RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+1.95%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
32
Reduced
93
Closed
47
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$3.84M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.96M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.51M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.3M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$617K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$591K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.18% |
+653
| New | +$266K |
|
127
Booking.com
BKNG
$181B
| $257K | 0.18% |
+65
| New | +$257K |
|
128
MasTec
MTZ
$14.3B
| $254K | 0.18% |
2,378
-56
| -2% | -$5.99K |
|
129
Dimensional International Value ETF
DFIV
$13.1B
| $249K | 0.17% |
6,941
| – | – |
|
130
Eagle Materials
EXP
$7.49B
| $249K | 0.17% |
1,146
-23
| -2% | -$5K |
|
131
Chevron
CVX
$324B
| $249K | 0.17% |
1,590
-1,783
| -53% | -$279K |
|
132
Verizon
VZ
$186B
| $248K | 0.17% |
6,019
-6,200
| -51% | -$256K |
|
133
S&P Global
SPGI
$167B
| $247K | 0.17% |
+553
| New | +$247K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.17% |
2,030
-664
| -25% | -$80.3K |
|
135
Honeywell
HON
$139B
| $243K | 0.17% |
1,139
-281
| -20% | -$60K |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $240K | 0.17% |
1,182
-1
| -0.1% | -$203 |
|
137
Duke Energy
DUK
$95.3B
| $236K | 0.16% |
2,350
-1,435
| -38% | -$144K |
|
138
Regions Financial
RF
$24.4B
| $230K | 0.16% |
11,482
-4
| -0% | -$80 |
|
139
Elevance Health
ELV
$71.8B
| $224K | 0.15% |
+413
| New | +$224K |
|
140
AvalonBay Communities
AVB
$27.9B
| $223K | 0.15% |
1,079
-7
| -0.6% | -$1.45K |
|
141
Chubb
CB
$110B
| $223K | 0.15% |
873
-2
| -0.2% | -$510 |
|
142
Ulta Beauty
ULTA
$22.1B
| $223K | 0.15% |
577
-29
| -5% | -$11.2K |
|
143
Enbridge
ENB
$105B
| $220K | 0.15% |
6,184
-2,238
| -27% | -$79.7K |
|
144
General Dynamics
GD
$87.3B
| $218K | 0.15% |
751
-56
| -7% | -$16.2K |
|
145
Cadence Design Systems
CDNS
$95.5B
| $217K | 0.15% |
704
-219
| -24% | -$67.4K |
|
146
Sherwin-Williams
SHW
$91.2B
| $214K | 0.15% |
+718
| New | +$214K |
|
147
Snap-on
SNA
$17B
| $213K | 0.15% |
816
-776
| -49% | -$203K |
|
148
Williams Companies
WMB
$70.7B
| $212K | 0.15% |
4,999
-2,298
| -31% | -$97.7K |
|
149
Intuit
INTU
$186B
| $210K | 0.14% |
319
-50
| -14% | -$32.9K |
|
150
Lowe's Companies
LOW
$145B
| $206K | 0.14% |
+933
| New | +$206K |
|