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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
-0.4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.96M
(-4.5%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
41
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$492K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$473K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$410K |
| 4 |
Mondelez International
MDLZ
|
+$363K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$502K |
| 2 |
Amgen
AMGN
|
+$411K |
| 3 |
Advance Auto Parts
AAP
|
+$379K |
| 4 |
Lamar Advertising Co
LAMR
|
+$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-3,829
| Closed | -$294K |
|
177
Fidelity National Information Services
FIS
$23.1B
| – | – |
-1,513
| Closed | -$214K |
|
178
Generac Holdings
GNRC
$11.6B
| – | – |
-487
| Closed | -$202K |
|
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-5,864
| Closed | -$203K |
|
|
180
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-3,492
| Closed | -$364K |
|
|
NVO
181
Novo Nordisk
NVO
$208B
| – | – |
-4,894
| Closed | -$204K |
|
182
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,080
| Closed | -$222K |
|
183
Oshkosh
OSK
$8.79B
| – | – |
-1,722
| Closed | -$215K |
|
184
PayPal
PYPL
$48.9B
| – | – |
-710
| Closed | -$207K |
|
185
Uber
UBER
$143B
| – | – |
-4,299
| Closed | -$216K |
|
|
186
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-918
| Closed | -$361K |
|
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Renasant Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Renasant Bank held 195 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Renasant Bank withdrew a net $4.94M in Q3 2021, closing 17 positions and reducing 100 holdings. Its most notable exit was Lamar Advertising Co, an estimated $364K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renasant Bank opened a new position in NRG Energy worth $472K.
- Renasant Bank's largest Q3 2021 buy was NRG Energy: 11,559 shares worth $472K.
- Renasant Bank added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $473K increase.
- Renasant Bank's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $502K.
- Renasant Bank fully exited Lamar Advertising Co in Q3 2021, selling an estimated $364K.
- Renasant Bank's ten largest holdings make up 25% of its $126M portfolio in Q3 2021.
- Renasant Bank opened 8 new positions and closed 17 in Q3 2021.
- Renasant Bank's portfolio value fell 4.5% quarter-over-quarter to $126M.
Based on Renasant Bank's 13F filing for Q3 2021, filed 12 Oct 2021.