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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
+6.88%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.68M
Cap. Flow
-$2.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
34
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.06M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.08M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$874K
4
SBUX icon
Starbucks
SBUX
+$740K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$149B
$227K 0.15%
1,350
-275
-17% -$42.2K
ULTA icon
152
Ulta Beauty
ULTA
$22B
$227K 0.15%
583
+6
+1% +$2.25K
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$226K 0.15%
593
-125
-17% -$43.6K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$223K 0.15%
+3,021
New +$212K
CAT icon
155
Caterpillar
CAT
$375B
$222K 0.15%
+568
New +$196K
BR icon
156
Broadridge
BR
$17.8B
$215K 0.14%
+998
New +$209K
ANSS
157
DELISTED
Ansys
ANSS
$214K 0.14%
673
+48
+8% +$15.3K
GSK icon
158
GSK
GSK
$104B
$213K 0.14%
5,202
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$212K 0.14%
784
-149
-16% -$36.1K
MS icon
160
Morgan Stanley
MS
$331B
$210K 0.14%
+2,013
New +$203K
OKE icon
161
Oneok
OKE
$57.2B
$208K 0.14%
+2,279
New +$198K
MLI icon
162
Mueller Industries
MLI
$14.7B
$208K 0.14%
+5,602
New +$188K
PKG icon
163
Packaging Corp of America
PKG
$21.9B
$204K 0.13%
+948
New +$188K
INTU icon
164
Intuit
INTU
$86.5B
$203K 0.13%
327
+8
+3% +$5.11K
BAC icon
165
Bank of America
BAC
$435B
$202K 0.13%
5,095
– –
ROP icon
166
Roper Technologies
ROP
$38.8B
$202K 0.13%
+363
New +$200K
DUK icon
167
Duke Energy
DUK
$97.8B
$200K 0.13%
1,737
-613
-26% -$68.2K
ABEV icon
168
Ambev
ABEV
$48.1B
$39.5K 0.03%
16,194
– –
ABT icon
169
Abbott
ABT
$183B
– –
-3,116
Closed -$324K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-653
Closed -$266K
CDNS icon
171
Cadence Design Systems
CDNS
$93.6B
– –
-704
Closed -$217K
ELV icon
172
Elevance Health
ELV
$81.5B
– –
-413
Closed -$224K
SNA icon
173
Snap-on
SNA
$21.2B
– –
-816
Closed -$213K
WMB icon
174
Williams Companies
WMB
$87.5B
– –
-4,999
Closed -$212K
3 4 5 6
7

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KCM
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CL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Renasant Bank held 176 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q3 2024 filing shows 16 new, 34 increased, 101 reduced and 6 closed positions. Its largest new stake was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Renasant Bank's largest Q3 2024 buy was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M.
  • Renasant Bank added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $3.06M increase.
  • Renasant Bank's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.34M.
  • Renasant Bank fully exited Abbott in Q3 2024, selling an estimated $324K.
  • Renasant Bank's ten largest holdings make up 25% of its $152M portfolio in Q3 2024.
  • Renasant Bank opened 16 new positions and closed 6 in Q3 2024.
  • Renasant Bank's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Renasant Bank's 13F filing for Q3 2024, filed 7 Nov 2024.