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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
+9.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$9.53M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$676K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$378K
2
DVY icon
iShares Select Dividend ETF
DVY
+$368K
3
GILD icon
Gilead Sciences
GILD
+$325K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
176
Carlisle Companies
CSL
$14.3B
– –
-805
Closed -$225K
EWBC icon
177
East-West Bancorp
EWBC
$17.9B
– –
-3,575
Closed -$240K
GRMN
178
Garmin
GRMN
$56.7B
– –
-2,559
Closed -$206K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,904
Closed -$206K
NRG icon
180
NRG Energy
NRG
$28.3B
– –
-5,852
Closed -$224K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
– –
-475
Closed -$241K
TTD icon
182
Trade Desk
TTD
$8.48B
– –
-4,220
Closed -$252K
UPS icon
183
United Parcel Service
UPS
$88.6B
– –
-2,342
Closed -$378K
WELL icon
184
Welltower
WELL
$169B
– –
-4,810
Closed -$309K
4 5 6 7
8

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Renasant Bank held 194 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank deployed $9.53M of net new capital in Q4 2022, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI World ETF: 12,910 shares worth $1.41M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $368K trimmed.

  • Renasant Bank's largest Q4 2022 buy was iShares MSCI World ETF: 12,910 shares worth $1.41M.
  • Renasant Bank added most to Apple in Q4 2022, an estimated $613K increase.
  • Renasant Bank's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $368K.
  • Renasant Bank fully exited United Parcel Service in Q4 2022, selling an estimated $378K.
  • Renasant Bank's ten largest holdings make up 22% of its $132M portfolio in Q4 2022.
  • Renasant Bank opened 24 new positions and closed 10 in Q4 2022.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.