RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
+7.98%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.16M
(-0.77%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
164
New
8
Increased
37
Reduced
90
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$980K |
| 3 |
Fifth Third Bancorp
FITB
|
$961K |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Schlumberger
SLB
|
$825K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.6B
| $261K | 0.17% |
1,585
-235
| -13% | -$38.7K |
|
127
Regions Financial
RF
$24.1B
| $260K | 0.17% |
11,058
+178
| +2% | +$4.19K |
|
128
PACCAR
PCAR
$52B
| $253K | 0.17% |
2,666
+69
| +3% | +$6.56K |
|
129
Procter & Gamble
PG
$375B
| $249K | 0.17% |
1,566
+147
| +10% | +$23.4K |
|
130
Honeywell
HON
$136B
| $249K | 0.17% |
1,069
| – | – |
|
131
Starbucks
SBUX
$97.1B
| $249K | 0.17% |
2,715
-5,551
| -67% | -$509K |
|
132
Philip Morris
PM
$251B
| $246K | 0.16% |
1,350
-644
| -32% | -$117K |
|
133
Amgen
AMGN
$153B
| $246K | 0.16% |
880
+8
| +0.9% | +$2.23K |
|
134
Caterpillar
CAT
$198B
| $234K | 0.16% |
602
-26
| -4% | -$10.1K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $227K | 0.15% |
1,051
-259
| -20% | -$55.9K |
|
136
Lowe's Companies
LOW
$151B
| $224K | 0.15% |
1,011
-246
| -20% | -$54.6K |
|
137
FedEx
FDX
$53.7B
| $224K | 0.15% |
984
-140
| -12% | -$31.8K |
|
138
Texas Roadhouse
TXRH
$11.2B
| $221K | 0.15% |
1,177
-65
| -5% | -$12.2K |
|
139
Medtronic
MDT
$119B
| $217K | 0.14% |
2,487
-898
| -27% | -$78.3K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $209K | 0.14% |
2,000
-8,298
| -81% | -$867K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $209K | 0.14% |
1,752
| – | – |
|
142
Prologis
PLD
$105B
| $207K | 0.14% |
1,968
-2,081
| -51% | -$219K |
|
143
Automatic Data Processing
ADP
$120B
| $205K | 0.14% |
+666
| New | +$205K |
|
144
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $203K | 0.14% |
4,387
-6,275
| -59% | -$290K |
|
145
Amcor
AMCR
$19.1B
| $146K | 0.1% |
15,926
-10,183
| -39% | -$93.6K |
|
146
Ambev
ABEV
$34.8B
| $52.6K | 0.04% |
21,842
-2,848
| -12% | -$6.86K |
|
147
Mastercard
MA
$528B
| – | – |
-1,199
| Closed | -$657K |
|
148
Novo Nordisk
NVO
$245B
| – | – |
-3,668
| Closed | -$255K |
|
149
Ares Management
ARES
$38.9B
| – | – |
-4,313
| Closed | -$632K |
|
150
BNY Mellon Core Bond ETF
BKAG
$2.01B
| – | – |
-7,637
| Closed | -$322K |
|