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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
-10.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
206
New
11
Increased
53
Reduced
97
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$652K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$612K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$598K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$539K |
| 5 |
M&T Bank
MTB
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$956K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$693K |
| 4 |
Mastercard
MA
|
+$571K |
| 5 |
Oracle
ORCL
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.58% |
| 2 | Technology | 9.24% |
| 3 | Financials | 6.56% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $3.65M | 2.98% |
7,100
+620
| +10% | +$311K |
|
2
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.62M | 2.96% |
26,360
-3,721
| -12% | -$549K |
|
3
Microsoft
MSFT
$2.9T
| $3.3M | 2.69% |
12,843
+135
| +1% | +$36.6K |
|
4
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.15M | 2.57% |
52,210
-8,097
| -13% | -$536K |
|
5
iShares MBS ETF
MBB
$39.1B
| $2.93M | 2.39% |
30,035
-3,561
| -11% | -$349K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.64M | 2.16% |
51,738
-18,339
| -26% | -$956K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 2.1% |
47,064
-15,960
| -25% | -$958K |
|
8
Apple
AAPL
$4.97T
| $2.36M | 1.92% |
17,234
+1,669
| +11% | +$253K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.29M | 1.87% |
12,145
| – | – |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $2.21M | 1.8% |
19,391
-200
| -1% | -$23.7K |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $1.81M | 1.47% |
15,355
+10
| +0.1% | +$1.25K |
|
12
Visa
V
$677B
| $1.79M | 1.46% |
9,102
+2,040
| +29% | +$422K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.66M | 1.35% |
23,578
+1,795
| +8% | +$131K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.61M | 1.31% |
37,630
-7,170
| -16% | -$326K |
|
15
iShares Agency Bond ETF
AGZ
$559M
| $1.51M | 1.24% |
13,766
-1,493
| -10% | -$165K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.5M | 1.23% |
15,940
-2,160
| -12% | -$220K |
|
17
AbbVie
ABBV
$465B
| $1.4M | 1.14% |
9,117
+1,337
| +17% | +$204K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.39M | 1.14% |
15,075
-5
| -0% | -$497 |
|
|
19
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.39M | 1.13% |
9,572
-4,429
| -32% | -$693K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.33M | 1.09% |
20,871
-3,461
| -14% | -$243K |
|
21
Coca-Cola
KO
$383B
| $1.28M | 1.04% |
20,297
+5,301
| +35% | +$336K |
|
22
Gilead Sciences
GILD
$165B
| $1.22M | 0.99% |
19,718
+1,092
| +6% | +$67.6K |
|
23
Amazon
AMZN
$2.44T
| $1.19M | 0.97% |
11,157
-103
| -0.9% | -$12.9K |
|
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.18M | 0.97% |
11,645
+5,348
| +85% | +$598K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.16M | 0.95% |
13,064
-1,706
| -12% | -$164K |
|
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MCAV
MAM
Renasant Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Renasant Bank held 206 positions worth $123M, down 18% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank withdrew a net $10.5M in Q2 2022, closing 31 positions and reducing 97 holdings. Its most notable exit was Synchrony, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Renasant Bank opened a new position in M&T Bank worth $448K.
- Renasant Bank's largest Q2 2022 buy was M&T Bank: 2,810 shares worth $448K.
- Renasant Bank added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $652K increase.
- Renasant Bank's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $958K.
- Renasant Bank fully exited Synchrony in Q2 2022, selling an estimated $483K.
- Renasant Bank's ten largest holdings make up 23% of its $123M portfolio in Q2 2022.
- Renasant Bank opened 11 new positions and closed 31 in Q2 2022.
- Renasant Bank's portfolio value fell 18% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2022, filed 3 Aug 2022.