RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
-5.14%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.5%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
71
Reduced
63
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$798K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$473K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$457K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$451K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$932K |
| 2 |
iShares Select Dividend ETF
DVY
|
$654K |
| 3 |
Apple
AAPL
|
$486K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 5 |
Bristol-Myers Squibb
BMY
|
$413K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.89% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.19% |
1,293
| – | – |
|
152
CenterPoint Energy
CNP
$24.6B
| $206K | 0.18% |
7,297
-7,200
| -50% | -$203K |
|
153
Garmin
GRMN
$45.1B
| $206K | 0.18% |
2,559
+72
| +3% | +$5.8K |
|
154
McCormick & Company Non-Voting
MKC
$18.9B
| $206K | 0.18% |
2,904
+262
| +10% | +$18.6K |
|
155
Sony
SONY
$162B
| $204K | 0.18% |
3,179
+469
| +17% | +$30.1K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $201K | 0.18% |
+5,231
| New | +$201K |
|
157
SBA Communications
SBAC
$22B
| $201K | 0.18% |
+706
| New | +$201K |
|
158
KeyCorp
KEY
$20.8B
| $173K | 0.15% |
+10,772
| New | +$173K |
|
159
Amcor
AMCR
$19.4B
| $145K | 0.13% |
13,597
+892
| +7% | +$9.51K |
|
160
ING
ING
$70.6B
| $88K | 0.08% |
+10,350
| New | +$88K |
|
161
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,309
| Closed | -$226K |
|
162
American Electric Power
AEP
$59.4B
| – | – |
-2,187
| Closed | -$210K |
|
163
Alcon
ALC
$38.7B
| – | – |
-3,314
| Closed | -$232K |
|
|
164
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,366
| Closed | -$413K |
|
165
Cadence Bank
CADE
$7.01B
| – | – |
-9,143
| Closed | -$215K |
|
166
Conagra Brands
CAG
$8.99B
| – | – |
-6,119
| Closed | -$210K |
|
167
Celanese
CE
$5.22B
| – | – |
-2,007
| Closed | -$236K |
|
168
Comcast
CMCSA
$126B
| – | – |
-6,088
| Closed | -$239K |
|
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-7,206
| Closed | -$413K |
|
170
Eaton
ETN
$134B
| – | – |
-1,790
| Closed | -$226K |
|
171
FedEx
FDX
$52.9B
| – | – |
-925
| Closed | -$210K |
|
172
W.W. Grainger
GWW
$48.5B
| – | – |
-458
| Closed | -$208K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-5,321
| Closed | -$391K |
|
174
ServiceNow
NOW
$189B
| – | – |
-441
| Closed | -$210K |
|
175
Realty Income
O
$52.8B
| – | – |
-3,120
| Closed | -$213K |
|