RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+6.25%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+6.2%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
85
Reduced
63
Closed
11
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$496K |
| 2 |
Synchrony
SYF
|
$379K |
| 3 |
Lamar Advertising Co
LAMR
|
$364K |
| 4 |
Exxon Mobil
XOM
|
$328K |
| 5 |
iShares MBS ETF
MBB
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$712K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$524K |
| 4 |
Citigroup
C
|
$479K |
| 5 |
Vanguard Growth ETF
VUG
|
$449K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.48% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.6B
| $231K | 0.17% |
2,407
+130
| +6% | +$12.5K |
|
152
West Pharmaceutical
WST
$17.4B
| $231K | 0.17% |
+643
| New | +$231K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $230K | 0.17% |
1,943
-199
| -9% | -$23.6K |
|
154
Cadence Design Systems
CDNS
$93.3B
| $228K | 0.17% |
1,663
+12
| +0.7% | +$1.65K |
|
155
Ulta Beauty
ULTA
$23.5B
| $228K | 0.17% |
658
-54
| -8% | -$18.7K |
|
156
Chemed
CHE
$6.76B
| $227K | 0.17% |
479
-5
| -1% | -$2.37K |
|
157
Nasdaq
NDAQ
$53.6B
| $224K | 0.17% |
1,276
-283
| -18% | -$49.7K |
|
158
Brunswick
BC
$4.14B
| $222K | 0.17% |
2,229
+45
| +2% | +$4.48K |
|
159
NXP Semiconductors
NXPI
$57.5B
| $222K | 0.17% |
1,080
+2
| +0.2% | +$411 |
|
160
Truist Financial
TFC
$59.4B
| $222K | 0.17% |
3,997
-54
| -1% | -$3K |
|
161
Prologis
PLD
$104B
| $220K | 0.17% |
1,836
-105
| -5% | -$12.6K |
|
162
Huntington Bancshares
HBAN
$25.7B
| $218K | 0.17% |
15,238
+124
| +0.8% | +$1.77K |
|
163
Palo Alto Networks
PANW
$128B
| $218K | 0.17% |
+588
| New | +$218K |
|
164
Williams Companies
WMB
$69.7B
| $218K | 0.17% |
+8,211
| New | +$218K |
|
165
Uber
UBER
$194B
| $216K | 0.16% |
4,299
-10
| -0.2% | -$502 |
|
166
East-West Bancorp
EWBC
$14.3B
| $215K | 0.16% |
2,996
| – | – |
|
167
Oshkosh
OSK
$8.77B
| $215K | 0.16% |
1,722
+7
| +0.4% | +$874 |
|
168
Fidelity National Information Services
FIS
$35.7B
| $214K | 0.16% |
1,513
+7
| +0.5% | +$990 |
|
169
TotalEnergies
TTE
$137B
| $211K | 0.16% |
+4,665
| New | +$211K |
|
170
Comerica
CMA
$8.89B
| $209K | 0.16% |
2,917
| – | – |
|
171
CBRE Group
CBRE
$47.6B
| $207K | 0.16% |
+2,418
| New | +$207K |
|
172
PayPal
PYPL
$65.8B
| $207K | 0.16% |
+710
| New | +$207K |
|
173
Sony
SONY
$161B
| $205K | 0.16% |
+2,105
| New | +$205K |
|
174
Aptiv
APTV
$17B
| $204K | 0.15% |
+1,296
| New | +$204K |
|
175
Novo Nordisk
NVO
$249B
| $204K | 0.15% |
+2,447
| New | +$204K |
|