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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
+6.88%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.68M
Cap. Flow
-$2.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
34
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.06M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.08M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$874K
4
SBUX icon
Starbucks
SBUX
+$740K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$215B
$314K 0.21%
5,052
– –
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$306K 0.2%
+622
New +$290K
EXP icon
128
Eagle Materials
EXP
$6.29B
$305K 0.2%
1,059
-87
-8% -$21.8K
PG icon
129
Procter & Gamble
PG
$336B
$303K 0.2%
1,748
-196
-10% -$33.3K
PM icon
130
Philip Morris
PM
$297B
$286K 0.19%
2,355
-517
-18% -$60.1K
CVX icon
131
Chevron
CVX
$392B
$281K 0.19%
1,910
+320
+20% +$47.6K
MTZ icon
132
MasTec
MTZ
$21.1B
$274K 0.18%
2,226
-152
-6% -$16.6K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
$268K 0.18%
1,985
-45
-2% -$5.82K
AMAT icon
134
Applied Materials
AMAT
$403B
$266K 0.18%
1,318
-34
-3% -$6.97K
RF icon
135
Regions Financial
RF
$26.4B
$265K 0.17%
11,380
-102
-0.9% -$2.23K
DFIV icon
136
Dimensional International Value ETF
DFIV
$21.3B
$264K 0.17%
6,941
– –
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$264K 0.17%
2,624
+624
+31% +$62.7K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$262K 0.17%
1,187
+5
+0.4% +$1.07K
VZ icon
139
Verizon
VZ
$195B
$261K 0.17%
5,816
-203
-3% -$8.47K
DOW icon
140
Dow Inc
DOW
$21.9B
$256K 0.17%
4,684
-5,983
-56% -$316K
CB icon
141
Chubb
CB
$135B
$251K 0.17%
870
-3
-0.3% -$822
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$250K 0.16%
+4,828
New +$226K
ENB icon
143
Enbridge
ENB
$119B
$249K 0.16%
6,141
-43
-0.7% -$1.66K
HUM icon
144
Humana
HUM
$43.7B
$249K 0.16%
787
-741
-48% -$264K
BLK icon
145
Blackrock
BLK
$169B
$245K 0.16%
258
– –
AVB icon
146
AvalonBay Communities
AVB
$26.5B
$242K 0.16%
1,074
-5
-0.5% -$1.08K
PCAR icon
147
PACCAR
PCAR
$69.8B
$241K 0.16%
2,438
-452
-16% -$44.2K
SPGI icon
148
S&P Global
SPGI
$121B
$237K 0.16%
459
-94
-17% -$46.5K
AFL icon
149
Aflac
AFL
$64.9B
$232K 0.15%
+2,076
New +$211K
HON icon
150
Honeywell
HON
$77B
$228K 0.15%
1,172
-36
-3% -$6.98K
3 4 5
6
7

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Renasant Bank held 176 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q3 2024 filing shows 16 new, 34 increased, 101 reduced and 6 closed positions. Its largest new stake was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Renasant Bank's largest Q3 2024 buy was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M.
  • Renasant Bank added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $3.06M increase.
  • Renasant Bank's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.34M.
  • Renasant Bank fully exited Abbott in Q3 2024, selling an estimated $324K.
  • Renasant Bank's ten largest holdings make up 25% of its $152M portfolio in Q3 2024.
  • Renasant Bank opened 16 new positions and closed 6 in Q3 2024.
  • Renasant Bank's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Renasant Bank's 13F filing for Q3 2024, filed 7 Nov 2024.