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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
+11.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
95.4%
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.02M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.97M
5
MBB icon
iShares MBS ETF
MBB
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 8.64%
3 Communication Services 6.17%
4 Financials 6%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$202K 0.17%
+2,236
New +$167K
VRSK icon
177
Verisk Analytics
VRSK
$25.4B
$202K 0.17%
+975
New +$190K
4 5 6 7
8

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MCAV
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Renasant Bank's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Renasant Bank, which disclosed 186 positions worth $122M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.

  • Renasant Bank's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
  • Renasant Bank's ten largest holdings make up 25% of its $122M portfolio in Q4 2020.
  • Renasant Bank disclosed 186 positions in Q4 2020, its first 13F filing on record.

Based on Renasant Bank's 13F filing for Q4 2020, filed 12 Feb 2021.