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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
+4.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.23M
(-4.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
Eaton
ETN
|
+$590K |
| 3 |
RTX Corp
RTX
|
+$543K |
| 4 |
Mastercard
MA
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$671K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.49B
| $237K | 0.19% |
+1,269
| New | +$202K |
|
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $236K | 0.19% |
+4,645
| New | +$235K |
|
153
East-West Bancorp
EWBC
$17.8B
| $235K | 0.19% |
4,459
+127
| +3% | +$6.45K |
|
154
Arthur J. Gallagher & Co
AJG
$69.1B
| $230K | 0.19% |
1,047
-167
| -14% | -$34.8K |
|
155
Vanguard Total International Stock ETF
VXUS
$151B
| $227K | 0.19% |
4,041
+101
| +3% | +$5.65K |
|
156
United Parcel Service
UPS
$88.9B
| $227K | 0.18% |
1,264
-241
| -16% | -$42.8K |
|
157
Blackstone
BX
$104B
| $224K | 0.18% |
2,414
-141
| -6% | -$12.2K |
|
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $220K | 0.18% |
6,390
+142
| +2% | +$4.86K |
|
159
Deckers Outdoor
DECK
$14.1B
| $216K | 0.18% |
+2,460
| New | +$198K |
|
160
Dominion Energy
D
$62.1B
| $216K | 0.18% |
4,167
-1,052
| -20% | -$57.2K |
|
161
Intuitive Surgical
ISRG
$127B
| $213K | 0.17% |
624
-199
| -24% | -$60.2K |
|
162
Pfizer
PFE
$143B
| $213K | 0.17% |
5,817
-938
| -14% | -$36.5K |
|
163
Monster Beverage
MNST
$95.1B
| $213K | 0.17% |
3,702
-1,192
| -24% | -$67.8K |
|
164
Chemed
CHE
$7.16B
| $210K | 0.17% |
387
| – | – |
|
165
MSCI
MSCI
$42.4B
| $206K | 0.17% |
440
-40
| -8% | -$19.5K |
|
166
Applied Materials
AMAT
$347B
| $206K | 0.17% |
+1,428
| New | +$179K |
|
167
Kimberly-Clark
KMB
$37.6B
| $206K | 0.17% |
1,490
-594
| -29% | -$82.7K |
|
168
AstraZeneca
AZN
$269B
| $205K | 0.17% |
+1,435
| New | +$211K |
|
169
American Electric Power
AEP
$70.4B
| $200K | 0.16% |
2,381
-22
| -0.9% | -$1.94K |
|
170
Huntington Bancshares
HBAN
$34B
| $145K | 0.12% |
13,411
-6,468
| -33% | -$69.1K |
|
171
Amcor
AMCR
$21.2B
| $115K | 0.09% |
2,307
-871
| -27% | -$45.4K |
|
|
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-7,459
| Closed | -$685K |
|
173
British American Tobacco
BTI
$136B
| – | – |
-13,171
| Closed | -$463K |
|
174
ConocoPhillips
COP
$144B
| – | – |
-4,312
| Closed | -$428K |
|
175
General Dynamics
GD
$103B
| – | – |
-948
| Closed | -$216K |
|
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Renasant Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Renasant Bank held 197 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank withdrew a net $11M in Q2 2023, closing 16 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renasant Bank opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Renasant Bank's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Renasant Bank added most to Mastercard in Q2 2023, an estimated $505K increase.
- Renasant Bank's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $819K.
- Renasant Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $685K.
- Renasant Bank's ten largest holdings make up 24% of its $123M portfolio in Q2 2023.
- Renasant Bank opened 12 new positions and closed 16 in Q2 2023.
- Renasant Bank's portfolio value fell 4.8% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.