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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
+7.7%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.9M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.72%
Holding
210
New
32
Increased
85
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$733K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K
4
APO icon
Apollo Global Management
APO
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$924K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K
3
AAPL icon
Apple
AAPL
+$673K
4
TMO icon
Thermo Fisher Scientific
TMO
+$481K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$270B
$283K 0.19%
3,054
-84
-3% -$7.27K
PLD icon
152
Prologis
PLD
$135B
$281K 0.19%
1,670
-98
-6% -$14.6K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.19%
+2,615
New +$281K
BHP icon
154
BHP
BHP
$215B
$277K 0.19%
5,135
+499
+11% +$25K
DRI icon
155
Darden Restaurants
DRI
$23.3B
$276K 0.19%
+1,834
New +$271K
TRP icon
156
TC Energy
TRP
$70.2B
$272K 0.19%
5,834
+1,024
+21% +$50.6K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$108B
$271K 0.18%
4,648
-1,266
-21% -$73.7K
CMA
158
DELISTED
Comerica
CMA
$268K 0.18%
3,087
+108
+4% +$9.27K
NDAQ icon
159
Nasdaq
NDAQ
$52.7B
$268K 0.18%
3,828
– –
CBRE icon
160
CBRE Group
CBRE
$42.5B
$265K 0.18%
2,443
+179
+8% +$18.3K
DOV icon
161
Dover
DOV
$27.6B
$263K 0.18%
+1,447
New +$246K
ATO icon
162
Atmos Energy
ATO
$28.8B
$258K 0.18%
2,462
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.17%
5,150
+39
+0.8% +$1.97K
WST icon
164
West Pharmaceutical
WST
$24B
$252K 0.17%
537
-105
-16% -$45.2K
USB icon
165
US Bancorp
USB
$98.2B
$251K 0.17%
4,455
+1,020
+30% +$60.3K
EWBC icon
166
East-West Bancorp
EWBC
$17.9B
$250K 0.17%
3,177
+115
+4% +$9.25K
PYPL icon
167
PayPal
PYPL
$48.9B
$250K 0.17%
+1,325
New +$287K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.7B
$246K 0.17%
+2,546
New +$217K
MNST icon
169
Monster Beverage
MNST
$94.3B
$245K 0.17%
5,104
+322
+7% +$14.3K
TGT icon
170
Target
TGT
$65.6B
$244K 0.17%
1,056
– –
ETN icon
171
Eaton
ETN
$161B
$243K 0.17%
+1,411
New +$234K
DHR icon
172
Danaher
DHR
$137B
$238K 0.16%
816
-190
-19% -$52.3K
CIEN icon
173
Ciena
CIEN
$53.4B
$237K 0.16%
+3,077
New +$190K
AMAT icon
174
Applied Materials
AMAT
$403B
$233K 0.16%
+1,482
New +$215K
ULTA icon
175
Ulta Beauty
ULTA
$22B
$233K 0.16%
564
-8
-1% -$3.11K
4 5 6
7
8

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KCM
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CL
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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Renasant Bank held 210 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank deployed $11.7M of net new capital in Q4 2021, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $838K trimmed.

  • Renasant Bank's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.54M increase.
  • Renasant Bank's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $838K.
  • Renasant Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2021, selling an estimated $924K.
  • Renasant Bank's ten largest holdings make up 23% of its $147M portfolio in Q4 2021.
  • Renasant Bank opened 32 new positions and closed 12 in Q4 2021.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Renasant Bank's 13F filing for Q4 2021, filed 11 Feb 2022.