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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
-0.4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.96M
(-4.5%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
195
New
8
Increased
41
Reduced
100
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$492K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$473K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$410K |
| 4 |
Mondelez International
MDLZ
|
+$363K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$502K |
| 2 |
Amgen
AMGN
|
+$411K |
| 3 |
Advance Auto Parts
AAP
|
+$379K |
| 4 |
Lamar Advertising Co
LAMR
|
+$364K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.25M | 4.16% |
71,047
-1,630
| -2% | -$124K |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $4.17M | 3.3% |
28,662
-723
| -2% | -$108K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.12M | 3.26% |
68,560
-1,599
| -2% | -$97.1K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.24M | 2.57% |
47,328
-412
| -0.9% | -$29.1K |
|
5
Microsoft
MSFT
$3.45T
| $3.02M | 2.39% |
10,696
+426
| +4% | +$124K |
|
6
iShares MBS ETF
MBB
$38.9B
| $2.92M | 2.31% |
26,974
-338
| -1% | -$36.7K |
|
7
Apple
AAPL
$4.54T
| $2.33M | 1.84% |
16,442
-751
| -4% | -$111K |
|
8
UnitedHealth
UNH
$376B
| $2.09M | 1.66% |
5,343
+231
| +5% | +$95.7K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.07M | 1.64% |
26,179
-697
| -3% | -$56.6K |
|
10
Amazon
AMZN
$2.92T
| $2.02M | 1.6% |
12,280
+1,540
| +14% | +$266K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.93M | 1.53% |
18,694
-547
| -3% | -$57.5K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.86M | 1.47% |
11,874
+290
| +3% | +$46.5K |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.82M | 1.44% |
25,595
+6,493
| +34% | +$473K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 1.44% |
40,900
-2,396
| -6% | -$111K |
|
15
iShares Agency Bond ETF
AGZ
$558M
| $1.8M | 1.43% |
15,176
-127
| -0.8% | -$15.1K |
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $1.74M | 1.38% |
15,189
-1,382
| -8% | -$162K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.66M | 1.32% |
12,758
-348
| -3% | -$45.9K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.58M | 1.25% |
15,674
-463
| -3% | -$46.7K |
|
19
Visa
V
$684B
| $1.36M | 1.08% |
6,128
+850
| +16% | +$199K |
|
20
Cisco
CSCO
$457B
| $1.32M | 1.05% |
24,277
-2,311
| -9% | -$130K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.3M | 1.03% |
9,760
+1,980
| +25% | +$269K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.26M | 1% |
9,481
+765
| +9% | +$103K |
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $1.24M | 0.98% |
9,694
+2,294
| +31% | +$296K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.2M | 0.95% |
16,347
-433
| -3% | -$33K |
|
25
T-Mobile US
TMUS
$185B
| $1.18M | 0.93% |
9,228
+354
| +4% | +$49.3K |
|
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Renasant Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Renasant Bank held 195 positions worth $126M, down 4.5% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Renasant Bank withdrew a net $4.94M in Q3 2021, closing 17 positions and reducing 100 holdings. Its most notable exit was Lamar Advertising Co, an estimated $364K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renasant Bank opened a new position in NRG Energy worth $472K.
- Renasant Bank's largest Q3 2021 buy was NRG Energy: 11,559 shares worth $472K.
- Renasant Bank added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $473K increase.
- Renasant Bank's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $502K.
- Renasant Bank fully exited Lamar Advertising Co in Q3 2021, selling an estimated $364K.
- Renasant Bank's ten largest holdings make up 25% of its $126M portfolio in Q3 2021.
- Renasant Bank opened 8 new positions and closed 17 in Q3 2021.
- Renasant Bank's portfolio value fell 4.5% quarter-over-quarter to $126M.
Based on Renasant Bank's 13F filing for Q3 2021, filed 12 Oct 2021.