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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
+11.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.64% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.87M | 3.99% |
+76,283
| New | +$4.63M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.05M | 3.32% |
+65,635
| New | +$4.02M |
|
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $3.81M | 3.12% |
+29,767
| New | +$3.6M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.14M | 2.57% |
+52,160
| New | +$2.97M |
|
5
Microsoft
MSFT
$3.45T
| $2.7M | 2.21% |
+12,143
| New | +$2.61M |
|
|
6
iShares MBS ETF
MBB
$38.9B
| $2.69M | 2.2% |
+24,378
| New | +$2.68M |
|
7
Apple
AAPL
$4.54T
| $2.65M | 2.17% |
+19,976
| New | +$2.4M |
|
8
Amazon
AMZN
$2.92T
| $2.34M | 1.92% |
+14,380
| New | +$2.29M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.05M | 1.68% |
+28,428
| New | +$1.9M |
|
10
UnitedHealth
UNH
$376B
| $1.85M | 1.52% |
+5,280
| New | +$1.77M |
|
11
iShares Agency Bond ETF
AGZ
$558M
| $1.8M | 1.47% |
+15,042
| New | +$1.81M |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.78M | 1.46% |
+20,604
| New | +$1.62M |
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.62M | 1.32% |
+11,830
| New | +$1.52M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.58M | 1.29% |
+39,582
| New | +$1.53M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.58M | 1.29% |
+13,842
| New | +$1.41M |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $1.55M | 1.27% |
+16,094
| New | +$1.46M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.39M | 1.14% |
+17,112
| New | +$1.24M |
|
18
Cisco
CSCO
$457B
| $1.32M | 1.08% |
+29,502
| New | +$1.21M |
|
19
Amgen
AMGN
$208B
| $1.19M | 0.97% |
+5,161
| New | +$1.19M |
|
20
Walt Disney
DIS
$167B
| $1.18M | 0.97% |
+6,518
| New | +$936K |
|
21
Visa
V
$684B
| $1.18M | 0.97% |
+5,395
| New | +$1.1M |
|
22
Verizon
VZ
$195B
| $1.16M | 0.95% |
+19,651
| New | +$1.17M |
|
23
Johnson & Johnson
JNJ
$618B
| $1.14M | 0.93% |
+7,241
| New | +$1.07M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.11M | 0.91% |
+16,295
| New | +$1.07M |
|
25
NextEra Energy
NEE
$181B
| $1.09M | 0.9% |
+14,164
| New | +$1.06M |
|
Similar funds
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POIA
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MCAV
MAM
Renasant Bank's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Renasant Bank, which disclosed 186 positions worth $122M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.
- Renasant Bank's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 76,283 shares worth $4.87M.
- Renasant Bank's ten largest holdings make up 25% of its $122M portfolio in Q4 2020.
- Renasant Bank disclosed 186 positions in Q4 2020, its first 13F filing on record.
Based on Renasant Bank's 13F filing for Q4 2020, filed 12 Feb 2021.