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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
-3.29%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
Cap. Flow
+$7.61M
Cap. Flow %
5.12%
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$857K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$792K
4
T icon
AT&T
T
+$609K
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
2
UL icon
Unilever
UL
+$534K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$4.68M 3.15%
30,081
-33
-0.1% -$5.08K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.61M 3.1%
60,307
-341
-0.6% -$25.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$4.37M 2.94%
63,024
+21,708
+53% +$1.48M
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.92M 2.64%
12,708
+1,553
+14% +$467K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.85M 2.59%
70,077
-693
-1% -$39.3K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$3.42M 2.3%
33,596
+4,404
+15% +$460K
UNH icon
7
UnitedHealth
UNH
$376B
$3.31M 2.22%
6,480
+361
+6% +$174K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.77M 1.86%
12,145
+3,809
+46% +$857K
AAPL icon
9
Apple
AAPL
$4.54T
$2.72M 1.83%
15,565
+3,379
+28% +$568K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 1.64%
19,591
+6,297
+47% +$792K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.32M 1.56%
14,001
+3,220
+30% +$529K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.13M 1.43%
44,800
+3,658
+9% +$172K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.98M 1.34%
18,100
-217
-1% -$23.4K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$1.97M 1.32%
15,345
+58
+0.4% +$7.25K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.88M 1.27%
24,332
-258
-1% -$19.9K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.83M 1.23%
11,260
+60
+0.5% +$9.27K
AGZ icon
17
iShares Agency Bond ETF
AGZ
$558M
$1.71M 1.15%
15,259
-83
-0.5% -$9.53K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.69M 1.14%
21,783
+65
+0.3% +$4.92K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 1.09%
15,080
+1,205
+9% +$130K
V icon
20
Visa
V
$684B
$1.57M 1.05%
7,062
-1,441
-17% -$312K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.51M 1.02%
14,770
-174
-1% -$17.7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.98%
27,205
+235
+0.9% +$12.5K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.46M 0.98%
11,655
-136
-1% -$17.1K
XOM icon
24
ExxonMobil
XOM
$644B
$1.4M 0.94%
16,895
-2,035
-11% -$158K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.93%
9,920
+680
+7% +$92.4K
1
2 3 4 5

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POIA
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VVM
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MCAV
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MAM
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Renasant Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Renasant Bank held 221 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank deployed $7.61M of net new capital in Q1 2022, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.3M trimmed.

  • Renasant Bank's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 11,851 shares worth $555K.
  • Renasant Bank added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $1.48M increase.
  • Renasant Bank's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.3M.
  • Renasant Bank fully exited Unilever in Q1 2022, selling an estimated $534K.
  • Renasant Bank's ten largest holdings make up 24% of its $149M portfolio in Q1 2022.
  • Renasant Bank opened 23 new positions and closed 26 in Q1 2022.
  • Renasant Bank's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.