RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.44%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.8%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.34M |
| 2 |
Deere & Co
DE
|
$771K |
| 3 |
T-Mobile US
TMUS
|
$611K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$477K |
Top Sells
| 1 |
Verizon
VZ
|
$514K |
| 2 |
Ross Stores
ROST
|
$476K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$466K |
| 4 |
American Tower
AMT
|
$420K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$405K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.7B
| $230K | 0.18% |
1,559
-62
| -4% | -$9.15K |
|
152
Cadence Design Systems
CDNS
$93.4B
| $226K | 0.18% |
1,651
+16
| +1% | +$2.19K |
|
153
Atmos Energy
ATO
$26.6B
| $225K | 0.18% |
2,277
+1
| +0% | +$99 |
|
154
Chemed
CHE
$6.76B
| $222K | 0.18% |
484
-49
| -9% | -$22.5K |
|
155
East-West Bancorp
EWBC
$14.6B
| $221K | 0.18% |
+2,996
| New | +$221K |
|
156
Ulta Beauty
ULTA
$23.9B
| $220K | 0.18% |
712
-34
| -5% | -$10.5K |
|
157
NXP Semiconductors
NXPI
$58.7B
| $217K | 0.17% |
+1,078
| New | +$217K |
|
158
Take-Two Interactive
TTWO
$44.4B
| $217K | 0.17% |
1,231
+14
| +1% | +$2.47K |
|
159
RTX Corp
RTX
$212B
| $214K | 0.17% |
+2,772
| New | +$214K |
|
160
Akamai
AKAM
$11B
| $212K | 0.17% |
2,081
-132
| -6% | -$13.4K |
|
161
Fidelity National Information Services
FIS
$35.7B
| $212K | 0.17% |
1,506
-1,335
| -47% | -$188K |
|
162
McCormick & Company Non-Voting
MKC
$18.5B
| $211K | 0.17% |
2,371
-419
| -15% | -$37.3K |
|
163
Blackstone
BX
$132B
| $210K | 0.17% |
+2,822
| New | +$210K |
|
164
TC Energy
TRP
$53.7B
| $210K | 0.17% |
4,583
-398
| -8% | -$18.2K |
|
165
Comerica
CMA
$9.01B
| $209K | 0.17% |
+2,917
| New | +$209K |
|
166
Brunswick
BC
$4.15B
| $208K | 0.17% |
+2,184
| New | +$208K |
|
167
Prologis
PLD
$103B
| $205K | 0.16% |
+1,941
| New | +$205K |
|
168
Cummins
CMI
$54.5B
| $204K | 0.16% |
+787
| New | +$204K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $203K | 0.16% |
2,142
-94
| -4% | -$8.91K |
|
170
Oshkosh
OSK
$8.82B
| $203K | 0.16% |
+1,715
| New | +$203K |
|
171
Danaher
DHR
$146B
| $202K | 0.16% |
897
-1,354
| -60% | -$305K |
|
|
172
American Tower
AMT
$93.9B
| – | – |
-1,870
| Closed | -$420K |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,825
| Closed | -$241K |
|
174
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,373
| Closed | -$210K |
|
175
Burlington
BURL
$18.2B
| – | – |
-1,434
| Closed | -$375K |
|