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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
+8.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
51
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$869K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$804K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$346K |
| 5 |
GSK
GSK
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 2 |
BCE
BCE
|
+$213K |
| 3 |
Expeditors International
EXPD
|
+$203K |
| 4 |
Mondelez International
MDLZ
|
+$176K |
| 5 |
Dell
DELL
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $205K | 0.15% |
+2,693
| New | +$196K |
|
177
ASML
ASML
$626B
| $203K | 0.14% |
+209
| New | +$185K |
|
178
AvalonBay Communities
AVB
$26.5B
| $202K | 0.14% |
1,086
-43
| -4% | -$7.73K |
|
179
Ferrari
RACE
$69.2B
| $201K | 0.14% |
+461
| New | +$179K |
|
180
Truist Financial
TFC
$63.3B
| $200K | 0.14% |
+5,135
| New | +$188K |
|
181
ING
ING
$99.8B
| $192K | 0.14% |
11,640
+1,311
| +13% | +$18.7K |
|
182
Huntington Bancshares
HBAN
$34.4B
| $179K | 0.13% |
12,846
| – | – |
|
183
Amcor
AMCR
$20.8B
| $106K | 0.08% |
2,219
| – | – |
|
184
Haleon
HLN
$43.5B
| $103K | 0.07% |
12,155
+2,046
| +20% | +$17.1K |
|
185
Ambev
ABEV
$48.1B
| $40.2K | 0.03% |
16,194
+979
| +6% | +$2.55K |
|
|
186
BCE
BCE
$20.2B
| – | – |
-5,402
| Closed | -$213K |
|
|
187
Expeditors International
EXPD
$22B
| – | – |
-1,597
| Closed | -$203K |
|
|
188
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-477
| Closed | -$227K |
|
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Renasant Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Renasant Bank held 191 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank deployed $5.56M of net new capital in Q1 2024, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mondelez International, an estimated $176K trimmed.
- Renasant Bank's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
- Renasant Bank added most to Microsoft in Q1 2024, an estimated $177K increase.
- Renasant Bank's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $176K.
- Renasant Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $227K.
- Renasant Bank's ten largest holdings make up 23% of its $141M portfolio in Q1 2024.
- Renasant Bank opened 19 new positions and closed 3 in Q1 2024.
- Renasant Bank's portfolio value rose 12% quarter-over-quarter to $141M.
Based on Renasant Bank's 13F filing for Q1 2024, filed 9 May 2024.