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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
+4.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.23M
(-4.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
Eaton
ETN
|
+$590K |
| 3 |
RTX Corp
RTX
|
+$543K |
| 4 |
Mastercard
MA
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$671K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.2B
| $284K | 0.23% |
+604
| New | +$296K |
|
127
BHP
BHP
$218B
| $281K | 0.23% |
4,711
-717
| -13% | -$42.8K |
|
128
Procter & Gamble
PG
$335B
| $279K | 0.23% |
1,838
-186
| -9% | -$28K |
|
129
Oracle
ORCL
$367B
| $272K | 0.22% |
2,281
| – | – |
|
130
Atmos Energy
ATO
$29.1B
| $270K | 0.22% |
2,320
-119
| -5% | -$13.8K |
|
131
US Bancorp
USB
$98B
| $268K | 0.22% |
8,105
-1,870
| -19% | -$60.4K |
|
132
Sony
SONY
$134B
| $264K | 0.22% |
14,650
-1,500
| -9% | -$28.1K |
|
133
Johnson Controls International
JCI
$87.8B
| $264K | 0.22% |
3,871
-4,825
| -55% | -$297K |
|
134
Qualcomm
QCOM
$160B
| $263K | 0.22% |
2,213
-625
| -22% | -$71.8K |
|
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $259K | 0.21% |
7,965
+1,133
| +17% | +$37K |
|
136
Sempra
SRE
$58.6B
| $258K | 0.21% |
3,544
+260
| +8% | +$19.5K |
|
137
BCE
BCE
$20.2B
| $257K | 0.21% |
5,634
-3,022
| -35% | -$141K |
|
138
TSMC
TSM
$2.09T
| $252K | 0.21% |
2,501
-1,831
| -42% | -$170K |
|
139
iShares Russell 2000 ETF
IWM
$80.2B
| $252K | 0.21% |
+1,344
| New | +$240K |
|
140
PACCAR
PCAR
$70.4B
| $250K | 0.2% |
2,992
-166
| -5% | -$12.3K |
|
141
Unilever
UL
$141B
| $250K | 0.2% |
4,259
-1,109
| -21% | -$65.9K |
|
142
Williams Companies
WMB
$86.7B
| $249K | 0.2% |
7,618
-3,742
| -33% | -$112K |
|
143
Copart
CPRT
$27.4B
| $247K | 0.2% |
5,418
-1,210
| -18% | -$50.2K |
|
144
Zoetis
ZTS
$31.9B
| $246K | 0.2% |
1,430
-533
| -27% | -$92.2K |
|
145
Nike
NKE
$62.7B
| $246K | 0.2% |
2,229
-99
| -4% | -$11.6K |
|
146
Darden Restaurants
DRI
$23.7B
| $246K | 0.2% |
1,471
+95
| +7% | +$14.9K |
|
147
Stryker
SYK
$133B
| $245K | 0.2% |
803
+52
| +7% | +$15K |
|
148
National Grid
NGG
$80.8B
| $245K | 0.2% |
3,860
-831
| -18% | -$54.5K |
|
149
Motorola Solutions
MSI
$71.5B
| $244K | 0.2% |
832
-70
| -8% | -$20K |
|
150
LyondellBasell Industries
LYB
$19.5B
| $241K | 0.2% |
2,627
+495
| +23% | +$45.2K |
|
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Renasant Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Renasant Bank held 197 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank withdrew a net $11M in Q2 2023, closing 16 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renasant Bank opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Renasant Bank's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Renasant Bank added most to Mastercard in Q2 2023, an estimated $505K increase.
- Renasant Bank's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $819K.
- Renasant Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $685K.
- Renasant Bank's ten largest holdings make up 24% of its $123M portfolio in Q2 2023.
- Renasant Bank opened 12 new positions and closed 16 in Q2 2023.
- Renasant Bank's portfolio value fell 4.8% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.