RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+0.6%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
184
New
14
Increased
66
Reduced
69
Closed
17
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.61M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
$1.36M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.2B
| $289K | 0.19% |
2,120
-106
| -5% | -$14.4K |
|
127
Cintas
CTAS
$82.8B
| $286K | 0.19% |
1,564
-161
| -9% | -$29.4K |
|
128
Chevron
CVX
$326B
| $285K | 0.18% |
1,969
+59
| +3% | +$8.55K |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $277K | 0.18% |
4,900
+72
| +1% | +$4.07K |
|
130
Diamondback Energy
FANG
$43.4B
| $277K | 0.18% |
+1,688
| New | +$277K |
|
131
Aflac
AFL
$56.5B
| $268K | 0.17% |
2,593
+517
| +25% | +$53.5K |
|
132
Chubb
CB
$110B
| $268K | 0.17% |
970
+100
| +11% | +$27.6K |
|
133
Regions Financial
RF
$24B
| $268K | 0.17% |
11,380
| – | – |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $263K | 0.17% |
2,624
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $261K | 0.17% |
1,985
| – | – |
|
136
Sprouts Farmers Market
SFM
$13.5B
| $260K | 0.17% |
+2,047
| New | +$260K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $253K | 0.16% |
1,144
-43
| -4% | -$9.5K |
|
138
Medtronic
MDT
$120B
| $252K | 0.16% |
3,149
-521
| -14% | -$41.6K |
|
139
Eagle Materials
EXP
$7.3B
| $251K | 0.16% |
1,017
-42
| -4% | -$10.4K |
|
140
Garmin
GRMN
$45.1B
| $251K | 0.16% |
1,215
-654
| -35% | -$135K |
|
141
Dimensional International Value ETF
DFIV
$13B
| $246K | 0.16% |
6,941
| – | – |
|
142
Honeywell
HON
$138B
| $245K | 0.16% |
1,083
-22
| -2% | -$4.97K |
|
143
Booking.com
BKNG
$178B
| $243K | 0.16% |
49
-5
| -9% | -$24.8K |
|
144
S&P Global
SPGI
$165B
| $237K | 0.15% |
475
+16
| +3% | +$7.97K |
|
145
Philip Morris
PM
$261B
| $232K | 0.15% |
1,931
-424
| -18% | -$51K |
|
146
Target
TGT
$42B
| $232K | 0.15% |
+1,719
| New | +$232K |
|
147
American Express
AXP
$230B
| $231K | 0.15% |
+780
| New | +$231K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $231K | 0.15% |
+2,612
| New | +$231K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $225K | 0.15% |
1,945
-1,960
| -50% | -$226K |
|
150
Bank of America
BAC
$373B
| $224K | 0.15% |
5,095
| – | – |
|