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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
+6.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.73M
Cap. Flow
+$359K
Cap. Flow %
0.27%
Top 10 Hldgs %
23.81%
Holding
198
New
18
Increased
84
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
2
SYF icon
Synchrony
SYF
+$356K
3
LAMR icon
Lamar Advertising Co
LAMR
+$355K
4
XOM icon
ExxonMobil
XOM
+$310K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$688K
2
AAPL icon
Apple
AAPL
+$509K
3
MSFT icon
Microsoft
MSFT
+$491K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.29M 4%
72,677
-1,558
-2% -$108K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$4.34M 3.28%
29,385
+87
+0.3% +$12.8K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.25M 3.21%
70,159
+4,386
+7% +$263K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$3.24M 2.45%
47,740
-4,008
-8% -$258K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$2.96M 2.24%
27,312
+2,798
+11% +$303K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.78M 2.11%
10,270
-1,933
-16% -$491K
AAPL icon
7
Apple
AAPL
$4.54T
$2.35M 1.78%
17,193
-3,929
-19% -$509K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.17M 1.65%
26,876
-642
-2% -$51.5K
UNH icon
9
UnitedHealth
UNH
$376B
$2.05M 1.55%
5,112
-106
-2% -$42.3K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.03M 1.53%
19,241
-810
-4% -$86.5K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.96M 1.49%
43,296
+1,400
+3% +$63.4K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 1.46%
16,571
+210
+1% +$25K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.85M 1.4%
10,740
-4,140
-28% -$688K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.84M 1.39%
11,584
-454
-4% -$71.9K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$558M
$1.81M 1.37%
15,303
+366
+2% +$43.3K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.74M 1.32%
13,106
-330
-2% -$43K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.7M 1.29%
16,137
-487
-3% -$50.9K
CSCO icon
18
Cisco
CSCO
$457B
$1.41M 1.07%
26,588
+1,454
+6% +$76.5K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.4M 1.06%
19,102
– –
TMUS icon
20
T-Mobile US
TMUS
$185B
$1.28M 0.97%
8,874
-1,969
-18% -$271K
DIS icon
21
Walt Disney
DIS
$167B
$1.26M 0.95%
7,156
-1,036
-13% -$186K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.25M 0.94%
8,020
-287
-3% -$45.1K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.24M 0.93%
16,780
+851
+5% +$61.5K
V icon
24
Visa
V
$684B
$1.24M 0.93%
5,278
-130
-2% -$29.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.19M 0.9%
15,899
+1,473
+10% +$111K
1
2 3 4 5

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Renasant Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Renasant Bank held 198 positions worth $132M, up 6.2% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2021 filing shows 18 new, 84 increased, 63 reduced and 11 closed positions. Its largest new stake was Synchrony: 7,820 shares worth $379K. The largest sale was Amazon, an estimated $688K.

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

  • Renasant Bank's largest Q2 2021 buy was Synchrony: 7,820 shares worth $379K.
  • Renasant Bank added most to iShares TIPS Bond ETF in Q2 2021, an estimated $492K increase.
  • Renasant Bank's biggest Q2 2021 reduction was Amazon, cutting an estimated $688K.
  • Renasant Bank fully exited Citigroup in Q2 2021, selling an estimated $479K.
  • Renasant Bank's ten largest holdings make up 24% of its $132M portfolio in Q2 2021.
  • Renasant Bank opened 18 new positions and closed 11 in Q2 2021.
  • Renasant Bank's portfolio value rose 6.2% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q2 2021, filed 19 Jul 2021.