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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
-3.29%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.61M
(+1.1%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
221
New
23
Increased
112
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$857K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$792K |
| 4 |
AT&T
T
|
+$609K |
| 5 |
Apple
AAPL
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.3M |
| 2 |
Unilever
UL
|
+$534K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$529K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$499K |
| 5 |
Coca-Cola
KO
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 10.26% |
| 3 | Healthcare | 10.18% |
| 4 | Financials | 6.86% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$49.4B
| $4.68M | 3.15% |
30,081
-33
| -0.1% | -$5.08K |
|
2
iShares S&P 500 Growth ETF
IVW
$75.6B
| $4.61M | 3.1% |
60,307
-341
| -0.6% | -$25.6K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.37M | 2.94% |
63,024
+21,708
| +53% | +$1.48M |
|
4
Microsoft
MSFT
$3.69T
| $3.92M | 2.64% |
12,708
+1,553
| +14% | +$467K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.85M | 2.59% |
70,077
-693
| -1% | -$39.3K |
|
6
iShares MBS ETF
MBB
$38.9B
| $3.42M | 2.3% |
33,596
+4,404
| +15% | +$460K |
|
7
UnitedHealth
UNH
$337B
| $3.31M | 2.22% |
6,480
+361
| +6% | +$174K |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.77M | 1.86% |
12,145
+3,809
| +46% | +$857K |
|
|
9
Apple
AAPL
$4.84T
| $2.72M | 1.83% |
15,565
+3,379
| +28% | +$568K |
|
|
10
iShares TIPS Bond ETF
TIP
$14.7B
| $2.44M | 1.64% |
19,591
+6,297
| +47% | +$792K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.8B
| $2.32M | 1.56% |
14,001
+3,220
| +30% | +$529K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.13M | 1.43% |
44,800
+3,658
| +9% | +$172K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $1.98M | 1.34% |
18,100
-217
| -1% | -$23.4K |
|
14
iShares Select Dividend ETF
DVY
$23.4B
| $1.97M | 1.32% |
15,345
+58
| +0.4% | +$7.25K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.88M | 1.27% |
24,332
-258
| -1% | -$19.9K |
|
16
Amazon
AMZN
$2.68T
| $1.83M | 1.23% |
11,260
+60
| +0.5% | +$9.27K |
|
17
iShares Agency Bond ETF
AGZ
$633M
| $1.71M | 1.15% |
15,259
-83
| -0.5% | -$9.53K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.69M | 1.14% |
21,783
+65
| +0.3% | +$4.92K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.63M | 1.09% |
15,080
+1,205
| +9% | +$130K |
|
20
Visa
V
$701B
| $1.57M | 1.05% |
7,062
-1,441
| -17% | -$312K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $1.51M | 1.02% |
14,770
-174
| -1% | -$17.7K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.46M | 0.98% |
27,205
+235
| +0.9% | +$12.5K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $1.46M | 0.98% |
11,655
-136
| -1% | -$17.1K |
|
24
ExxonMobil
XOM
$696B
| $1.4M | 0.94% |
16,895
-2,035
| -11% | -$158K |
|
25
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.38M | 0.93% |
9,920
+680
| +7% | +$92.4K |
|
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 11,851 shares worth $555K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.