RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+9.16%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$1.41M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.35M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$696K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 5 |
Apple
AAPL
|
$558K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
$375K |
| 3 |
Gilead Sciences
GILD
|
$352K |
| 4 |
Welltower
WELL
|
$309K |
| 5 |
Exxon Mobil
XOM
|
$301K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.3B
| $251K | 0.19% |
2,997
-153
| -5% | -$12.8K |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $249K | 0.19% |
+6,091
| New | +$249K |
|
153
Digital Realty Trust
DLR
$55.3B
| $243K | 0.18% |
2,427
-66
| -3% | -$6.62K |
|
154
Regions Financial
RF
$23.9B
| $243K | 0.18% |
11,260
-10,730
| -49% | -$231K |
|
155
Quanta Services
PWR
$56B
| $240K | 0.18% |
1,687
-63
| -4% | -$8.98K |
|
156
Sony
SONY
$162B
| $236K | 0.18% |
3,092
-87
| -3% | -$6.64K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.17% |
1,918
-862
| -31% | -$104K |
|
158
Clorox
CLX
$14.9B
| $231K | 0.17% |
1,643
-52
| -3% | -$7.3K |
|
159
Vodafone
VOD
$28.2B
| $224K | 0.17% |
22,162
-1,081
| -5% | -$10.9K |
|
160
O'Reilly Automotive
ORLY
$87.9B
| $223K | 0.17% |
+264
| New | +$223K |
|
161
Copart
CPRT
$46.7B
| $220K | 0.17% |
+3,609
| New | +$220K |
|
162
Qualcomm
QCOM
$170B
| $218K | 0.16% |
+1,979
| New | +$218K |
|
163
Motorola Solutions
MSI
$79.4B
| $217K | 0.16% |
+841
| New | +$217K |
|
164
Ally Financial
ALLY
$12.5B
| $216K | 0.16% |
8,849
-7,612
| -46% | -$186K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.16% |
+7,899
| New | +$214K |
|
166
ServiceNow
NOW
$188B
| $213K | 0.16% |
+548
| New | +$213K |
|
167
Broadcom
AVGO
$1.41T
| $212K | 0.16% |
+380
| New | +$212K |
|
168
PACCAR
PCAR
$51.6B
| $210K | 0.16% |
+2,126
| New | +$210K |
|
169
KeyCorp
KEY
$20.7B
| $209K | 0.16% |
12,024
+1,252
| +12% | +$21.8K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $209K | 0.16% |
+3,092
| New | +$209K |
|
171
Danaher
DHR
$145B
| $206K | 0.16% |
+776
| New | +$206K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.15% |
+5,468
| New | +$204K |
|
173
Amcor
AMCR
$19.2B
| $158K | 0.12% |
13,233
-364
| -3% | -$4.34K |
|
174
ING
ING
$70.6B
| $139K | 0.1% |
11,389
+1,039
| +10% | +$12.6K |
|
175
Blackstone
BX
$131B
| – | – |
-2,922
| Closed | -$245K |
|