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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
+7.7%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$20.9M
(+17%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
210
New
32
Increased
85
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$733K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$587K |
| 4 |
Apollo Global Management
APO
|
+$587K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$924K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$838K |
| 3 |
Apple
AAPL
|
+$673K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$481K |
| 5 |
Goldman Sachs
GS
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.07M | 3.45% |
60,648
-10,399
| -15% | -$838K |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $4.72M | 3.21% |
30,114
+1,452
| +5% | +$221K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.2M | 2.85% |
70,770
+2,210
| +3% | +$132K |
|
4
Microsoft
MSFT
$3.45T
| $3.75M | 2.55% |
11,155
+459
| +4% | +$149K |
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.16M | 2.15% |
41,316
-6,012
| -13% | -$446K |
|
6
iShares MBS ETF
MBB
$38.9B
| $3.14M | 2.13% |
29,192
+2,218
| +8% | +$239K |
|
7
UnitedHealth
UNH
$376B
| $3.07M | 2.09% |
6,119
+776
| +15% | +$351K |
|
|
8
Apple
AAPL
$4.54T
| $2.16M | 1.47% |
12,186
-4,256
| -26% | -$673K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.1M | 1.43% |
24,590
-1,589
| -6% | -$133K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.03M | 1.38% |
18,317
-377
| -2% | -$41K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.02M | 1.37% |
41,142
+242
| +0.6% | +$11.4K |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.01M | 1.37% |
8,336
+6,540
| +364% | +$1.54M |
|
13
iShares Select Dividend ETF
DVY
$23.5B
| $1.87M | 1.28% |
15,287
+98
| +0.6% | +$11.7K |
|
14
Amazon
AMZN
$2.92T
| $1.87M | 1.27% |
11,200
-1,080
| -9% | -$185K |
|
15
Visa
V
$684B
| $1.84M | 1.25% |
8,503
+2,375
| +39% | +$510K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.82M | 1.24% |
25,595
| – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.81M | 1.23% |
10,781
-1,093
| -9% | -$179K |
|
18
iShares Agency Bond ETF
AGZ
$558M
| $1.8M | 1.22% |
15,342
+166
| +1% | +$19.6K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.76M | 1.2% |
21,718
+5,371
| +33% | +$416K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.72M | 1.17% |
13,294
+3,600
| +37% | +$464K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.64M | 1.11% |
11,791
-967
| -8% | -$132K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.59M | 1.08% |
13,875
+5,154
| +59% | +$587K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.56M | 1.06% |
14,944
-730
| -5% | -$76.5K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.53M | 1.04% |
26,970
+10,485
| +64% | +$584K |
|
25
Coca-Cola
KO
$377B
| $1.36M | 0.93% |
22,971
+4,444
| +24% | +$247K |
|
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Renasant Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Renasant Bank held 210 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank deployed $11.7M of net new capital in Q4 2021, opening 32 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $838K trimmed.
- Renasant Bank's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,596 shares worth $758K.
- Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.54M increase.
- Renasant Bank's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $838K.
- Renasant Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2021, selling an estimated $924K.
- Renasant Bank's ten largest holdings make up 23% of its $147M portfolio in Q4 2021.
- Renasant Bank opened 32 new positions and closed 12 in Q4 2021.
- Renasant Bank's portfolio value rose 17% quarter-over-quarter to $147M.
Based on Renasant Bank's 13F filing for Q4 2021, filed 11 Feb 2022.