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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
-3.29%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
Cap. Flow
+$7.61M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$792K
4
T icon
AT&T
T
+$609K
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
2
UL icon
Unilever
UL
+$534K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$52.7B
– –
-3,828
Closed -$268K
QRVO icon
202
Qorvo
QRVO
$7.99B
– –
-2,968
Closed -$464K
SYK icon
203
Stryker
SYK
$125B
– –
-1,432
Closed -$383K
TEAM icon
204
Atlassian
TEAM
$25.6B
– –
-604
Closed -$230K
TGT icon
205
Target
TGT
$65.6B
– –
-1,056
Closed -$244K
TTWO icon
206
Take-Two Interactive
TTWO
$45.4B
– –
-1,265
Closed -$225K
UL icon
207
Unilever
UL
$137B
– –
-8,828
Closed -$534K
ULTA icon
208
Ulta Beauty
ULTA
$22B
– –
-564
Closed -$233K
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,965
Closed -$395K
SIVB
210
DELISTED
SVB Financial Group
SIVB
– –
-561
Closed -$380K
5 6 7 8
9

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KCM
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CL
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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 2022 Portfolio in Review

As of Q1 2022, Renasant Bank held 221 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank deployed $7.61M of net new capital in Q1 2022, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.3M trimmed.

  • Renasant Bank's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
  • Renasant Bank added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Renasant Bank's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.3M.
  • Renasant Bank fully exited Unilever in Q1 2022, selling an estimated $534K.
  • Renasant Bank's ten largest holdings make up 24% of its $149M portfolio in Q1 2022.
  • Renasant Bank opened 23 new positions and closed 26 in Q1 2022.
  • Renasant Bank's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.