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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
+9.16%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$9.53M
Cap. Flow %
7.19%
Top 10 Hldgs %
21.99%
Holding
194
New
24
Increased
67
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$683K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$676K
5
AAPL icon
Apple
AAPL
+$613K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$378K
2
DVY icon
iShares Select Dividend ETF
DVY
+$368K
3
GILD icon
Gilead Sciences
GILD
+$325K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Healthcare 11.95%
3 Technology 9.18%
4 Financials 6.83%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$337B
$4.09M 3.09%
7,715
+956
+14% +$506K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$3.81M 2.88%
26,263
-65
-0.2% -$9.28K
MSFT icon
3
Microsoft
MSFT
$3.69T
$3.38M 2.55%
14,074
+1,155
+9% +$277K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$3.21M 2.43%
34,661
+4,191
+14% +$387K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.04M 2.29%
51,947
-185
-0.4% -$11.1K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.45M 1.85%
49,534
-1,959
-4% -$96K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$2.38M 1.79%
44,368
– –
AAPL icon
8
Apple
AAPL
$4.84T
$2.34M 1.77%
18,008
+4,291
+31% +$613K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.32M 1.75%
12,145
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$2.11M 1.6%
19,852
+447
+2% +$47.7K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.8M 1.36%
24,967
+647
+3% +$46K
V icon
12
Visa
V
$701B
$1.8M 1.36%
8,651
+19
+0.2% +$3.83K
ABBV icon
13
AbbVie
ABBV
$465B
$1.63M 1.23%
10,063
-489
-5% -$75K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.59M 1.2%
15,823
-95
-0.6% -$9.49K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.59M 1.2%
16,822
+74
+0.4% +$7.1K
KO icon
16
Coca-Cola
KO
$382B
$1.48M 1.12%
23,239
+1,861
+9% +$112K
JPM icon
17
JPMorgan Chase
JPM
$937B
$1.46M 1.1%
10,888
+571
+6% +$72.3K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$633M
$1.45M 1.1%
13,638
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.44M 1.09%
9,487
-65
-0.7% -$9.73K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.42M 1.07%
20,772
-60
-0.3% -$4.12K
URTH icon
21
iShares MSCI World ETF
URTH
$8.14B
$1.41M 1.06%
+12,910
New +$1.4M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.35M 1.02%
+30,090
New +$1.36M
GILD icon
23
Gilead Sciences
GILD
$181B
$1.29M 0.97%
14,987
-4,098
-21% -$325K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.23M 0.93%
11,645
– –
HUM icon
25
Humana
HUM
$47.6B
$1.22M 0.92%
2,390
+240
+11% +$126K
1
2 3 4 5

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SC
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CWM
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Renasant Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Renasant Bank held 194 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Renasant Bank deployed $9.53M of net new capital in Q4 2022, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI World ETF: 12,910 shares worth $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $368K trimmed.

  • Renasant Bank's largest Q4 2022 buy was iShares MSCI World ETF: 12,910 shares worth $1.41M.
  • Renasant Bank added most to Apple in Q4 2022, an estimated $613K increase.
  • Renasant Bank's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $368K.
  • Renasant Bank fully exited United Parcel Service in Q4 2022, selling an estimated $378K.
  • Renasant Bank's ten largest holdings make up 22% of its $132M portfolio in Q4 2022.
  • Renasant Bank opened 24 new positions and closed 10 in Q4 2022.
  • Renasant Bank's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.