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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.73M
Cap. Flow
+$359K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
2
SYF icon
Synchrony
SYF
+$356K
3
LAMR icon
Lamar Advertising Co
LAMR
+$355K
4
XOM icon
ExxonMobil
XOM
+$310K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$688K
2
AAPL icon
Apple
AAPL
+$509K
3
MSFT icon
Microsoft
MSFT
+$491K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.66%
2 Technology 10.89%
3 Healthcare 8.45%
4 Financials 7.48%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$27.4B
$231K 0.17%
2,407
+130
+6% +$13K
WST icon
152
West Pharmaceutical
WST
$25.7B
$231K 0.17%
+643
New +$212K
DFS
153
DELISTED
Discover Financial Services
DFS
$230K 0.17%
1,943
-199
-9% -$22.5K
CDNS icon
154
Cadence Design Systems
CDNS
$75.4B
$228K 0.17%
1,663
+12
+0.7% +$1.59K
ULTA icon
155
Ulta Beauty
ULTA
$23.3B
$228K 0.17%
658
-54
-8% -$17.7K
CHE icon
156
Chemed
CHE
$6.62B
$227K 0.17%
479
-5
-1% -$2.4K
NDAQ icon
157
Nasdaq
NDAQ
$49.9B
$224K 0.17%
3,828
-849
-18% -$46.7K
BC icon
158
Brunswick
BC
$4.46B
$222K 0.17%
2,229
+45
+2% +$4.58K
NXPI icon
159
NXP Semiconductors
NXPI
$57.1B
$222K 0.17%
1,080
+2
+0.2% +$401
TFC icon
160
Truist Financial
TFC
$61.6B
$222K 0.17%
3,997
-54
-1% -$3.17K
PLD icon
161
Prologis
PLD
$129B
$220K 0.17%
1,836
-105
-5% -$12.3K
HBAN icon
162
Huntington Bancshares
HBAN
$33.8B
$218K 0.17%
15,238
+124
+0.8% +$1.9K
PANW icon
163
Palo Alto Networks
PANW
$307B
$218K 0.17%
+3,528
New +$209K
WMB icon
164
Williams Companies
WMB
$87.6B
$218K 0.17%
+8,211
New +$210K
UBER icon
165
Uber
UBER
$146B
$216K 0.16%
4,299
-10
-0.2% -$522
EWBC icon
166
East-West Bancorp
EWBC
$17.6B
$215K 0.16%
2,996
– –
OSK icon
167
Oshkosh
OSK
$8.84B
$215K 0.16%
1,722
+7
+0.4% +$885
FIS icon
168
Fidelity National Information Services
FIS
$19.3B
$214K 0.16%
1,513
+7
+0.5% +$1.04K
TTE icon
169
TotalEnergies
TTE
$206B
$211K 0.16%
+4,665
New +$218K
CMA
170
DELISTED
Comerica
CMA
$209K 0.16%
2,917
– –
CBRE icon
171
CBRE Group
CBRE
$40.6B
$207K 0.16%
+2,418
New +$206K
PYPL icon
172
PayPal
PYPL
$46B
$207K 0.16%
+710
New +$188K
SONY icon
173
Sony
SONY
$140B
$205K 0.16%
+10,525
New +$213K
APTV icon
174
Aptiv
APTV
$9.08B
$204K 0.15%
+1,296
New +$190K
NVO
175
Novo Nordisk
NVO
$188B
$204K 0.15%
+4,894
New +$190K
4 5 6
7
8

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JAA
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Renasant Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Renasant Bank held 198 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2021 filing shows 18 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Synchrony: 7,820 shares worth $379K. The largest sale was Amazon, an estimated $688K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Renasant Bank's largest Q2 2021 buy was Synchrony: 7,820 shares worth $379K.
  • Renasant Bank added most to iShares TIPS Bond ETF in Q2 2021, an estimated $492K increase.
  • Renasant Bank's biggest Q2 2021 reduction was Amazon, cutting an estimated $688K.
  • Renasant Bank fully exited Citigroup in Q2 2021, selling an estimated $479K.
  • Renasant Bank's ten largest holdings make up 24% of its $132M portfolio in Q2 2021.
  • Renasant Bank opened 18 new positions and closed 11 in Q2 2021.
  • Renasant Bank's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q2 2021, filed 19 Jul 2021.