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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
-2.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.68M
Cap. Flow
-$323K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
69
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$695K
2
RSG icon
Republic Services
RSG
+$661K
3
CRM icon
Salesforce
CRM
+$653K
4
PLD icon
Prologis
PLD
+$648K
5
BWA icon
BorgWarner
BWA
+$640K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$714K
2
GILD icon
Gilead Sciences
GILD
+$582K
3
NOC icon
Northrop Grumman
NOC
+$498K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$273K 0.23%
1,871
+33
+2% +$5.04K
BX icon
127
Blackstone
BX
$102B
$266K 0.22%
2,481
+67
+3% +$6.98K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$263K 0.22%
1,154
+107
+10% +$23.9K
DG icon
129
Dollar General
DG
$28B
$262K 0.22%
2,479
+50
+2% +$7.45K
ATO icon
130
Atmos Energy
ATO
$28.8B
$257K 0.22%
2,428
+108
+5% +$12.6K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$253K 0.21%
8,174
+209
+3% +$6.75K
WMB icon
132
Williams Companies
WMB
$87.5B
$246K 0.21%
7,313
-305
-4% -$10.4K
QCOM icon
133
Qualcomm
QCOM
$155B
$245K 0.21%
2,203
-10
-0.5% -$1.16K
SONY icon
134
Sony
SONY
$137B
$244K 0.21%
14,825
+175
+1% +$3.05K
ZTS icon
135
Zoetis
ZTS
$32.4B
$242K 0.2%
1,391
-39
-3% -$7.08K
PCAR icon
136
PACCAR
PCAR
$69.8B
$241K 0.2%
2,835
-157
-5% -$13.4K
MTZ icon
137
MasTec
MTZ
$21.1B
$240K 0.2%
3,328
-207
-6% -$20.6K
LYB icon
138
LyondellBasell Industries
LYB
$20B
$236K 0.2%
2,493
-134
-5% -$12.9K
SRE icon
139
Sempra
SRE
$57.9B
$236K 0.2%
3,466
-78
-2% -$5.63K
UL icon
140
Unilever
UL
$137B
$234K 0.2%
4,211
-48
-1% -$2.77K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
$232K 0.19%
4,552
-93
-2% -$4.72K
MSCI icon
142
MSCI
MSCI
$41.6B
$230K 0.19%
448
+8
+2% +$4.2K
GILD icon
143
Gilead Sciences
GILD
$162B
$228K 0.19%
3,040
-7,567
-71% -$582K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$221K 0.19%
1,252
-92
-7% -$17.3K
MSI icon
145
Motorola Solutions
MSI
$72.3B
$218K 0.18%
801
-31
-4% -$8.83K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$155B
$217K 0.18%
4,046
+5
+0.1% +$279
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$216K 0.18%
6,421
+31
+0.5% +$1.07K
CPRT icon
148
Copart
CPRT
$27B
$213K 0.18%
4,946
-472
-9% -$21K
PSA icon
149
Public Storage
PSA
$60.5B
$212K 0.18%
+804
New +$225K
ULTA icon
150
Ulta Beauty
ULTA
$22B
$211K 0.18%
529
-75
-12% -$32.8K
4 5
6
7 8

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Renasant Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Renasant Bank held 197 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2023 filing shows 16 new, 69 increased, 76 reduced and 21 closed positions. Its largest new stake was Hilton Worldwide: 4,600 shares worth $691K. The largest sale was McDonald's, an estimated $714K.

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

  • Renasant Bank's largest Q3 2023 buy was Hilton Worldwide: 4,600 shares worth $691K.
  • Renasant Bank added most to Salesforce in Q3 2023, an estimated $653K increase.
  • Renasant Bank's biggest Q3 2023 reduction was Gilead Sciences, cutting an estimated $582K.
  • Renasant Bank fully exited McDonald's in Q3 2023, selling an estimated $714K.
  • Renasant Bank's ten largest holdings make up 23% of its $119M portfolio in Q3 2023.
  • Renasant Bank opened 16 new positions and closed 21 in Q3 2023.
  • Renasant Bank's portfolio value fell 3% quarter-over-quarter to $119M.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.