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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
+6.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.73M
Cap. Flow
+$359K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
2
SYF icon
Synchrony
SYF
+$356K
3
LAMR icon
Lamar Advertising Co
LAMR
+$355K
4
XOM icon
ExxonMobil
XOM
+$310K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$688K
2
AAPL icon
Apple
AAPL
+$509K
3
MSFT icon
Microsoft
MSFT
+$491K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$203K 0.15%
+5,864
New +$199K
GNRC icon
177
Generac Holdings
GNRC
$11.6B
$202K 0.15%
+487
New +$163K
CAT icon
178
Caterpillar
CAT
$375B
$200K 0.15%
+919
New +$212K
ANSS
179
DELISTED
Ansys
ANSS
– –
-857
Closed -$291K
C icon
180
Citigroup
C
$222B
– –
-6,584
Closed -$479K
CMI icon
181
Cummins
CMI
$87.5B
– –
-787
Closed -$204K
FMC icon
182
FMC
FMC
$1.34B
– –
-2,439
Closed -$270K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,371
Closed -$211K
NKE icon
184
Nike
NKE
$61.9B
– –
-2,221
Closed -$295K
TDG icon
185
TransDigm Group
TDG
$70.2B
– –
-531
Closed -$312K
TJX icon
186
TJX Companies
TJX
$174B
– –
-3,885
Closed -$257K
TSLA icon
187
Tesla
TSLA
$1.23T
– –
-1,968
Closed -$438K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-10,470
Closed -$449K
CPAY icon
189
Corpay
CPAY
$25B
– –
-943
Closed -$253K
4 5 6 7
8

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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 2021 Portfolio in Review

As of Q2 2021, Renasant Bank held 198 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2021 filing shows 18 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Synchrony: 7,820 shares worth $379K. The largest sale was Amazon, an estimated $688K.

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

  • Renasant Bank's largest Q2 2021 buy was Synchrony: 7,820 shares worth $379K.
  • Renasant Bank added most to iShares TIPS Bond ETF in Q2 2021, an estimated $492K increase.
  • Renasant Bank's biggest Q2 2021 reduction was Amazon, cutting an estimated $688K.
  • Renasant Bank fully exited Citigroup in Q2 2021, selling an estimated $479K.
  • Renasant Bank's ten largest holdings make up 24% of its $132M portfolio in Q2 2021.
  • Renasant Bank opened 18 new positions and closed 11 in Q2 2021.
  • Renasant Bank's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q2 2021, filed 19 Jul 2021.