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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
-5.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.16M
(-7.5%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
70
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$528K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$479K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$469K |
| 4 |
Paychex
PAYX
|
+$369K |
| 5 |
Eli Lilly
LLY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$730K |
| 3 |
Apple
AAPL
|
+$552K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$474K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$79.8B
| $213K | 0.19% |
1,293
| – | – |
|
152
CenterPoint Energy
CNP
$27.7B
| $206K | 0.18% |
7,297
-7,200
| -50% | -$225K |
|
|
GRMN
153
Garmin
GRMN
$56.7B
| $206K | 0.18% |
2,559
+72
| +3% | +$6.8K |
|
154
McCormick & Company Non-Voting
MKC
$13.7B
| $206K | 0.18% |
2,904
+262
| +10% | +$22K |
|
155
Sony
SONY
$137B
| $204K | 0.18% |
15,895
+2,345
| +17% | +$37.6K |
|
156
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $201K | 0.18% |
+5,231
| New | +$223K |
|
157
SBA Communications
SBAC
$19.2B
| $201K | 0.18% |
+706
| New | +$229K |
|
158
KeyCorp
KEY
$24.2B
| $173K | 0.15% |
+10,772
| New | +$193K |
|
159
Amcor
AMCR
$20.8B
| $145K | 0.13% |
2,719
+178
| +7% | +$10.9K |
|
160
ING
ING
$99.8B
| $88K | 0.08% |
+10,350
| New | +$96K |
|
161
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,309
| Closed | -$226K |
|
162
American Electric Power
AEP
$69.6B
| – | – |
-2,187
| Closed | -$210K |
|
163
Alcon
ALC
$33.6B
| – | – |
-3,314
| Closed | -$232K |
|
164
Bristol-Myers Squibb
BMY
$133B
| – | – |
-5,366
| Closed | -$413K |
|
|
CADE
165
DELISTED
Cadence Bank
CADE
| – | – |
-9,143
| Closed | -$215K |
|
166
Conagra Brands
CAG
$6.94B
| – | – |
-6,119
| Closed | -$210K |
|
167
Celanese
CE
$4.9B
| – | – |
-2,007
| Closed | -$236K |
|
168
Comcast
CMCSA
$85B
| – | – |
-6,088
| Closed | -$239K |
|
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| – | – |
-7,206
| Closed | -$413K |
|
170
Eaton
ETN
$161B
| – | – |
-1,790
| Closed | -$226K |
|
171
FedEx
FDX
$72.7B
| – | – |
-925
| Closed | -$210K |
|
172
W.W. Grainger
GWW
$65.3B
| – | – |
-458
| Closed | -$208K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-5,321
| Closed | -$391K |
|
174
ServiceNow
NOW
$115B
| – | – |
-2,205
| Closed | -$210K |
|
175
Realty Income
O
$59.6B
| – | – |
-3,120
| Closed | -$213K |
|
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Renasant Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Renasant Bank held 192 positions worth $113M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank's Q3 2022 filing shows 16 new, 70 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- Renasant Bank's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K.
- Renasant Bank added most to Eli Lilly in Q3 2022, an estimated $369K increase.
- Renasant Bank's biggest Q3 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.03M.
- Renasant Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $413K.
- Renasant Bank's ten largest holdings make up 23% of its $113M portfolio in Q3 2022.
- Renasant Bank opened 16 new positions and closed 22 in Q3 2022.
- Renasant Bank's portfolio value fell 7.5% quarter-over-quarter to $113M.
Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.