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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
+1.95%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.76M
Cap. Flow
+$2.85M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
31
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$29.7B
$204K 0.14%
+1,371
New +$208K
BLK icon
152
Blackrock
BLK
$167B
$203K 0.14%
258
-299
-54% -$233K
BAC icon
153
Bank of America
BAC
$429B
$203K 0.14%
5,095
-500
-9% -$19.2K
GRMN
154
Garmin
GRMN
$56.9B
$202K 0.14%
+1,241
New +$195K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$201K 0.14%
2,000
-335
-14% -$33.7K
ANSS
156
DELISTED
Ansys
ANSS
$201K 0.14%
625
-51
-8% -$16.7K
GSK icon
157
GSK
GSK
$107B
$200K 0.14%
5,202
-774
-13% -$32.6K
ABEV icon
158
Ambev
ABEV
$47.9B
$33.2K 0.02%
16,194
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,206
Closed -$302K
AMCR icon
160
Amcor
AMCR
$21.2B
– –
-2,219
Closed -$106K
ANET icon
161
Arista Networks
ANET
$199B
– –
-3,440
Closed -$249K
ASML icon
162
ASML
ASML
$596B
– –
-209
Closed -$203K
CAT icon
163
Caterpillar
CAT
$361B
– –
-571
Closed -$209K
CCI icon
164
Crown Castle
CCI
$34.6B
– –
-2,593
Closed -$274K
D icon
165
Dominion Energy
D
$62.1B
– –
-4,587
Closed -$226K
DE icon
166
Deere & Co
DE
$165B
– –
-538
Closed -$221K
DFS
167
DELISTED
Discover Financial Services
DFS
– –
-1,970
Closed -$258K
DG icon
168
Dollar General
DG
$28.4B
– –
-1,804
Closed -$282K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-2,693
Closed -$205K
DRI icon
170
Darden Restaurants
DRI
$24.3B
– –
-1,348
Closed -$225K
ENTG icon
171
Entegris
ENTG
$16.3B
– –
-1,506
Closed -$212K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,079
Closed -$208K
HBAN icon
173
Huntington Bancshares
HBAN
$34B
– –
-12,846
Closed -$179K
HLN icon
174
Haleon
HLN
$45.3B
– –
-12,155
Closed -$103K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-7,745
Closed -$387K
5 6
7
8 9

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Renasant Bank held 207 positions worth $145M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2024 filing shows 19 new, 31 increased, 94 reduced and 47 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M.
  • Renasant Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $3.55M increase.
  • Renasant Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Renasant Bank fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $1.3M.
  • Renasant Bank's ten largest holdings make up 24% of its $145M portfolio in Q2 2024.
  • Renasant Bank opened 19 new positions and closed 47 in Q2 2024.
  • Renasant Bank's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.