RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

1
+$1.03M
2
+$861K
3
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

1 Technology 13.82%
2 Financials 6.9%
3 Industrials 4.92%
4 Healthcare 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$10.3B
$233K 0.16%
+1,068
BX icon
127
Blackstone
BX
$147B
$233K 0.16%
1,509
-8
EME icon
128
Emcor
EME
$37B
$227K 0.15%
371
+41
BTI icon
129
British American Tobacco
BTI
$124B
$224K 0.15%
3,960
-69
IT icon
130
Gartner
IT
$10.1B
$218K 0.15%
+863
INTU icon
131
Intuit
INTU
$109B
$215K 0.15%
325
-2
ANET icon
132
Arista Networks
ANET
$212B
$210K 0.14%
1,604
+2
KLAC icon
133
KLA
KLAC
$238B
$208K 0.14%
+171
SBUX icon
134
Starbucks
SBUX
$120B
$207K 0.14%
2,461
-247
ETN icon
135
Eaton
ETN
$159B
$206K 0.14%
648
+47
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$205K 0.14%
2,473
-2,504
VZ icon
137
Verizon
VZ
$195B
$204K 0.14%
5,004
-1,257
USB icon
138
US Bancorp
USB
$87.3B
$203K 0.14%
+3,800
TXRH icon
139
Texas Roadhouse
TXRH
$10.4B
$201K 0.14%
+1,210
AMCR icon
140
Amcor
AMCR
$17.3B
$97.5K 0.07%
2,338
-569
ABEV icon
141
Ambev
ABEV
$44.5B
$60.9K 0.04%
24,641
+2,799
EXP icon
142
Eagle Materials
EXP
$6.52B
– –
-861
DVY icon
143
iShares Select Dividend ETF
DVY
$22.5B
– –
-1,440
SYK icon
144
Stryker
SYK
$121B
– –
-552
SFM icon
145
Sprouts Farmers Market
SFM
$6.73B
– –
-2,210
ROP icon
146
Roper Technologies
ROP
$36.4B
– –
-797
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-4,132
MBB icon
148
iShares MBS ETF
MBB
$38.6B
– –
-4,974
ISRG icon
149
Intuitive Surgical
ISRG
$161B
– –
-872
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-14,006
3 4 5
6
7