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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.62M
Cap. Flow
-$4.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
24.73%
Holding
193
New
18
Increased
50
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.07M
4
DELL icon
Dell
DELL
+$532K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$692K
2
MSFT icon
Microsoft
MSFT
+$525K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 13.01%
3 Healthcare 9.61%
4 Financials 6.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$62.9B
$271K 0.22%
1,206
+52
+5% +$12.3K
CDNS icon
127
Cadence Design Systems
CDNS
$76.9B
$271K 0.22%
995
-250
-20% -$64.4K
SONY icon
128
Sony
SONY
$140B
$270K 0.21%
14,235
-590
-4% -$10.2K
NGG icon
129
National Grid
NGG
$76.6B
$269K 0.21%
4,199
+520
+14% +$31K
PCAR icon
130
PACCAR
PCAR
$63.6B
$267K 0.21%
2,730
-105
-4% -$9.43K
ZTS icon
131
Zoetis
ZTS
$30.4B
$265K 0.21%
1,344
-47
-3% -$8.32K
TSM icon
132
TSMC
TSM
$2.17T
$263K 0.21%
2,527
+184
+8% +$17.5K
ULTA icon
133
Ulta Beauty
ULTA
$22.9B
$259K 0.21%
529
– –
WMB icon
134
Williams Companies
WMB
$87.3B
$255K 0.2%
7,313
– –
EXP icon
135
Eagle Materials
EXP
$5.6B
$245K 0.2%
1,210
-57
-4% -$10K
DG icon
136
Dollar General
DG
$27.7B
$245K 0.2%
1,801
-678
-27% -$82.2K
LYB icon
137
LyondellBasell Industries
LYB
$20.7B
$237K 0.19%
2,493
– –
NFLX icon
138
Netflix
NFLX
$323B
$236K 0.19%
+4,840
New +$211K
INTU icon
139
Intuit
INTU
$86B
$235K 0.19%
376
-17
-4% -$9.38K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$234K 0.19%
+2,335
New +$234K
AMAT icon
141
Applied Materials
AMAT
$335B
$231K 0.18%
+1,428
New +$210K
SYK icon
142
Stryker
SYK
$110B
$230K 0.18%
768
– –
DECK icon
143
Deckers Outdoor
DECK
$10.7B
$229K 0.18%
+2,058
New +$209K
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.1B
$228K 0.18%
1,134
-118
-9% -$21.1K
PNC icon
145
PNC Financial Services
PNC
$95B
$227K 0.18%
+1,468
New +$190K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$227K 0.18%
477
-312
-40% -$139K
SO icon
147
Southern Company
SO
$99.4B
$226K 0.18%
3,221
-1,779
-36% -$122K
DFS
148
DELISTED
Discover Financial Services
DFS
$221K 0.18%
+1,970
New +$182K
UL icon
149
Unilever
UL
$135B
$221K 0.18%
4,054
-157
-4% -$8.47K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$130B
$221K 0.18%
+543
New +$201K
4 5
6
7 8

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BF
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CP
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SC
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CWM
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RWC
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ACL
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JAA
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Renasant Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Renasant Bank held 193 positions worth $125M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.35M in Q4 2023, closing 21 positions and reducing 72 holdings. Its most notable exit was Ferrari, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renasant Bank opened a new position in iShares Core MSCI Total International Stock ETF worth $1.24M.

  • Renasant Bank's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 19,029 shares worth $1.24M.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.36M increase.
  • Renasant Bank's biggest Q4 2023 reduction was Microsoft, cutting an estimated $525K.
  • Renasant Bank fully exited Ferrari in Q4 2023, selling an estimated $692K.
  • Renasant Bank's ten largest holdings make up 25% of its $125M portfolio in Q4 2023.
  • Renasant Bank opened 18 new positions and closed 21 in Q4 2023.
  • Renasant Bank's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.