
134
Walmart Inc
WMT
$881B
| $293K | 0.23% |
5,958
+24
| +0.4% | +$1.14K |
|
135
Sony
SONY
$133B
| $293K | 0.23% |
16,150
+690
| +4% | +$12K |
|
136
United Parcel Service
UPS
$90.8B
| $292K | 0.23% |
+1,505
| New | +$276K |
|
137
Dominion Energy
D
$60.2B
| $292K | 0.23% |
5,219
-96
| -2% | -$5.62K |
|
138
Nike
NKE
$63.1B
| $286K | 0.22% |
2,328
-486
| -17% | -$59.7K |
|
139
Truist Financial
TFC
$63.1B
| $285K | 0.22% |
8,354
+451
| +6% | +$19.7K |
|
140
Celanese
CE
$4.84B
| $280K | 0.22% |
+2,571
| New | +$297K |
|
141
Kimberly-Clark
KMB
$36.4B
| $280K | 0.22% |
2,084
-78
| -4% | -$10.1K |
|
142
Pfizer
PFE
$142B
| $276K | 0.21% |
6,755
+616
| +10% | +$26.6K |
|
143
Atmos Energy
ATO
$28.8B
| $274K | 0.21% |
2,439
-194
| -7% | -$22.1K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $270K | 0.21% |
2,580
| – | – |
|
145
MSCI
MSCI
$41.8B
| $269K | 0.21% |
+480
| New | +$254K |
|
146
Monster Beverage
MNST
$91.2B
| $264K | 0.21% |
4,894
-1,882
| -28% | -$96.5K |
|
147
ServiceNow
NOW
$119B
| $262K | 0.2% |
2,820
+80
| +3% | +$6.97K |
|
148
Motorola Solutions
MSI
$72.9B
| $258K | 0.2% |
902
+61
| +7% | +$16.1K |
|
149
Copart
CPRT
$27.1B
| $249K | 0.19% |
6,628
-590
| -8% | -$20.1K |
|
150
Sempra
SRE
$57.4B
| $248K | 0.19% |
+3,284
| New | +$252K |
|
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Renasant Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Renasant Bank held 206 positions worth $129M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Renasant Bank withdrew a net $7.42M in Q1 2023, closing 21 positions and reducing 90 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Renasant Bank opened a new position in iShares Russell 3000 ETF worth $1.72M.
- Renasant Bank's largest Q1 2023 buy was iShares Russell 3000 ETF: 7,326 shares worth $1.72M.
- Renasant Bank added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $584K increase.
- Renasant Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
- Renasant Bank fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.41M.
- Renasant Bank's ten largest holdings make up 22% of its $129M portfolio in Q1 2023.
- Renasant Bank opened 22 new positions and closed 21 in Q1 2023.
- Renasant Bank's portfolio value fell 2.8% quarter-over-quarter to $129M.
Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.