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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
+6.44%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
-$2.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
DE icon
Deere & Co
DE
+$676K
3
TMUS icon
T-Mobile US
TMUS
+$614K
4
SPG icon
Simon Property Group
SPG
+$495K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$499K
2
ROST icon
Ross Stores
ROST
+$476K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
– –
-730
Closed -$275K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,799
Closed -$204K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,428
Closed -$397K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-20,035
Closed -$405K
GIS icon
180
General Mills
GIS
$19.1B
– –
-3,443
Closed -$203K
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-7,899
Closed -$400K
GWW icon
182
W.W. Grainger
GWW
$65.3B
– –
-775
Closed -$317K
IBM icon
183
IBM
IBM
$211B
– –
-1,690
Closed -$203K
KMB icon
184
Kimberly-Clark
KMB
$36.3B
– –
-2,304
Closed -$311K
MDIV icon
185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-15,963
Closed -$240K
PANW icon
186
Palo Alto Networks
PANW
$270B
– –
-3,498
Closed -$207K
PNC icon
187
PNC Financial Services
PNC
$99.7B
– –
-1,548
Closed -$231K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-13,640
Closed -$370K
ROST icon
189
Ross Stores
ROST
$80.5B
– –
-3,879
Closed -$476K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,575
Closed -$278K
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,805
Closed -$318K
TGT icon
192
Target
TGT
$65.6B
– –
-1,150
Closed -$203K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,380
Closed -$281K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-5,487
Closed -$466K
VRSK icon
195
Verisk Analytics
VRSK
$25.4B
– –
-975
Closed -$202K
4 5 6 7
8

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Renasant Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Renasant Bank held 204 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q1 2021 filing shows 18 new, 71 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M. The largest sale was Verizon, an estimated $499K.

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

  • Renasant Bank's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M.
  • Renasant Bank added most to T-Mobile US in Q1 2021, an estimated $614K increase.
  • Renasant Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $499K.
  • Renasant Bank fully exited Ross Stores in Q1 2021, selling an estimated $476K.
  • Renasant Bank's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Renasant Bank opened 18 new positions and closed 24 in Q1 2021.
  • Renasant Bank's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Renasant Bank's 13F filing for Q1 2021, filed 17 May 2021.