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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
-0.4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.96M
(-4.5%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
41
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$492K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$473K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$410K |
| 4 |
Mondelez International
MDLZ
|
+$363K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$502K |
| 2 |
Amgen
AMGN
|
+$411K |
| 3 |
Advance Auto Parts
AAP
|
+$379K |
| 4 |
Lamar Advertising Co
LAMR
|
+$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$195B
| $229K | 0.18% |
4,777
+112
| +2% | +$4.97K |
|
152
BHP
BHP
$215B
| $221K | 0.18% |
4,636
-330
| -7% | -$20.2K |
|
153
CBRE Group
CBRE
$42.5B
| $221K | 0.18% |
2,264
-154
| -6% | -$14.3K |
|
154
Prologis
PLD
$135B
| $221K | 0.18% |
1,768
-68
| -4% | -$8.82K |
|
155
Sony
SONY
$137B
| $221K | 0.18% |
10,000
-525
| -5% | -$11K |
|
156
Crown Castle
CCI
$33.3B
| $219K | 0.17% |
1,264
-31
| -2% | -$5.99K |
|
157
Fortinet
FTNT
$119B
| $219K | 0.17% |
+3,750
| New | +$217K |
|
158
Qualcomm
QCOM
$155B
| $219K | 0.17% |
1,697
-214
| -11% | -$30.4K |
|
159
Atmos Energy
ATO
$28.8B
| $217K | 0.17% |
2,462
+55
| +2% | +$5.32K |
|
160
RTX Corp
RTX
$290B
| $214K | 0.17% |
2,490
-239
| -9% | -$20.4K |
|
161
Monster Beverage
MNST
$94.3B
| $213K | 0.17% |
4,782
-538
| -10% | -$25.4K |
|
162
PACCAR
PCAR
$69.8B
| $213K | 0.17% |
4,043
-15
| -0.4% | -$832 |
|
163
Brunswick
BC
$5.13B
| $212K | 0.17% |
2,229
| – | – |
|
164
Williams Companies
WMB
$87.5B
| $208K | 0.16% |
8,039
-172
| -2% | -$4.33K |
|
165
Ulta Beauty
ULTA
$22B
| $206K | 0.16% |
572
-86
| -13% | -$31.1K |
|
166
CarMax
KMX
$8.13B
| $204K | 0.16% |
+1,600
| New | +$213K |
|
167
Take-Two Interactive
TTWO
$45.4B
| $204K | 0.16% |
1,329
| – | – |
|
168
US Bancorp
USB
$98.2B
| $204K | 0.16% |
+3,435
| New | +$196K |
|
169
Paycom
PAYC
$7.64B
| $202K | 0.16% |
+407
| New | +$181K |
|
170
Akamai
AKAM
$16.7B
| – | – |
-2,081
| Closed | -$243K |
|
171
Aptiv
APTV
$12B
| – | – |
-1,296
| Closed | -$204K |
|
172
Alibaba
BABA
$293B
| – | – |
-1,124
| Closed | -$255K |
|
173
Caterpillar
CAT
$375B
| – | – |
-919
| Closed | -$200K |
|
174
Citizens Financial Group
CFG
$30.3B
| – | – |
-6,167
| Closed | -$283K |
|
175
Chemed
CHE
$7.07B
| – | – |
-479
| Closed | -$227K |
|
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Renasant Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Renasant Bank held 195 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Renasant Bank withdrew a net $4.94M in Q3 2021, closing 17 positions and reducing 100 holdings. Its most notable exit was Lamar Advertising Co, an estimated $364K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renasant Bank opened a new position in NRG Energy worth $472K.
- Renasant Bank's largest Q3 2021 buy was NRG Energy: 11,559 shares worth $472K.
- Renasant Bank added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $473K increase.
- Renasant Bank's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $502K.
- Renasant Bank fully exited Lamar Advertising Co in Q3 2021, selling an estimated $364K.
- Renasant Bank's ten largest holdings make up 25% of its $126M portfolio in Q3 2021.
- Renasant Bank opened 8 new positions and closed 17 in Q3 2021.
- Renasant Bank's portfolio value fell 4.5% quarter-over-quarter to $126M.
Based on Renasant Bank's 13F filing for Q3 2021, filed 12 Oct 2021.