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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
+11.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.64% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.36T
| $249K | 0.2% |
+2,840
| New | +$240K |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.2% |
+10,825
| New | +$238K |
|
153
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $240K | 0.2% |
+15,963
| New | +$231K |
|
154
Blackrock
BLK
$169B
| $238K | 0.19% |
+330
| New | +$219K |
|
155
Vanguard Total International Bond ETF
BNDX
$81.9B
| $238K | 0.19% |
+4,069
| New | +$238K |
|
156
Akamai
AKAM
$16.7B
| $232K | 0.19% |
+2,213
| New | +$232K |
|
157
PNC Financial Services
PNC
$99.7B
| $231K | 0.19% |
+1,548
| New | +$198K |
|
158
Canadian Pacific Kansas City
CP
$78.1B
| $230K | 0.19% |
+3,310
| New | +$215K |
|
159
Public Service Enterprise Group
PEG
$38.2B
| $230K | 0.19% |
+3,935
| New | +$229K |
|
160
Cadence Design Systems
CDNS
$93.6B
| $223K | 0.18% |
+1,635
| New | +$192K |
|
161
Deckers Outdoor
DECK
$13.2B
| $222K | 0.18% |
+4,650
| New | +$206K |
|
162
PACCAR
PCAR
$69.8B
| $222K | 0.18% |
+3,843
| New | +$226K |
|
163
Huntington Bancshares
HBAN
$34.4B
| $221K | 0.18% |
+17,524
| New | +$199K |
|
164
Atmos Energy
ATO
$28.8B
| $217K | 0.18% |
+2,276
| New | +$219K |
|
165
Nasdaq
NDAQ
$52.7B
| $215K | 0.18% |
+4,863
| New | +$206K |
|
166
Uber
UBER
$143B
| $214K | 0.18% |
+4,197
| New | +$188K |
|
167
Ulta Beauty
ULTA
$22B
| $214K | 0.18% |
+746
| New | +$189K |
|
168
Bristol-Myers Squibb
BMY
$133B
| $210K | 0.17% |
+3,373
| New | +$207K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $208K | 0.17% |
+536
| New | +$174K |
|
170
Palo Alto Networks
PANW
$270B
| $207K | 0.17% |
+3,498
| New | +$163K |
|
171
iShares MSCI EAFE ETF
EFA
$78B
| $204K | 0.17% |
+2,799
| New | +$191K |
|
172
General Mills
GIS
$19.1B
| $203K | 0.17% |
+3,443
| New | +$208K |
|
173
IBM
IBM
$211B
| $203K | 0.17% |
+1,690
| New | +$195K |
|
174
Target
TGT
$65.6B
| $203K | 0.17% |
+1,150
| New | +$192K |
|
175
TC Energy
TRP
$70.2B
| $203K | 0.17% |
+4,981
| New | +$212K |
|
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Renasant Bank's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Renasant Bank, which disclosed 186 positions worth $122M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.
- Renasant Bank's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
- Renasant Bank's ten largest holdings make up 25% of its $122M portfolio in Q4 2020.
- Renasant Bank disclosed 186 positions in Q4 2020, its first 13F filing on record.
Based on Renasant Bank's 13F filing for Q4 2020, filed 12 Feb 2021.