Renasant Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
Eaton
ETN
|
+$590K |
| 3 |
RTX Corp
RTX
|
+$543K |
| 4 |
Mastercard
MA
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$671K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.54% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haleon
HLN
$40.4B
| – | – |
-11,006
| Closed | -$89.6K |
|
177
ING
ING
$106B
| – | – |
-12,142
| Closed | -$144K |
|
178
KeyCorp
KEY
$23.3B
| – | – |
-12,084
| Closed | -$151K |
|
179
M&T Bank
MTB
$34.6B
| – | – |
-3,894
| Closed | -$466K |
|
180
O'Reilly Automotive
ORLY
$69.4B
| – | – |
-4,200
| Closed | -$238K |
|
181
PNC Financial Services
PNC
$97.4B
| – | – |
-2,477
| Closed | -$315K |
|
182
Phillips 66
PSX
$104B
| – | – |
-2,443
| Closed | -$248K |
|
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| – | – |
-10,760
| Closed | -$671K |
|
|
184
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-1,406
| Closed | -$576K |
|
185
Truist Financial
TFC
$61.6B
| – | – |
-8,354
| Closed | -$285K |
|
186
TC Energy
TRP
$63.4B
| – | – |
-5,604
| Closed | -$218K |
|
187
Vertex Pharmaceuticals
VRTX
$131B
| – | – |
-659
| Closed | -$208K |
|
Similar funds
Renasant Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Renasant Bank held 197 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank withdrew a net $11M in Q2 2023, closing 16 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Renasant Bank opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Renasant Bank's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Renasant Bank added most to Mastercard in Q2 2023, an estimated $505K increase.
- Renasant Bank's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $819K.
- Renasant Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $685K.
- Renasant Bank's ten largest holdings make up 24% of its $123M portfolio in Q2 2023.
- Renasant Bank opened 12 new positions and closed 16 in Q2 2023.
- Renasant Bank's portfolio value fell 4.8% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.