Renasant Bank Portfolio holdings

AUM $151M

AUM

$151M

AUM Growth

-$3.35M (-2%)

Cap. Flow

+$7.11M

Cap. Flow % of AUM

4.71%

Top 10 Holdings %Top 10 Hldgs %

27.16%

Holding

175

New

Increased

Reduced

Closed

1	UPSD Aptus Large Cap Upside ETF UPSD	$2.38M
2	Vanguard FTSE Developed Markets ETF VEA	$1.61M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.43M
4	Aptus International Enhanced Yield ETF IDUB	$1.16M
5	Vanguard FTSE Emerging Markets ETF VWO	$980K

1	iShares Core MSCI EAFE ETF IEFA	$1.15M
2	iShares Core S&P 500 ETF IVV	$728K
3	iShares Russell Mid-Cap Growth ETF IWP	$501K
4	iShares Core MSCI Emerging Markets ETF IEMG	$476K
5	Mastercard MA	$472K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$206K	0.14%	3,938	–	–
152	152 Universal Health Services UHS $12.2B	$206K	0.14%	1,094	New	+$206K
153	153 Oneok OKE $51B	$203K	0.13%	2,046 -174	-8%	-$17.3K
154	154 Ambev ABEV $38.9B	$57.5K	0.04%	24,690 +6,114	+33%	+$14.2K
155	155 Abbott ABT $232B	$0	0%	0 -1,873	Closed	–
156	156 Adobe ADBE $178B	$0	0%	0 -797	Closed	–
157	157 Applied Materials AMAT $134B	$0	0%	0 -1,324	Closed	–
158	158 Arista Networks ANET $122B	$0	0%	0 -1,904	Closed	–
159	159 Booking.com BKNG $183B	$0	0%	0 -49	Closed	–
160	160 Chubb CB $118B	$0	0%	0 -970	Closed	–
161	161 Cintas CTAS $91.9B	$0	0%	0 -1,564	Closed	–
162	162 GoDaddy GDDY $26.1B	$0	0%	0 -1,118	Closed	–
163	163 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -11,851	Closed	–
164	164 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0 -2,198	Closed	–
165	165 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -5,040	Closed	–
166	166 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -2,612	Closed	–
167	167 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$0	0%	0 -3,342	Closed	–
168	168 Mueller Industries MLI $8.57B	$0	0%	0 -2,708	Closed	–
169	169 Northrop Grumman NOC $70.4B	$0	0%	0 -729	Closed	–
170	170 Packaging Corp of America PKG $17.7B	$0	0%	0 -953	Closed	–
171	171 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -29,140	Closed	–
172	172 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -2,624	Closed	–
173	173 S&P Global SPGI $159B	$0	0%	0 -475	Closed	–