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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
+6.44%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
-$2.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
DE icon
Deere & Co
DE
+$676K
3
TMUS icon
T-Mobile US
TMUS
+$614K
4
SPG icon
Simon Property Group
SPG
+$495K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$499K
2
ROST icon
Ross Stores
ROST
+$476K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$52.7B
$230K 0.18%
4,677
-186
-4% -$8.83K
CDNS icon
152
Cadence Design Systems
CDNS
$93.6B
$226K 0.18%
1,651
+16
+1% +$2.15K
ATO icon
153
Atmos Energy
ATO
$28.8B
$225K 0.18%
2,277
+1
+0% +$91
CHE icon
154
Chemed
CHE
$7.07B
$222K 0.18%
484
-49
-9% -$24K
EWBC icon
155
East-West Bancorp
EWBC
$17.9B
$221K 0.18%
+2,996
New +$204K
ULTA icon
156
Ulta Beauty
ULTA
$22B
$220K 0.18%
712
-34
-5% -$10.6K
NXPI icon
157
NXP Semiconductors
NXPI
$57.8B
$217K 0.17%
+1,078
New +$197K
TTWO icon
158
Take-Two Interactive
TTWO
$45.4B
$217K 0.17%
1,231
+14
+1% +$2.65K
RTX icon
159
RTX Corp
RTX
$290B
$214K 0.17%
+2,772
New +$202K
AKAM icon
160
Akamai
AKAM
$16.7B
$212K 0.17%
2,081
-132
-6% -$13.6K
FIS icon
161
Fidelity National Information Services
FIS
$23.1B
$212K 0.17%
1,506
-1,335
-47% -$182K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$211K 0.17%
2,371
-419
-15% -$37.3K
BX icon
163
Blackstone
BX
$102B
$210K 0.17%
+2,822
New +$195K
TRP icon
164
TC Energy
TRP
$70.2B
$210K 0.17%
4,583
-398
-8% -$17.7K
CMA
165
DELISTED
Comerica
CMA
$209K 0.17%
+2,917
New +$191K
BC icon
166
Brunswick
BC
$5.13B
$208K 0.17%
+2,184
New +$200K
PLD icon
167
Prologis
PLD
$135B
$205K 0.16%
+1,941
New +$198K
CMI icon
168
Cummins
CMI
$87.5B
$204K 0.16%
+787
New +$197K
DFS
169
DELISTED
Discover Financial Services
DFS
$203K 0.16%
2,142
-94
-4% -$8.87K
OSK icon
170
Oshkosh
OSK
$8.79B
$203K 0.16%
+1,715
New +$178K
DHR icon
171
Danaher
DHR
$137B
$202K 0.16%
1,012
-1,527
-60% -$310K
AMT icon
172
American Tower
AMT
$80.8B
– –
-1,870
Closed -$420K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,825
Closed -$241K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
– –
-3,373
Closed -$210K
BURL icon
175
Burlington
BURL
$23.2B
– –
-1,434
Closed -$375K
4 5 6
7
8

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MCAV
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MAM
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Renasant Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Renasant Bank held 204 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q1 2021 filing shows 18 new, 71 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M. The largest sale was Verizon, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M.
  • Renasant Bank added most to T-Mobile US in Q1 2021, an estimated $614K increase.
  • Renasant Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $499K.
  • Renasant Bank fully exited Ross Stores in Q1 2021, selling an estimated $476K.
  • Renasant Bank's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Renasant Bank opened 18 new positions and closed 24 in Q1 2021.
  • Renasant Bank's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Renasant Bank's 13F filing for Q1 2021, filed 17 May 2021.