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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
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
$8.84B
$233K 0.16%
+1,068
BX icon
127
Blackstone
BX
$152B
$233K 0.16%
1,509
-8
EME icon
128
Emcor
EME
$37.4B
$227K 0.15%
371
+41
BTI icon
129
British American Tobacco
BTI
$132B
$224K 0.15%
3,960
-69
IT icon
130
Gartner
IT
$9.56B
$218K 0.15%
+863
INTU icon
131
Intuit
INTU
$77.1B
$215K 0.15%
325
-2
ANET icon
132
Arista Networks
ANET
$213B
$210K 0.14%
1,604
+2
KLAC icon
133
KLA
KLAC
$335B
$208K 0.14%
+171
SBUX icon
134
Starbucks
SBUX
$116B
$207K 0.14%
2,461
-247
ETN icon
135
Eaton
ETN
$158B
$206K 0.14%
648
+47
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$205K 0.14%
2,473
-2,504
VZ icon
137
Verizon
VZ
$197B
$204K 0.14%
5,004
-1,257
USB icon
138
US Bancorp
USB
$90B
$203K 0.14%
+3,800
TXRH icon
139
Texas Roadhouse
TXRH
$11B
$201K 0.14%
+1,210
AMCR icon
140
Amcor
AMCR
$19B
$97.5K 0.07%
2,338
-569
ABEV icon
141
Ambev
ABEV
$50.4B
$60.9K 0.04%
24,641
+2,799
AGZ icon
142
iShares Agency Bond ETF
AGZ
$551M
– –
-2,729
CELH icon
143
Celsius Holdings
CELH
$7.35B
– –
-3,740
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-14,006
ISRG icon
145
Intuitive Surgical
ISRG
$148B
– –
-872
MBB icon
146
iShares MBS ETF
MBB
$39.4B
– –
-4,974
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-8,264
ROP icon
148
Roper Technologies
ROP
$33.5B
– –
-797
SFM icon
149
Sprouts Farmers Market
SFM
$8.03B
– –
-2,210
SYK icon
150
Stryker
SYK
$118B
– –
-552
3 4 5
6
7