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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
+1.95%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.76M
Cap. Flow
+$2.85M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
31
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.18%
+653
New +$267K
BKNG icon
127
Booking.com
BKNG
$156B
$257K 0.18%
+1,625
New +$241K
MTZ icon
128
MasTec
MTZ
$22.7B
$254K 0.18%
2,378
-56
-2% -$5.66K
DFIV icon
129
Dimensional International Value ETF
DFIV
$20.9B
$249K 0.17%
6,941
– –
EXP icon
130
Eagle Materials
EXP
$6.49B
$249K 0.17%
1,146
-23
-2% -$5.63K
CVX icon
131
Chevron
CVX
$382B
$249K 0.17%
1,590
-1,783
-53% -$284K
VZ icon
132
Verizon
VZ
$197B
$248K 0.17%
6,019
-6,200
-51% -$250K
SPGI icon
133
S&P Global
SPGI
$124B
$247K 0.17%
+553
New +$237K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.17%
2,030
-664
-25% -$80.6K
HON icon
135
Honeywell
HON
$76.4B
$243K 0.17%
1,208
-299
-20% -$56.9K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$240K 0.17%
1,182
-1
-0.1% -$202
DUK icon
137
Duke Energy
DUK
$101B
$236K 0.16%
2,350
-1,435
-38% -$144K
RF icon
138
Regions Financial
RF
$26.4B
$230K 0.16%
11,482
-4
-0% -$78
ELV icon
139
Elevance Health
ELV
$81.5B
$224K 0.15%
+413
New +$218K
AVB icon
140
AvalonBay Communities
AVB
$27.5B
$223K 0.15%
1,079
-7
-0.6% -$1.35K
CB icon
141
Chubb
CB
$140B
$223K 0.15%
873
-2
-0.2% -$514
ULTA icon
142
Ulta Beauty
ULTA
$21.8B
$223K 0.15%
577
-29
-5% -$11.8K
ENB icon
143
Enbridge
ENB
$120B
$220K 0.15%
6,184
-2,238
-27% -$79.9K
GD icon
144
General Dynamics
GD
$103B
$218K 0.15%
751
-56
-7% -$16.4K
CDNS icon
145
Cadence Design Systems
CDNS
$91.6B
$217K 0.15%
704
-219
-24% -$64.8K
SHW icon
146
Sherwin-Williams
SHW
$83.5B
$214K 0.15%
+718
New +$222K
SNA icon
147
Snap-on
SNA
$21.5B
$213K 0.15%
816
-776
-49% -$213K
WMB icon
148
Williams Companies
WMB
$85.8B
$212K 0.15%
4,999
-2,298
-31% -$92.2K
INTU icon
149
Intuit
INTU
$91.1B
$210K 0.14%
319
-50
-14% -$31K
LOW icon
150
Lowe's Companies
LOW
$121B
$206K 0.14%
+933
New +$213K
4 5
6
7 8

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MCAV
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Renasant Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Renasant Bank held 207 positions worth $145M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2024 filing shows 19 new, 31 increased, 94 reduced and 47 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M.
  • Renasant Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $3.55M increase.
  • Renasant Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Renasant Bank fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $1.3M.
  • Renasant Bank's ten largest holdings make up 24% of its $145M portfolio in Q2 2024.
  • Renasant Bank opened 19 new positions and closed 47 in Q2 2024.
  • Renasant Bank's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.