RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$980K
3
+$961K
4
UPS icon
United Parcel Service
UPS
+$943K
5
SLB icon
SLB Ltd
SLB
+$825K

Top Sells

1
+$1.62M
2
+$1.32M
3
+$1.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
ETN icon
Eaton
ETN
+$926K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$7.67B
$261K 0.17%
1,585
-235
RF icon
127
Regions Financial
RF
$21.8B
$260K 0.17%
11,058
+178
PCAR icon
128
PACCAR
PCAR
$51.8B
$253K 0.17%
2,666
+69
PG icon
129
Procter & Gamble
PG
$343B
$249K 0.17%
1,566
+147
HON icon
130
Honeywell
HON
$123B
$249K 0.17%
1,069
SBUX icon
131
Starbucks
SBUX
$97.3B
$249K 0.17%
2,715
-5,551
PM icon
132
Philip Morris
PM
$239B
$246K 0.16%
1,350
-644
AMGN icon
133
Amgen
AMGN
$172B
$246K 0.16%
880
+8
CAT icon
134
Caterpillar
CAT
$264B
$234K 0.16%
602
-26
IWM icon
135
iShares Russell 2000 ETF
IWM
$69.3B
$227K 0.15%
1,051
-259
LOW icon
136
Lowe's Companies
LOW
$131B
$224K 0.15%
1,011
-246
FDX icon
137
FedEx
FDX
$61.8B
$224K 0.15%
984
-140
TXRH icon
138
Texas Roadhouse
TXRH
$11B
$221K 0.15%
1,177
-65
MDT icon
139
Medtronic
MDT
$118B
$217K 0.14%
2,487
-898
MUB icon
140
iShares National Muni Bond ETF
MUB
$40.2B
$209K 0.14%
2,000
-8,298
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$209K 0.14%
1,752
PLD icon
142
Prologis
PLD
$117B
$207K 0.14%
1,968
-2,081
ADP icon
143
Automatic Data Processing
ADP
$103B
$205K 0.14%
+666
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$203K 0.14%
4,387
-6,275
AMCR icon
145
Amcor
AMCR
$19.3B
$146K 0.1%
15,926
-10,183
ABEV icon
146
Ambev
ABEV
$37.9B
$52.6K 0.04%
21,842
-2,848
NVO icon
147
Novo Nordisk
NVO
$203B
– –
-3,668
MA icon
148
Mastercard
MA
$496B
– –
-1,199
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-11,404
UHS icon
150
Universal Health Services
UHS
$14.6B
– –
-1,094
3 4 5
6
7