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Renasant Bank Portfolio holdings

AUM $156M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.24M
Cap. Flow
-$2.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.63%
Holding
204
New
18
Increased
71
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.34M
2
DE icon
Deere & Co
DE
+$676K
3
TMUS icon
T-Mobile US
TMUS
+$614K
4
SPG icon
Simon Property Group
SPG
+$495K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$482K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$499K
2
ROST icon
Ross Stores
ROST
+$476K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Technology 11.31%
3 Healthcare 7.63%
4 Financials 7.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.83M 3.89%
74,235
-2,048
-3% -$132K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$4.14M 3.33%
29,298
-469
-2% -$63.1K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.9M 3.13%
65,773
+138
+0.2% +$8.35K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$3.14M 2.53%
51,748
-412
-0.8% -$25.1K
MSFT icon
5
Microsoft
MSFT
$3.69T
$2.88M 2.31%
12,203
+60
+0.5% +$13.9K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$2.66M 2.14%
24,514
+136
+0.6% +$14.9K
AAPL icon
7
Apple
AAPL
$4.84T
$2.58M 2.07%
21,122
+1,146
+6% +$147K
AMZN icon
8
Amazon
AMZN
$2.68T
$2.3M 1.85%
14,880
+500
+3% +$79.3K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.16M 1.73%
27,518
-910
-3% -$70.1K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$2.04M 1.64%
20,051
-553
-3% -$52.8K
UNH icon
11
UnitedHealth
UNH
$337B
$1.94M 1.56%
5,218
-62
-1% -$21.5K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.4B
$1.87M 1.5%
16,361
+267
+2% +$28.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.82M 1.47%
12,038
+208
+2% +$30.1K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.81M 1.45%
41,896
+2,314
+6% +$95.1K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$633M
$1.76M 1.41%
14,937
-105
-0.7% -$12.5K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.72M 1.39%
13,436
-406
-3% -$51.6K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.68M 1.35%
16,624
-488
-3% -$46.2K
DIS icon
18
Walt Disney
DIS
$184B
$1.51M 1.22%
8,192
+1,674
+26% +$309K
TMUS icon
19
T-Mobile US
TMUS
$194B
$1.36M 1.09%
10,843
+4,873
+82% +$614K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.34M 1.08%
+19,102
New +$1.34M
CSCO icon
21
Cisco
CSCO
$434B
$1.3M 1.05%
25,134
-4,368
-15% -$205K
JPM icon
22
JPMorgan Chase
JPM
$937B
$1.26M 1.02%
8,307
+178
+2% +$25.6K
V icon
23
Visa
V
$701B
$1.15M 0.92%
5,408
+13
+0.2% +$2.74K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.1M 0.89%
15,929
-366
-2% -$24.7K
AMGN icon
25
Amgen
AMGN
$203B
$1.06M 0.85%
4,263
-898
-17% -$214K
1
2 3 4 5

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Renasant Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Renasant Bank held 204 positions worth $124M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q1 2021 filing shows 18 new, 71 increased, 75 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M. The largest sale was Verizon, an estimated $499K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Renasant Bank's largest Q1 2021 buy was iShares Core MSCI Total International Stock ETF: 19,102 shares worth $1.34M.
  • Renasant Bank added most to T-Mobile US in Q1 2021, an estimated $614K increase.
  • Renasant Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $499K.
  • Renasant Bank fully exited Ross Stores in Q1 2021, selling an estimated $476K.
  • Renasant Bank's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Renasant Bank opened 18 new positions and closed 24 in Q1 2021.
  • Renasant Bank's portfolio value rose 1.8% quarter-over-quarter to $124M.

Based on Renasant Bank's 13F filing for Q1 2021, filed 17 May 2021.