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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
+9.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$9.53M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$676K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$378K
2
DVY icon
iShares Select Dividend ETF
DVY
+$368K
3
GILD icon
Gilead Sciences
GILD
+$325K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.1B
$251K 0.19%
2,997
-153
-5% -$12.5K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$249K 0.19%
+6,091
New +$249K
DLR icon
153
Digital Realty Trust
DLR
$69.7B
$243K 0.18%
2,427
-66
-3% -$6.74K
RF icon
154
Regions Financial
RF
$26.4B
$243K 0.18%
11,260
-10,730
-49% -$233K
PWR icon
155
Quanta Services
PWR
$100B
$240K 0.18%
1,687
-63
-4% -$8.95K
SONY icon
156
Sony
SONY
$137B
$236K 0.18%
15,460
-435
-3% -$6.5K
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$231K 0.17%
1,918
-862
-31% -$101K
CLX icon
158
Clorox
CLX
$11.6B
$231K 0.17%
1,643
-52
-3% -$7.38K
VOD icon
159
Vodafone
VOD
$36.3B
$224K 0.17%
22,162
-1,081
-5% -$12.1K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.9B
$223K 0.17%
+3,960
New +$213K
CPRT icon
161
Copart
CPRT
$27B
$220K 0.17%
+7,218
New +$216K
QCOM icon
162
Qualcomm
QCOM
$155B
$218K 0.16%
+1,979
New +$232K
MSI icon
163
Motorola Solutions
MSI
$72.3B
$217K 0.16%
+841
New +$210K
ALLY icon
164
Ally Financial
ALLY
$13.2B
$216K 0.16%
8,849
-7,612
-46% -$202K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$214K 0.16%
+7,899
New +$229K
NOW icon
166
ServiceNow
NOW
$115B
$213K 0.16%
+2,740
New +$214K
AVGO icon
167
Broadcom
AVGO
$1.85T
$212K 0.16%
+3,800
New +$191K
PCAR icon
168
PACCAR
PCAR
$69.8B
$210K 0.16%
+3,189
New +$208K
KEY icon
169
KeyCorp
KEY
$24.2B
$209K 0.16%
12,024
+1,252
+12% +$22K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56B
$209K 0.16%
+3,092
New +$208K
DHR icon
171
Danaher
DHR
$137B
$206K 0.16%
+875
New +$203K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.15%
+5,468
New +$206K
AMCR icon
173
Amcor
AMCR
$20.8B
$158K 0.12%
2,647
-72
-3% -$4.2K
ING icon
174
ING
ING
$99.8B
$139K 0.1%
11,389
+1,039
+10% +$11.3K
BX icon
175
Blackstone
BX
$102B
– –
-2,922
Closed -$245K
4 5 6
7
8

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POIA
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VVM
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MCAV
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MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Renasant Bank held 194 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank deployed $9.53M of net new capital in Q4 2022, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI World ETF: 12,910 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $368K trimmed.

  • Renasant Bank's largest Q4 2022 buy was iShares MSCI World ETF: 12,910 shares worth $1.41M.
  • Renasant Bank added most to Apple in Q4 2022, an estimated $613K increase.
  • Renasant Bank's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $368K.
  • Renasant Bank fully exited United Parcel Service in Q4 2022, selling an estimated $378K.
  • Renasant Bank's ten largest holdings make up 22% of its $132M portfolio in Q4 2022.
  • Renasant Bank opened 24 new positions and closed 10 in Q4 2022.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.