RB
Renasant Bank Portfolio holdings
AUM
$150M
This Quarter Return
+10.75%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.6%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
194
New
18
Increased
50
Reduced
72
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.24M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.16M |
| 4 |
Dell
DELL
|
$575K |
| 5 |
Amazon
AMZN
|
$464K |
Top Sells
| 1 |
Ferrari
RACE
|
$692K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
iShares Agency Bond ETF
AGZ
|
$521K |
| 4 |
JPMorgan Chase
JPM
|
$482K |
| 5 |
Mondelez International
MDLZ
|
$478K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $218K | 0.17% |
544
-253
| -32% | -$101K |
|
152
Dominion Energy
D
$50.6B
| $216K | 0.17% |
4,587
| – | – |
|
153
Darden Restaurants
DRI
$24.2B
| $214K | 0.17% |
1,304
-160
| -11% | -$26.3K |
|
154
Regions Financial
RF
$23.7B
| $213K | 0.17% |
11,001
| – | – |
|
155
BCE
BCE
$22.8B
| $213K | 0.17% |
5,402
| – | – |
|
156
Motorola Solutions
MSI
$79.1B
| $213K | 0.17% |
679
-122
| -15% | -$38.2K |
|
157
Monster Beverage
MNST
$60.8B
| $212K | 0.17% |
+3,681
| New | +$212K |
|
158
AvalonBay Communities
AVB
$27B
| $211K | 0.17% |
1,129
-41
| -4% | -$7.68K |
|
159
General Dynamics
GD
$87.1B
| $211K | 0.17% |
+814
| New | +$211K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $206K | 0.16% |
4,079
-473
| -10% | -$23.9K |
|
161
Intuitive Surgical
ISRG
$167B
| $204K | 0.16% |
+606
| New | +$204K |
|
162
Pultegroup
PHM
$25.9B
| $204K | 0.16% |
+1,974
| New | +$204K |
|
163
MSCI
MSCI
$42.5B
| $204K | 0.16% |
360
-88
| -20% | -$49.8K |
|
164
Chubb
CB
$110B
| $204K | 0.16% |
+901
| New | +$204K |
|
165
Expeditors International
EXPD
$16.3B
| $203K | 0.16% |
1,597
-156
| -9% | -$19.8K |
|
166
Huntington Bancshares
HBAN
$25.6B
| $163K | 0.13% |
12,846
| – | – |
|
167
ING
ING
$70B
| $155K | 0.12% |
10,329
| – | – |
|
168
Amcor
AMCR
$19.4B
| $107K | 0.09% |
11,095
| – | – |
|
169
Haleon
HLN
$43.5B
| $83.2K | 0.07% |
10,109
-19
| -0.2% | -$156 |
|
170
Ambev
ABEV
$34.1B
| $42.6K | 0.03% |
+15,215
| New | +$42.6K |
|
171
Atmos Energy
ATO
$26.6B
| – | – |
-2,428
| Closed | -$257K |
|
172
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,459
| Closed | -$309K |
|
173
Gilead Sciences
GILD
$139B
| – | – |
-3,040
| Closed | -$228K |
|
174
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-13,752
| Closed | -$303K |
|
175
Hershey
HSY
$37.5B
| – | – |
-1,640
| Closed | -$328K |
|