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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
+4.1%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.72M
(-2.8%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
54
Reduced
90
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.69M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$671K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$584K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$747K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$84.9B
| $248K | 0.19% |
2,443
-281
| -10% | -$28.6K |
|
152
East-West Bancorp
EWBC
$17.9B
| $240K | 0.19% |
+4,332
| New | +$299K |
|
153
O'Reilly Automotive
ORLY
$72.9B
| $238K | 0.18% |
4,200
+240
| +6% | +$13.2K |
|
154
Arthur J. Gallagher & Co
AJG
$64.1B
| $232K | 0.18% |
+1,214
| New | +$230K |
|
155
PACCAR
PCAR
$69.8B
| $231K | 0.18% |
3,158
-31
| -1% | -$2.22K |
|
156
T-Mobile US
TMUS
$185B
| $228K | 0.18% |
1,573
-1,122
| -42% | -$163K |
|
157
Blackstone
BX
$102B
| $224K | 0.17% |
+2,555
| New | +$226K |
|
158
Huntington Bancshares
HBAN
$34.4B
| $223K | 0.17% |
19,879
+115
| +0.6% | +$1.6K |
|
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $219K | 0.17% |
+6,832
| New | +$216K |
|
160
American Electric Power
AEP
$69.6B
| $219K | 0.17% |
+2,403
| New | +$220K |
|
161
TC Energy
TRP
$70.2B
| $218K | 0.17% |
+5,604
| New | +$228K |
|
162
Vanguard Total International Stock ETF
VXUS
$155B
| $218K | 0.17% |
+3,940
| New | +$215K |
|
163
General Dynamics
GD
$104B
| $216K | 0.17% |
+948
| New | +$219K |
|
164
Stryker
SYK
$125B
| $214K | 0.17% |
+751
| New | +$199K |
|
165
Darden Restaurants
DRI
$23.3B
| $213K | 0.17% |
+1,376
| New | +$204K |
|
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $213K | 0.17% |
+6,248
| New | +$215K |
|
167
Oracle
ORCL
$374B
| $212K | 0.16% |
2,281
-2,004
| -47% | -$176K |
|
168
Intuitive Surgical
ISRG
$127B
| $210K | 0.16% |
823
-275
| -25% | -$67.7K |
|
169
Chemed
CHE
$7.07B
| $208K | 0.16% |
+387
| New | +$197K |
|
170
Vertex Pharmaceuticals
VRTX
$121B
| $208K | 0.16% |
659
-310
| -32% | -$93K |
|
171
LyondellBasell Industries
LYB
$20B
| $200K | 0.16% |
+2,132
| New | +$198K |
|
172
Amcor
AMCR
$20.8B
| $181K | 0.14% |
3,178
+531
| +20% | +$30.4K |
|
173
KeyCorp
KEY
$24.2B
| $151K | 0.12% |
12,084
+60
| +0.5% | +$1.01K |
|
174
ING
ING
$99.8B
| $144K | 0.11% |
12,142
+753
| +7% | +$9.97K |
|
175
Haleon
HLN
$43.5B
| $89.6K | 0.07% |
+11,006
| New | +$87.7K |
|
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Renasant Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Renasant Bank held 206 positions worth $129M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Renasant Bank withdrew a net $7.42M in Q1 2023, closing 21 positions and reducing 90 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Renasant Bank opened a new position in iShares Russell 3000 ETF worth $1.72M.
- Renasant Bank's largest Q1 2023 buy was iShares Russell 3000 ETF: 7,326 shares worth $1.72M.
- Renasant Bank added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $584K increase.
- Renasant Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
- Renasant Bank fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.41M.
- Renasant Bank's ten largest holdings make up 22% of its $129M portfolio in Q1 2023.
- Renasant Bank opened 22 new positions and closed 21 in Q1 2023.
- Renasant Bank's portfolio value fell 2.8% quarter-over-quarter to $129M.
Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.