We are live on ! Find out more
RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.76M
Cap. Flow
+$2.85M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
31
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-8,195
Closed -$498K
ING icon
177
ING
ING
$92.9B
– –
-11,640
Closed -$192K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
– –
-580
Closed -$231K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-19,198
Closed -$1.3M
KMB icon
180
Kimberly-Clark
KMB
$37.6B
– –
-1,642
Closed -$212K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.58B
– –
-398
Closed -$209K
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
– –
-2,493
Closed -$255K
MDLZ icon
183
Mondelez International
MDLZ
$82.9B
– –
-3,276
Closed -$229K
MNST icon
184
Monster Beverage
MNST
$95.1B
– –
-3,671
Closed -$218K
MSCI icon
185
MSCI
MSCI
$42.4B
– –
-370
Closed -$207K
MSI icon
186
Motorola Solutions
MSI
$72.1B
– –
-587
Closed -$208K
NFLX icon
187
Netflix
NFLX
$307B
– –
-4,780
Closed -$290K
NGG icon
188
National Grid
NGG
$79.3B
– –
-4,199
Closed -$270K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,160
Closed -$617K
PAYX icon
190
Paychex
PAYX
$43.4B
– –
-3,643
Closed -$447K
PNC icon
191
PNC Financial Services
PNC
$99.1B
– –
-1,469
Closed -$237K
PSX icon
192
Phillips 66
PSX
$82.9B
– –
-2,504
Closed -$409K
RACE icon
193
Ferrari
RACE
$67.8B
– –
-461
Closed -$201K
SBUX icon
194
Starbucks
SBUX
$119B
– –
-3,697
Closed -$338K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-9,334
Closed -$591K
SO icon
196
Southern Company
SO
$108B
– –
-2,905
Closed -$208K
SONY icon
197
Sony
SONY
$137B
– –
-14,050
Closed -$241K
TFC icon
198
Truist Financial
TFC
$63.9B
– –
-5,135
Closed -$200K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,528
Closed -$382K
UL icon
200
Unilever
UL
$142B
– –
-4,093
Closed -$231K
5 6 7
8
9

Similar funds

CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

Renasant Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Renasant Bank held 207 positions worth $145M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2024 filing shows 19 new, 31 increased, 94 reduced and 47 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

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

  • Renasant Bank's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M.
  • Renasant Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $3.55M increase.
  • Renasant Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Renasant Bank fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $1.3M.
  • Renasant Bank's ten largest holdings make up 24% of its $145M portfolio in Q2 2024.
  • Renasant Bank opened 19 new positions and closed 47 in Q2 2024.
  • Renasant Bank's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.