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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
+10.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.62M
Cap. Flow
-$4.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
24.73%
Holding
193
New
18
Increased
50
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.07M
4
DELL icon
Dell
DELL
+$532K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$692K
2
MSFT icon
Microsoft
MSFT
+$525K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 13.01%
3 Healthcare 9.61%
4 Financials 6.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$185B
$218K 0.17%
544
-253
-32% -$95.4K
D icon
152
Dominion Energy
D
$56.6B
$216K 0.17%
4,587
– –
DRI icon
153
Darden Restaurants
DRI
$24B
$214K 0.17%
1,304
-160
-11% -$24.2K
RF icon
154
Regions Financial
RF
$25.1B
$213K 0.17%
11,001
– –
BCE icon
155
BCE
BCE
$21.3B
$213K 0.17%
5,402
– –
MSI icon
156
Motorola Solutions
MSI
$77.5B
$213K 0.17%
679
-122
-15% -$36.9K
MNST icon
157
Monster Beverage
MNST
$87.6B
$212K 0.17%
+7,362
New +$197K
AVB
158
DELISTED
AvalonBay Communities
AVB
$211K 0.17%
1,129
-41
-4% -$7.15K
GD icon
159
General Dynamics
GD
$96.5B
$211K 0.17%
+814
New +$199K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.8B
$206K 0.16%
4,079
-473
-10% -$24K
ISRG icon
161
Intuitive Surgical
ISRG
$133B
$204K 0.16%
+606
New +$181K
PHM icon
162
Pultegroup
PHM
$22.8B
$204K 0.16%
+1,974
New +$168K
MSCI icon
163
MSCI
MSCI
$39.7B
$204K 0.16%
360
-88
-20% -$45.4K
CB icon
164
Chubb
CB
$132B
$204K 0.16%
+901
New +$197K
EXPD icon
165
Expeditors International
EXPD
$25.1B
$203K 0.16%
1,597
-156
-9% -$18.4K
HBAN icon
166
Huntington Bancshares
HBAN
$33.4B
$163K 0.13%
12,846
– –
ING icon
167
ING
ING
$105B
$155K 0.12%
10,329
– –
AMCR icon
168
Amcor
AMCR
$19.6B
$107K 0.09%
2,219
– –
HLN icon
169
Haleon
HLN
$40.8B
$83.2K 0.07%
10,109
-19
-0.2% -$157
ABEV icon
170
Ambev
ABEV
$45.9B
$42.6K 0.03%
+15,215
New +$41.1K
ATO icon
171
Atmos Energy
ATO
$27.5B
– –
-2,428
Closed -$257K
EW icon
172
Edwards Lifesciences
EW
$49.4B
– –
-4,459
Closed -$309K
GILD icon
173
Gilead Sciences
GILD
$182B
– –
-3,040
Closed -$228K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-13,752
Closed -$303K
HSY icon
175
Hershey
HSY
$34.5B
– –
-1,640
Closed -$328K
4 5 6
7
8

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CP
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SC
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CWM
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RWC
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ACL
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JAA
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Renasant Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Renasant Bank held 193 positions worth $125M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.35M in Q4 2023, closing 21 positions and reducing 72 holdings. Its most notable exit was Ferrari, an estimated $692K position sold in full.

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

Against the trend, Renasant Bank opened a new position in iShares Core MSCI Total International Stock ETF worth $1.24M.

  • Renasant Bank's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 19,029 shares worth $1.24M.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.36M increase.
  • Renasant Bank's biggest Q4 2023 reduction was Microsoft, cutting an estimated $525K.
  • Renasant Bank fully exited Ferrari in Q4 2023, selling an estimated $692K.
  • Renasant Bank's ten largest holdings make up 25% of its $125M portfolio in Q4 2023.
  • Renasant Bank opened 18 new positions and closed 21 in Q4 2023.
  • Renasant Bank's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.