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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
+9.16%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
(+17%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$683K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$676K |
| 5 |
Apple
AAPL
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$378K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$368K |
| 3 |
Gilead Sciences
GILD
|
+$325K |
| 4 |
Welltower
WELL
|
+$309K |
| 5 |
ExxonMobil
XOM
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.9% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 9.18% |
| 4 | Financials | 6.83% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$12.9B
| – | – |
-805
| Closed | -$225K |
|
177
East-West Bancorp
EWBC
$17.6B
| – | – |
-3,575
| Closed | -$240K |
|
|
GRMN
178
Garmin
GRMN
$53.8B
| – | – |
-2,559
| Closed | -$206K |
|
179
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,904
| Closed | -$206K |
|
180
NRG Energy
NRG
$22.3B
| – | – |
-5,852
| Closed | -$224K |
|
181
Thermo Fisher Scientific
TMO
$237B
| – | – |
-475
| Closed | -$241K |
|
182
Trade Desk
TTD
$7.05B
| – | – |
-4,220
| Closed | -$252K |
|
|
183
United Parcel Service
UPS
$87.1B
| – | – |
-2,342
| Closed | -$378K |
|
|
184
Welltower
WELL
$168B
| – | – |
-4,810
| Closed | -$309K |
|
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
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.