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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
+8.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
Cap. Flow
+$5.56M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
51
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$869K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$804K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$346K
5
GSK icon
GSK
GSK
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
2
BCE icon
BCE
BCE
+$213K
3
EXPD icon
Expeditors International
EXPD
+$203K
4
MDLZ icon
Mondelez International
MDLZ
+$176K
5
DELL icon
Dell
DELL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$22B
$317K 0.23%
606
+77
+15% +$39.8K
PG icon
127
Procter & Gamble
PG
$336B
$312K 0.22%
1,924
-9
-0.5% -$1.41K
ENB icon
128
Enbridge
ENB
$119B
$305K 0.22%
8,422
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.1B
$302K 0.21%
1,206
– –
BX icon
130
Blackstone
BX
$102B
$299K 0.21%
2,277
-105
-4% -$13.1K
AMAT icon
131
Applied Materials
AMAT
$403B
$294K 0.21%
1,428
– –
BHP icon
132
BHP
BHP
$215B
$292K 0.21%
5,058
+38
+0.8% +$2.27K
HON icon
133
Honeywell
HON
$77B
$291K 0.21%
1,507
-529
-26% -$99.6K
NFLX icon
134
Netflix
NFLX
$299B
$290K 0.21%
4,780
-60
-1% -$3.38K
CDNS icon
135
Cadence Design Systems
CDNS
$93.6B
$287K 0.2%
923
-72
-7% -$21.3K
WMB icon
136
Williams Companies
WMB
$87.5B
$284K 0.2%
7,297
-16
-0.2% -$568
DG icon
137
Dollar General
DG
$28B
$282K 0.2%
1,804
+3
+0.2% +$426
CCI icon
138
Crown Castle
CCI
$33.3B
$274K 0.2%
2,593
-515
-17% -$56K
NGG icon
139
National Grid
NGG
$80.4B
$270K 0.19%
4,199
– –
SYK icon
140
Stryker
SYK
$125B
$263K 0.19%
735
-33
-4% -$11.1K
DFS
141
DELISTED
Discover Financial Services
DFS
$258K 0.18%
1,970
– –
GSK icon
142
GSK
GSK
$104B
$256K 0.18%
+5,976
New +$246K
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.4B
$255K 0.18%
+6,941
New +$241K
LYB icon
144
LyondellBasell Industries
LYB
$20B
$255K 0.18%
2,493
– –
ANET icon
145
Arista Networks
ANET
$227B
$249K 0.18%
+3,440
New +$232K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.2B
$249K 0.18%
1,183
+49
+4% +$9.78K
MDT icon
147
Medtronic
MDT
$109B
$242K 0.17%
2,782
-657
-19% -$56.1K
RF icon
148
Regions Financial
RF
$26.4B
$242K 0.17%
11,486
+485
+4% +$9.17K
SONY icon
149
Sony
SONY
$137B
$241K 0.17%
14,050
-185
-1% -$3.4K
INTU icon
150
Intuit
INTU
$86.5B
$240K 0.17%
369
-7
-2% -$4.47K
4 5
6
7 8

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KCM
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TM
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Renasant Bank held 191 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank deployed $5.56M of net new capital in Q1 2024, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mondelez International, an estimated $176K trimmed.

  • Renasant Bank's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
  • Renasant Bank added most to Microsoft in Q1 2024, an estimated $177K increase.
  • Renasant Bank's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $176K.
  • Renasant Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $227K.
  • Renasant Bank's ten largest holdings make up 23% of its $141M portfolio in Q1 2024.
  • Renasant Bank opened 19 new positions and closed 3 in Q1 2024.
  • Renasant Bank's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Renasant Bank's 13F filing for Q1 2024, filed 9 May 2024.