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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
+7.7%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.9M
(+17%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
210
New
32
Increased
85
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$733K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$587K |
| 4 |
Apollo Global Management
APO
|
+$587K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$924K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$838K |
| 3 |
Apple
AAPL
|
+$673K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$481K |
| 5 |
Goldman Sachs
GS
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$25.6B
| $230K | 0.16% |
604
+13
| +2% | +$5.22K |
|
177
Union Pacific
UNP
$174B
| $227K | 0.15% |
+902
| New | +$214K |
|
178
Take-Two Interactive
TTWO
$45.4B
| $225K | 0.15% |
1,265
-64
| -5% | -$11.2K |
|
179
Brunswick
BC
$5.13B
| $224K | 0.15% |
2,220
-9
| -0.4% | -$881 |
|
180
Bristol-Myers Squibb
BMY
$133B
| $219K | 0.15% |
+3,518
| New | +$206K |
|
181
Carlisle Companies
CSL
$14.6B
| $216K | 0.15% |
+874
| New | +$201K |
|
182
Eagle Materials
EXP
$6.29B
| $211K | 0.14% |
+1,269
| New | +$195K |
|
183
RTX Corp
RTX
$290B
| $211K | 0.14% |
2,451
-39
| -2% | -$3.4K |
|
184
Costco
COST
$422B
| $210K | 0.14% |
+370
| New | +$190K |
|
185
iShares Russell 3000 ETF
IWV
$19.6B
| $208K | 0.14% |
+751
| New | +$203K |
|
186
Chemed
CHE
$7.07B
| $206K | 0.14% |
+390
| New | +$187K |
|
187
Realty Income
O
$59.6B
| $202K | 0.14% |
+2,821
| New | +$194K |
|
188
Bank of America
BAC
$435B
| – | – |
-7,743
| Closed | -$329K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| – | – |
-1,869
| Closed | -$230K |
|
190
Fortinet
FTNT
$119B
| – | – |
-3,750
| Closed | -$219K |
|
|
191
Goldman Sachs
GS
$300B
| – | – |
-1,220
| Closed | -$461K |
|
192
CarMax
KMX
$8.13B
| – | – |
-1,600
| Closed | -$204K |
|
193
Paycom
PAYC
$7.64B
| – | – |
-407
| Closed | -$202K |
|
194
PACCAR
PCAR
$69.8B
| – | – |
-4,043
| Closed | -$213K |
|
195
Procter & Gamble
PG
$336B
| – | – |
-2,453
| Closed | -$343K |
|
196
Qualcomm
QCOM
$155B
| – | – |
-1,697
| Closed | -$219K |
|
197
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-2,100
| Closed | -$459K |
|
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-7,600
| Closed | -$450K |
|
|
199
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-4,600
| Closed | -$924K |
|
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Renasant Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Renasant Bank held 210 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank deployed $11.7M of net new capital in Q4 2021, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $838K trimmed.
- Renasant Bank's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
- Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.54M increase.
- Renasant Bank's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $838K.
- Renasant Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2021, selling an estimated $924K.
- Renasant Bank's ten largest holdings make up 23% of its $147M portfolio in Q4 2021.
- Renasant Bank opened 32 new positions and closed 12 in Q4 2021.
- Renasant Bank's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Renasant Bank's 13F filing for Q4 2021, filed 11 Feb 2022.