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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
+4.1%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.72M
Cap. Flow
-$7.42M
Cap. Flow %
-5.76%
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
54
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536K

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$747K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$13.2B
– –
-8,849
Closed -$216K
BND icon
177
Vanguard Total Bond Market
BND
$157B
– –
-5,407
Closed -$388K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,917
Closed -$281K
CLX icon
179
Clorox
CLX
$11.6B
– –
-1,643
Closed -$231K
DHR icon
180
Danaher
DHR
$137B
– –
-875
Closed -$206K
DLR icon
181
Digital Realty Trust
DLR
$69.7B
– –
-2,427
Closed -$243K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-6,473
Closed -$343K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,280
Closed -$275K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-8,864
Closed -$407K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-8,768
Closed -$743K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,250
Closed -$333K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,547
Closed -$270K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,092
Closed -$209K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-6,493
Closed -$376K
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,091
Closed -$249K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-30,090
Closed -$1.35M
URTH icon
192
iShares MSCI World ETF
URTH
$7.99B
– –
-12,910
Closed -$1.41M
VOD icon
193
Vodafone
VOD
$36.3B
– –
-22,162
Closed -$224K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,468
Closed -$204K
ZBRA icon
195
Zebra Technologies
ZBRA
$14B
– –
-1,150
Closed -$295K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
– –
-7,899
Closed -$214K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Renasant Bank held 206 positions worth $129M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank withdrew a net $7.42M in Q1 2023, closing 21 positions and reducing 90 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.41M position sold in full.

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

Against the trend, Renasant Bank opened a new position in iShares Russell 3000 ETF worth $1.72M.

  • Renasant Bank's largest Q1 2023 buy was iShares Russell 3000 ETF: 7,326 shares worth $1.72M.
  • Renasant Bank added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $584K increase.
  • Renasant Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
  • Renasant Bank fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.41M.
  • Renasant Bank's ten largest holdings make up 22% of its $129M portfolio in Q1 2023.
  • Renasant Bank opened 22 new positions and closed 21 in Q1 2023.
  • Renasant Bank's portfolio value fell 2.8% quarter-over-quarter to $129M.

Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.