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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
-5.14%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.16M
Cap. Flow
-$2.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
70
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$528K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$479K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$469K
4
PAYX icon
Paychex
PAYX
+$369K
5
LLY icon
Eli Lilly
LLY
+$369K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$730K
3
AAPL icon
Apple
AAPL
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$270B
– –
-3,558
Closed -$292K
RTX icon
177
RTX Corp
RTX
$290B
– –
-2,911
Closed -$280K
SPGI icon
178
S&P Global
SPGI
$121B
– –
-674
Closed -$227K
SYK icon
179
Stryker
SYK
$125B
– –
-1,030
Closed -$205K
TRP icon
180
TC Energy
TRP
$70.2B
– –
-5,317
Closed -$276K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,168
Closed -$257K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,049
Closed -$267K
4 5 6 7
8

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MCAV
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Renasant Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Renasant Bank held 192 positions worth $113M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2022 filing shows 16 new, 70 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Renasant Bank's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K.
  • Renasant Bank added most to Eli Lilly in Q3 2022, an estimated $369K increase.
  • Renasant Bank's biggest Q3 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $413K.
  • Renasant Bank's ten largest holdings make up 23% of its $113M portfolio in Q3 2022.
  • Renasant Bank opened 16 new positions and closed 22 in Q3 2022.
  • Renasant Bank's portfolio value fell 7.5% quarter-over-quarter to $113M.

Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.