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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
+8.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
51
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$869K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$804K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$346K |
| 5 |
GSK
GSK
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 2 |
BCE
BCE
|
+$213K |
| 3 |
Expeditors International
EXPD
|
+$203K |
| 4 |
Mondelez International
MDLZ
|
+$176K |
| 5 |
Dell
DELL
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$99.7B
| $237K | 0.17% |
1,469
+1
| +0.1% | +$151 |
|
152
Pultegroup
PHM
$24.1B
| $235K | 0.17% |
1,950
-24
| -1% | -$2.58K |
|
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $235K | 0.17% |
2,335
| – | – |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $235K | 0.17% |
+676
| New | +$229K |
|
155
Intuitive Surgical
ISRG
$127B
| $231K | 0.16% |
580
-26
| -4% | -$9.82K |
|
156
Unilever
UL
$137B
| $231K | 0.16% |
4,093
+39
| +1% | +$2.16K |
|
|
157
Mondelez International
MDLZ
$79.5B
| $229K | 0.16% |
3,276
-2,411
| -42% | -$176K |
|
158
General Dynamics
GD
$104B
| $228K | 0.16% |
807
-7
| -0.9% | -$1.87K |
|
159
MasTec
MTZ
$21.1B
| $227K | 0.16% |
+2,434
| New | +$185K |
|
160
Chubb
CB
$135B
| $227K | 0.16% |
875
-26
| -3% | -$6.39K |
|
161
Dominion Energy
D
$60.8B
| $226K | 0.16% |
4,587
| – | – |
|
162
Darden Restaurants
DRI
$23.3B
| $225K | 0.16% |
1,348
+44
| +3% | +$7.3K |
|
163
Zoetis
ZTS
$32.4B
| $224K | 0.16% |
1,325
-19
| -1% | -$3.56K |
|
164
Vertex Pharmaceuticals
VRTX
$121B
| $222K | 0.16% |
532
-11
| -2% | -$4.65K |
|
165
Deere & Co
DE
$160B
| $221K | 0.16% |
538
-6
| -1% | -$2.3K |
|
166
Monster Beverage
MNST
$94.3B
| $218K | 0.15% |
3,671
-10
| -0.3% | -$575 |
|
167
Kimberly-Clark
KMB
$36.3B
| $212K | 0.15% |
+1,642
| New | +$202K |
|
168
Bank of America
BAC
$435B
| $212K | 0.15% |
+5,595
| New | +$192K |
|
169
Entegris
ENTG
$18.1B
| $212K | 0.15% |
+1,506
| New | +$192K |
|
170
Caterpillar
CAT
$375B
| $209K | 0.15% |
+571
| New | +$182K |
|
171
Kinsale Capital Group
KNSL
$8.12B
| $209K | 0.15% |
+398
| New | +$180K |
|
172
Southern Company
SO
$109B
| $208K | 0.15% |
2,905
-316
| -10% | -$21.8K |
|
173
Motorola Solutions
MSI
$72.3B
| $208K | 0.15% |
587
-92
| -14% | -$30.3K |
|
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $208K | 0.15% |
4,079
| – | – |
|
175
MSCI
MSCI
$41.6B
| $207K | 0.15% |
370
+10
| +3% | +$5.62K |
|
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Renasant Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Renasant Bank held 191 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank deployed $5.56M of net new capital in Q1 2024, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mondelez International, an estimated $176K trimmed.
- Renasant Bank's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
- Renasant Bank added most to Microsoft in Q1 2024, an estimated $177K increase.
- Renasant Bank's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $176K.
- Renasant Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $227K.
- Renasant Bank's ten largest holdings make up 23% of its $141M portfolio in Q1 2024.
- Renasant Bank opened 19 new positions and closed 3 in Q1 2024.
- Renasant Bank's portfolio value rose 12% quarter-over-quarter to $141M.
Based on Renasant Bank's 13F filing for Q1 2024, filed 9 May 2024.