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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
+10.75%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.62M
Cap. Flow
-$4.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
24.73%
Holding
193
New
18
Increased
50
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.07M
4
DELL icon
Dell
DELL
+$532K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$692K
2
MSFT icon
Microsoft
MSFT
+$525K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 9.61%
3 Financials 6.94%
4 Industrials 5.77%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
176
MasTec
MTZ
$21.1B
– –
-3,328
Closed -$240K
PSA icon
177
Public Storage
PSA
$60.5B
– –
-804
Closed -$212K
QCOM icon
178
Qualcomm
QCOM
$155B
– –
-2,203
Closed -$245K
RACE icon
179
Ferrari
RACE
$69.2B
– –
-2,342
Closed -$692K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-8,174
Closed -$253K
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,421
Closed -$216K
SRE icon
182
Sempra
SRE
$57.9B
– –
-3,466
Closed -$236K
UMC icon
183
United Microelectronic
UMC
$47.7B
– –
-11,047
Closed -$78K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,046
Closed -$217K
4 5 6 7
8

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POIA
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MCAV
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Renasant Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Renasant Bank held 193 positions worth $125M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.35M in Q4 2023, closing 21 positions and reducing 72 holdings. Its most notable exit was Ferrari, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Renasant Bank opened a new position in iShares Core MSCI Total International Stock ETF worth $1.24M.

  • Renasant Bank's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 19,029 shares worth $1.24M.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.36M increase.
  • Renasant Bank's biggest Q4 2023 reduction was Microsoft, cutting an estimated $525K.
  • Renasant Bank fully exited Ferrari in Q4 2023, selling an estimated $692K.
  • Renasant Bank's ten largest holdings make up 25% of its $125M portfolio in Q4 2023.
  • Renasant Bank opened 18 new positions and closed 21 in Q4 2023.
  • Renasant Bank's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.