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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.68M
Cap. Flow
-$323K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
69
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$695K
2
RSG icon
Republic Services
RSG
+$661K
3
CRM icon
Salesforce
CRM
+$653K
4
PLD icon
Prologis
PLD
+$648K
5
BWA icon
BorgWarner
BWA
+$640K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$714K
2
GILD icon
Gilead Sciences
GILD
+$582K
3
NOC icon
Northrop Grumman
NOC
+$498K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.02%
2 Technology 11.9%
3 Healthcare 9.73%
4 Financials 6.53%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
151
Eagle Materials
EXP
$5.59B
$211K 0.18%
1,267
-2
-0.2% -$363
NGG icon
152
National Grid
NGG
$75.3B
$210K 0.18%
3,679
-181
-5% -$10.9K
SYK icon
153
Stryker
SYK
$108B
$210K 0.18%
768
-35
-4% -$10K
DRI icon
154
Darden Restaurants
DRI
$23.7B
$210K 0.18%
1,464
-7
-0.5% -$1.11K
BCE icon
155
BCE
BCE
$21.4B
$206K 0.17%
5,402
-232
-4% -$9.74K
D icon
156
Dominion Energy
D
$56.2B
$205K 0.17%
4,587
+420
+10% +$20.9K
TSM icon
157
TSMC
TSM
$2.15T
$204K 0.17%
2,343
-158
-6% -$14.9K
EXPD icon
158
Expeditors International
EXPD
$25.2B
$201K 0.17%
+1,753
New +$208K
AVB
159
DELISTED
AvalonBay Communities
AVB
$201K 0.17%
1,170
-377
-24% -$69.7K
INTU icon
160
Intuit
INTU
$88B
$201K 0.17%
+393
New +$199K
RF icon
161
Regions Financial
RF
$25.3B
$189K 0.16%
11,001
-11,087
-50% -$210K
ING icon
162
ING
ING
$105B
$136K 0.11%
+10,329
New +$145K
HBAN icon
163
Huntington Bancshares
HBAN
$33.8B
$134K 0.11%
12,846
-565
-4% -$6.34K
AMCR icon
164
Amcor
AMCR
$19.6B
$102K 0.09%
2,219
-88
-4% -$4.24K
HLN icon
165
Haleon
HLN
$40.6B
$84.4K 0.07%
+10,128
New +$84.3K
UMC icon
166
United Microelectronic
UMC
$54.2B
$78K 0.07%
+11,047
New +$80K
AEP icon
167
American Electric Power
AEP
$65.7B
– –
-2,381
Closed -$200K
AMAT icon
168
Applied Materials
AMAT
$334B
– –
-1,428
Closed -$206K
AZN icon
169
AstraZeneca
AZN
$251B
– –
-1,435
Closed -$205K
CHE icon
170
Chemed
CHE
$6.62B
– –
-387
Closed -$210K
CNP icon
171
CenterPoint Energy
CNP
$25B
– –
-10,850
Closed -$316K
CVS icon
172
CVS Health
CVS
$121B
– –
-6,122
Closed -$423K
DECK icon
173
Deckers Outdoor
DECK
$10.6B
– –
-2,460
Closed -$216K
DIS icon
174
Walt Disney
DIS
$184B
– –
-3,698
Closed -$330K
EWBC icon
175
East-West Bancorp
EWBC
$17.6B
– –
-4,459
Closed -$235K
4 5 6
7
8

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CWM
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Renasant Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Renasant Bank held 197 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2023 filing shows 16 new, 69 increased, 76 reduced and 21 closed positions. Its largest new stake was Hilton Worldwide: 4,600 shares worth $691K. The largest sale was McDonald's, an estimated $714K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Renasant Bank's largest Q3 2023 buy was Hilton Worldwide: 4,600 shares worth $691K.
  • Renasant Bank added most to Salesforce in Q3 2023, an estimated $653K increase.
  • Renasant Bank's biggest Q3 2023 reduction was Gilead Sciences, cutting an estimated $582K.
  • Renasant Bank fully exited McDonald's in Q3 2023, selling an estimated $714K.
  • Renasant Bank's ten largest holdings make up 23% of its $119M portfolio in Q3 2023.
  • Renasant Bank opened 16 new positions and closed 21 in Q3 2023.
  • Renasant Bank's portfolio value fell 3% quarter-over-quarter to $119M.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.