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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
-3.29%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
Cap. Flow
+$7.61M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$792K
4
T icon
AT&T
T
+$609K
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
2
UL icon
Unilever
UL
+$534K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$93.6B
$275K 0.19%
1,673
+10
+0.6% +$1.53K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$272K 0.18%
2,209
+58
+3% +$7.65K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$271K 0.18%
5,865
+715
+14% +$34.4K
ASML icon
154
ASML
ASML
$626B
$270K 0.18%
403
+7
+2% +$4.69K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.7B
$266K 0.18%
2,662
+116
+5% +$11.3K
PG icon
156
Procter & Gamble
PG
$336B
$266K 0.18%
+1,739
New +$272K
PYPL icon
157
PayPal
PYPL
$48.9B
$265K 0.18%
2,293
+968
+73% +$129K
O icon
158
Realty Income
O
$59.6B
$262K 0.18%
3,786
+965
+34% +$65.6K
CBRE icon
159
CBRE Group
CBRE
$42.5B
$255K 0.17%
2,787
+344
+14% +$33.5K
AVGO icon
160
Broadcom
AVGO
$1.85T
$253K 0.17%
+4,010
New +$238K
RTX icon
161
RTX Corp
RTX
$290B
$252K 0.17%
2,540
+89
+4% +$8.44K
STE icon
162
Steris
STE
$22.3B
$252K 0.17%
+1,039
New +$241K
EWBC icon
163
East-West Bancorp
EWBC
$17.9B
$251K 0.17%
3,177
– –
AKAM icon
164
Akamai
AKAM
$16.7B
$249K 0.17%
+2,081
New +$233K
EL icon
165
Estee Lauder
EL
$30.4B
$247K 0.17%
908
+30
+3% +$9.03K
COP icon
166
ConocoPhillips
COP
$147B
$246K 0.17%
+2,460
New +$226K
SBUX icon
167
Starbucks
SBUX
$120B
$242K 0.16%
2,650
-917
-26% -$86.5K
DHR icon
168
Danaher
DHR
$137B
$238K 0.16%
914
+98
+12% +$24.5K
SONY icon
169
Sony
SONY
$137B
$236K 0.16%
11,485
+75
+0.7% +$1.63K
UNP icon
170
Union Pacific
UNP
$174B
$234K 0.16%
857
-45
-5% -$11.4K
MNST icon
171
Monster Beverage
MNST
$94.3B
$233K 0.16%
5,848
+744
+15% +$31.2K
NRG icon
172
NRG Energy
NRG
$28.3B
$229K 0.15%
5,978
-4,854
-45% -$189K
WST icon
173
West Pharmaceutical
WST
$24B
$229K 0.15%
558
+21
+4% +$8.22K
L icon
174
Loews
L
$23.9B
$226K 0.15%
+3,489
New +$214K
PWR icon
175
Quanta Services
PWR
$100B
$225K 0.15%
+1,715
New +$191K
5 6
7
8 9

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KCM
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TM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Renasant Bank held 221 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank deployed $7.61M of net new capital in Q1 2022, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.3M trimmed.

  • Renasant Bank's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
  • Renasant Bank added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Renasant Bank's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.3M.
  • Renasant Bank fully exited Unilever in Q1 2022, selling an estimated $534K.
  • Renasant Bank's ten largest holdings make up 24% of its $149M portfolio in Q1 2022.
  • Renasant Bank opened 23 new positions and closed 26 in Q1 2022.
  • Renasant Bank's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.