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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
-10.16%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
53
Reduced
97
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$652K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$612K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$598K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$539K |
| 5 |
M&T Bank
MTB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$956K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$693K |
| 4 |
Mastercard
MA
|
+$571K |
| 5 |
Oracle
ORCL
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.43% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.24% |
| 4 | Financials | 6.56% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$120B
| $225K | 0.18% |
917
-119
| -11% | -$31.8K |
|
152
NRG Energy
NRG
$23.9B
| $223K | 0.18% |
5,852
-126
| -2% | -$5.15K |
|
153
Sony
SONY
$140B
| $221K | 0.18% |
13,550
+2,065
| +18% | +$36.6K |
|
154
McCormick & Company Non-Voting
MKC
$13.8B
| $220K | 0.18% |
2,642
-20
| -0.8% | -$1.9K |
|
155
iShares Russell 2000 ETF
IWM
$78.5B
| $219K | 0.18% |
1,293
-654
| -34% | -$121K |
|
|
CADE
156
DELISTED
Cadence Bank
CADE
| $215K | 0.18% |
+9,143
| New | +$235K |
|
157
Realty Income
O
$56.3B
| $213K | 0.17% |
3,120
-666
| -18% | -$45.8K |
|
158
Quanta Services
PWR
$97.8B
| $212K | 0.17% |
1,696
-19
| -1% | -$2.33K |
|
159
American Electric Power
AEP
$67.1B
| $210K | 0.17% |
2,187
-2,240
| -51% | -$222K |
|
160
Conagra Brands
CAG
$7.01B
| $210K | 0.17% |
6,119
-130
| -2% | -$4.43K |
|
161
FedEx
FDX
$73.8B
| $210K | 0.17% |
925
-4
| -0.4% | -$854 |
|
162
ServiceNow
NOW
$137B
| $210K | 0.17% |
+2,205
| New | +$210K |
|
163
W.W. Grainger
GWW
$60.3B
| $208K | 0.17% |
458
+38
| +9% | +$18.5K |
|
164
East-West Bancorp
EWBC
$17.7B
| $205K | 0.17% |
3,171
-6
| -0.2% | -$431 |
|
165
Starbucks
SBUX
$113B
| $205K | 0.17% |
2,687
+37
| +1% | +$2.84K |
|
166
Stryker
SYK
$106B
| $205K | 0.17% |
+1,030
| New | +$242K |
|
167
Amcor
AMCR
$19.6B
| $158K | 0.13% |
+2,541
| New | +$157K |
|
168
Akamai
AKAM
$15.3B
| – | – |
-2,081
| Closed | -$249K |
|
169
ASML
ASML
$652B
| – | – |
-403
| Closed | -$270K |
|
170
Broadcom
AVGO
$1.73T
| – | – |
-4,010
| Closed | -$253K |
|
171
Blackrock
BLK
$167B
| – | – |
-284
| Closed | -$217K |
|
172
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
| – | – |
-8,257
| Closed | -$202K |
|
173
CBRE Group
CBRE
$40.7B
| – | – |
-2,787
| Closed | -$255K |
|
174
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-4,860
| Closed | -$296K |
|
175
Danaher
DHR
$141B
| – | – |
-914
| Closed | -$238K |
|
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Renasant Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Renasant Bank held 206 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank withdrew a net $10.5M in Q2 2022, closing 31 positions and reducing 97 holdings. Its most notable exit was Synchrony, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Renasant Bank opened a new position in M&T Bank worth $448K.
- Renasant Bank's largest Q2 2022 buy was M&T Bank: 2,810 shares worth $448K.
- Renasant Bank added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $652K increase.
- Renasant Bank's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $958K.
- Renasant Bank fully exited Synchrony in Q2 2022, selling an estimated $483K.
- Renasant Bank's ten largest holdings make up 23% of its $123M portfolio in Q2 2022.
- Renasant Bank opened 11 new positions and closed 31 in Q2 2022.
- Renasant Bank's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2022, filed 3 Aug 2022.