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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
-10.16%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.1M
Cap. Flow
-$10.5M
Cap. Flow %
-8.54%
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
53
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$652K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$612K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$598K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$539K
5
MTB icon
M&T Bank
MTB
+$472K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$956K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$693K
4
MA icon
Mastercard
MA
+$571K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.43%
2 Healthcare 11.58%
3 Technology 9.24%
4 Financials 6.56%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$22.2B
– –
-1,251
Closed -$200K
DOV icon
177
Dover
DOV
$25.5B
– –
-1,390
Closed -$218K
DRI icon
178
Darden Restaurants
DRI
$23.8B
– –
-3,295
Closed -$438K
EL icon
179
Estee Lauder
EL
$35.1B
– –
-908
Closed -$247K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-6,441
Closed -$325K
HPE icon
181
Hewlett Packard
HPE
$82.4B
– –
-12,187
Closed -$204K
INTU icon
182
Intuit
INTU
$85.9B
– –
-443
Closed -$213K
ISRG icon
183
Intuitive Surgical
ISRG
$130B
– –
-1,147
Closed -$346K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,732
Closed -$369K
L icon
185
Loews
L
$22.2B
– –
-3,489
Closed -$226K
NFLX icon
186
Netflix
NFLX
$322B
– –
-10,150
Closed -$381K
PEG icon
187
Public Service Enterprise Group
PEG
$36.1B
– –
-5,408
Closed -$379K
PPL
188
PPL Corp
PPL
$25.6B
– –
-7,034
Closed -$201K
PSA icon
189
Public Storage
PSA
$55.4B
– –
-514
Closed -$201K
PYPL icon
190
PayPal
PYPL
$46B
– –
-2,293
Closed -$265K
STE icon
191
Steris
STE
$20.5B
– –
-1,039
Closed -$252K
STT icon
192
State Street
STT
$53.1B
– –
-4,837
Closed -$421K
SYF icon
193
Synchrony
SYF
$24.7B
– –
-13,852
Closed -$483K
TTD icon
194
Trade Desk
TTD
$6.74B
– –
-4,100
Closed -$284K
UNP icon
195
Union Pacific
UNP
$169B
– –
-857
Closed -$234K
VGT icon
196
Vanguard Information Technology ETF
VGT
$148B
– –
-7,072
Closed -$368K
WST icon
197
West Pharmaceutical
WST
$24.4B
– –
-558
Closed -$229K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
– –
-8,031
Closed -$202K
4 5 6 7
8

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Renasant Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Renasant Bank held 206 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank withdrew a net $10.5M in Q2 2022, closing 31 positions and reducing 97 holdings. Its most notable exit was Synchrony, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Renasant Bank opened a new position in M&T Bank worth $448K.

  • Renasant Bank's largest Q2 2022 buy was M&T Bank: 2,810 shares worth $448K.
  • Renasant Bank added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $652K increase.
  • Renasant Bank's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $958K.
  • Renasant Bank fully exited Synchrony in Q2 2022, selling an estimated $483K.
  • Renasant Bank's ten largest holdings make up 23% of its $123M portfolio in Q2 2022.
  • Renasant Bank opened 11 new positions and closed 31 in Q2 2022.
  • Renasant Bank's portfolio value fell 18% quarter-over-quarter to $123M.

Based on Renasant Bank's 13F filing for Q2 2022, filed 3 Aug 2022.