RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
+11.87%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.87M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.9T
| $249K | 0.2% |
+2,840
| New | +$249K |
|
152
Invesco Senior Loan ETF
BKLN
$6.88B
| $241K | 0.2% |
+10,825
| New | +$241K |
|
153
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $240K | 0.2% |
+15,963
| New | +$240K |
|
154
Blackrock
BLK
$171B
| $238K | 0.19% |
+330
| New | +$238K |
|
155
Vanguard Total International Bond ETF
BNDX
$68.4B
| $238K | 0.19% |
+4,069
| New | +$238K |
|
156
Akamai
AKAM
$11.2B
| $232K | 0.19% |
+2,213
| New | +$232K |
|
157
PNC Financial Services
PNC
$78.9B
| $231K | 0.19% |
+1,548
| New | +$231K |
|
158
Canadian Pacific Kansas City
CP
$68.6B
| $230K | 0.19% |
+3,310
| New | +$230K |
|
159
Public Service Enterprise Group
PEG
$39.9B
| $230K | 0.19% |
+3,935
| New | +$230K |
|
160
Cadence Design Systems
CDNS
$98.6B
| $223K | 0.18% |
+1,635
| New | +$223K |
|
161
Deckers Outdoor
DECK
$17.1B
| $222K | 0.18% |
+4,650
| New | +$222K |
|
162
PACCAR
PCAR
$51.2B
| $222K | 0.18% |
+3,843
| New | +$222K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $221K | 0.18% |
+17,524
| New | +$221K |
|
164
Atmos Energy
ATO
$26.3B
| $217K | 0.18% |
+2,276
| New | +$217K |
|
165
Nasdaq
NDAQ
$54.4B
| $215K | 0.18% |
+4,863
| New | +$215K |
|
166
Uber
UBER
$199B
| $214K | 0.18% |
+4,197
| New | +$214K |
|
167
Ulta Beauty
ULTA
$23B
| $214K | 0.18% |
+746
| New | +$214K |
|
168
Bristol-Myers Squibb
BMY
$96.1B
| $210K | 0.17% |
+3,373
| New | +$210K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $208K | 0.17% |
+536
| New | +$208K |
|
170
Palo Alto Networks
PANW
$132B
| $207K | 0.17% |
+3,498
| New | +$207K |
|
171
iShares MSCI EAFE ETF
EFA
$66.6B
| $204K | 0.17% |
+2,799
| New | +$204K |
|
172
General Mills
GIS
$26.9B
| $203K | 0.17% |
+3,443
| New | +$203K |
|
173
IBM
IBM
$241B
| $203K | 0.17% |
+1,690
| New | +$203K |
|
174
Target
TGT
$41.3B
| $203K | 0.17% |
+1,150
| New | +$203K |
|
175
TC Energy
TRP
$53.9B
| $203K | 0.17% |
+4,981
| New | +$203K |
|