RB
Renasant Bank Portfolio holdings
AUM
$150M
1-Year Return
13.54%
This Quarter Return
+11.87%
1 Year Return
+13.54%
3 Year Return
+53.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.87M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.06M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.87M | 3.99% |
+76,283
| New | +$4.87M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.06M | 3.32% |
+65,635
| New | +$4.06M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41B
| $3.81M | 3.12% |
+29,767
| New | +$3.81M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.14M | 2.57% |
+13,040
| New | +$3.14M |
|
|
5
Microsoft
MSFT
$3.68T
| $2.7M | 2.21% |
+12,143
| New | +$2.7M |
|
6
iShares MBS ETF
MBB
$41.3B
| $2.69M | 2.2% |
+24,378
| New | +$2.69M |
|
7
Apple
AAPL
$3.56T
| $2.65M | 2.17% |
+19,976
| New | +$2.65M |
|
8
Amazon
AMZN
$2.48T
| $2.34M | 1.92% |
+14,380
| New | +$2.34M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.05M | 1.68% |
+28,428
| New | +$2.05M |
|
10
UnitedHealth
UNH
$286B
| $1.85M | 1.52% |
+5,280
| New | +$1.85M |
|
11
iShares Agency Bond ETF
AGZ
$617M
| $1.8M | 1.47% |
+15,042
| New | +$1.8M |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.78M | 1.46% |
+20,604
| New | +$1.78M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 1.32% |
+11,830
| New | +$1.62M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.58M | 1.29% |
+19,791
| New | +$1.58M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.58M | 1.29% |
+13,842
| New | +$1.58M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 1.27% |
+16,094
| New | +$1.55M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.39M | 1.14% |
+17,112
| New | +$1.39M |
|
18
Cisco
CSCO
$264B
| $1.32M | 1.08% |
+29,502
| New | +$1.32M |
|
19
Amgen
AMGN
$153B
| $1.19M | 0.97% |
+5,161
| New | +$1.19M |
|
20
Walt Disney
DIS
$212B
| $1.18M | 0.97% |
+6,518
| New | +$1.18M |
|
21
Visa
V
$666B
| $1.18M | 0.97% |
+5,395
| New | +$1.18M |
|
22
Verizon
VZ
$187B
| $1.16M | 0.95% |
+19,651
| New | +$1.16M |
|
23
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.93% |
+7,241
| New | +$1.14M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.11M | 0.91% |
+16,295
| New | +$1.11M |
|
25
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.9% |
+14,164
| New | +$1.09M |
|