RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-10.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-18%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
56
Reduced
94
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$597K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$566K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$543K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$490K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$936K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$873K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$642K |
| 4 |
Oracle
ORCL
|
$538K |
| 5 |
Mastercard
MA
|
$523K |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.5B
| $225K | 0.18% |
917
-119
| -11% | -$29.2K |
|
152
NRG Energy
NRG
$28.3B
| $223K | 0.18% |
5,852
-126
| -2% | -$4.8K |
|
153
Sony
SONY
$161B
| $221K | 0.18% |
2,710
+413
| +18% | +$33.7K |
|
154
McCormick & Company Non-Voting
MKC
$18.7B
| $220K | 0.18% |
2,642
-20
| -0.8% | -$1.67K |
|
155
iShares Russell 2000 ETF
IWM
$66.4B
| $219K | 0.18% |
1,293
-654
| -34% | -$111K |
|
156
Cadence Bank
CADE
$6.96B
| $215K | 0.18% |
+9,143
| New | +$215K |
|
157
Realty Income
O
$53B
| $213K | 0.17% |
3,120
-666
| -18% | -$45.5K |
|
158
Quanta Services
PWR
$55.5B
| $212K | 0.17% |
1,696
-19
| -1% | -$2.38K |
|
159
American Electric Power
AEP
$58.8B
| $210K | 0.17% |
2,187
-2,240
| -51% | -$215K |
|
160
Conagra Brands
CAG
$9.19B
| $210K | 0.17% |
6,119
-130
| -2% | -$4.46K |
|
161
FedEx
FDX
$53B
| $210K | 0.17% |
925
-4
| -0.4% | -$908 |
|
162
ServiceNow
NOW
$190B
| $210K | 0.17% |
+441
| New | +$210K |
|
163
W.W. Grainger
GWW
$48.5B
| $208K | 0.17% |
458
+38
| +9% | +$17.3K |
|
164
East-West Bancorp
EWBC
$14.5B
| $205K | 0.17% |
3,171
-6
| -0.2% | -$388 |
|
165
Starbucks
SBUX
$98.9B
| $205K | 0.17% |
2,687
+37
| +1% | +$2.82K |
|
166
Stryker
SYK
$148B
| $205K | 0.17% |
+1,030
| New | +$205K |
|
167
Amcor
AMCR
$19.2B
| $158K | 0.13% |
+12,705
| New | +$158K |
|
168
Akamai
AKAM
$11.1B
| – | – |
-2,081
| Closed | -$249K |
|
169
ASML
ASML
$289B
| – | – |
-403
| Closed | -$270K |
|
170
Broadcom
AVGO
$1.41T
| – | – |
-401
| Closed | -$253K |
|
171
Blackrock
BLK
$170B
| – | – |
-284
| Closed | -$217K |
|
172
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| – | – |
-8,257
| Closed | -$202K |
|
173
CBRE Group
CBRE
$47.2B
| – | – |
-2,787
| Closed | -$255K |
|
174
Canadian Imperial Bank of Commerce
CM
$72.7B
| – | – |
-2,430
| Closed | -$296K |
|
175
Danaher
DHR
$143B
| – | – |
-810
| Closed | -$238K |
|