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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
-3.29%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
(+1.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$857K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$792K |
| 4 |
AT&T
T
|
+$609K |
| 5 |
Apple
AAPL
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.3M |
| 2 |
Unilever
UL
|
+$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$529K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$27.6B
| $218K | 0.15% |
1,390
-57
| -4% | -$9.35K |
|
177
Blackrock
BLK
$169B
| $217K | 0.15% |
284
-66
| -19% | -$51.6K |
|
178
W.W. Grainger
GWW
$65.3B
| $216K | 0.15% |
+420
| New | +$207K |
|
179
FedEx
FDX
$72.7B
| $215K | 0.14% |
+929
| New | +$218K |
|
180
Intuit
INTU
$86.5B
| $213K | 0.14% |
443
-816
| -65% | -$418K |
|
181
Conagra Brands
CAG
$6.94B
| $210K | 0.14% |
+6,249
| New | +$213K |
|
182
Hewlett Packard
HPE
$63.4B
| $204K | 0.14% |
+12,187
| New | +$204K |
|
183
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $202K | 0.14% |
+8,257
| New | +$205K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.14% |
+8,031
| New | +$172K |
|
|
PPL
185
PPL Corp
PPL
$26.5B
| $201K | 0.14% |
+7,034
| New | +$198K |
|
186
Public Storage
PSA
$60.5B
| $201K | 0.14% |
+514
| New | +$187K |
|
187
Dollar Tree
DLTR
$24.4B
| $200K | 0.13% |
+1,251
| New | +$177K |
|
188
Analog Devices
ADI
$179B
| – | – |
-2,038
| Closed | -$359K |
|
189
Applied Materials
AMAT
$403B
| – | – |
-1,482
| Closed | -$233K |
|
190
Best Buy
BBY
$18.2B
| – | – |
-3,789
| Closed | -$385K |
|
191
Brunswick
BC
$5.13B
| – | – |
-2,220
| Closed | -$224K |
|
192
Chemed
CHE
$7.07B
| – | – |
-390
| Closed | -$206K |
|
193
Ciena
CIEN
$53.4B
| – | – |
-3,077
| Closed | -$237K |
|
|
CMA
194
DELISTED
Comerica
CMA
| – | – |
-3,087
| Closed | -$268K |
|
195
Carlisle Companies
CSL
$14.3B
| – | – |
-874
| Closed | -$216K |
|
196
Deckers Outdoor
DECK
$13.2B
| – | – |
-4,776
| Closed | -$292K |
|
|
197
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| – | – |
-15,127
| Closed | -$499K |
|
198
Eagle Materials
EXP
$6.29B
| – | – |
-1,269
| Closed | -$211K |
|
199
Honeywell
HON
$77B
| – | – |
-2,254
| Closed | -$443K |
|
200
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-751
| Closed | -$208K |
|
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Renasant Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Renasant Bank held 221 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank deployed $7.61M of net new capital in Q1 2022, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.3M trimmed.
- Renasant Bank's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
- Renasant Bank added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.48M increase.
- Renasant Bank's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.3M.
- Renasant Bank fully exited Unilever in Q1 2022, selling an estimated $534K.
- Renasant Bank's ten largest holdings make up 24% of its $149M portfolio in Q1 2022.
- Renasant Bank opened 23 new positions and closed 26 in Q1 2022.
- Renasant Bank's portfolio value rose 1.1% quarter-over-quarter to $149M.
Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.