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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
-5.14%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.16M
Cap. Flow
-$2.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
23.41%
Holding
192
New
16
Increased
70
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$528K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$479K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$469K
4
PAYX icon
Paychex
PAYX
+$369K
5
LLY icon
Eli Lilly
LLY
+$369K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$730K
3
AAPL icon
Apple
AAPL
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.57%
2 Healthcare 11.46%
3 Technology 8.89%
4 Financials 7.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$337B
$3.41M 3.01%
6,759
-341
-5% -$179K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$3.38M 2.98%
26,328
-32
-0.1% -$4.53K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.02M 2.66%
52,132
-78
-0.1% -$5.07K
MSFT icon
4
Microsoft
MSFT
$3.69T
$3.01M 2.65%
12,919
+76
+0.6% +$20.1K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$2.79M 2.46%
30,470
+435
+1% +$42.2K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.49M 2.19%
51,493
-245
-0.5% -$12.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$2.33M 2.06%
44,368
-2,696
-6% -$159K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.18M 1.92%
12,145
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$2.04M 1.8%
19,405
+14
+0.1% +$1.58K
AAPL icon
10
Apple
AAPL
$4.84T
$1.9M 1.67%
13,717
-3,517
-20% -$552K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.61M 1.42%
24,320
+742
+3% +$53.5K
V icon
12
Visa
V
$701B
$1.53M 1.35%
8,632
-470
-5% -$95.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.46M 1.29%
16,748
+1,673
+11% +$163K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$633M
$1.45M 1.28%
13,638
-128
-0.9% -$14K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.43M 1.26%
15,918
-22
-0.1% -$2.19K
ABBV icon
16
AbbVie
ABBV
$465B
$1.42M 1.25%
10,552
+1,435
+16% +$206K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.31M 1.16%
20,832
-39
-0.2% -$2.69K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.3M 1.15%
9,552
-20
-0.2% -$3K
KO icon
19
Coca-Cola
KO
$382B
$1.2M 1.06%
21,378
+1,081
+5% +$67.2K
XOM icon
20
ExxonMobil
XOM
$696B
$1.18M 1.04%
13,557
+445
+3% +$40.6K
GILD icon
21
Gilead Sciences
GILD
$181B
$1.18M 1.04%
19,085
-633
-3% -$39.9K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.12M 0.99%
11,645
– –
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.08M 0.95%
10,317
+2,321
+29% +$266K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.05M 0.93%
12,781
-283
-2% -$26.2K
HUM icon
25
Humana
HUM
$47.6B
$1.04M 0.92%
2,150
+50
+2% +$24.3K
1
2 3 4 5

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Renasant Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Renasant Bank held 192 positions worth $113M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2022 filing shows 16 new, 70 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Renasant Bank's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 5,958 shares worth $473K.
  • Renasant Bank added most to Eli Lilly in Q3 2022, an estimated $369K increase.
  • Renasant Bank's biggest Q3 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.03M.
  • Renasant Bank fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, selling an estimated $413K.
  • Renasant Bank's ten largest holdings make up 23% of its $113M portfolio in Q3 2022.
  • Renasant Bank opened 16 new positions and closed 22 in Q3 2022.
  • Renasant Bank's portfolio value fell 7.5% quarter-over-quarter to $113M.

Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.