We are live on
!
Find out more
RB
Renasant Bank Portfolio holdings
AUM
$141M
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3.72M
(-2.8%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
206
New
22
Increased
54
Reduced
90
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.69M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$671K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$665K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$584K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$747K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Technology | 10.82% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $3.69M | 2.86% |
12,789
-1,285
| -9% | -$328K |
|
2
iShares S&P 500 Value ETF
IVE
$49B
| $3.49M | 2.71% |
23,011
-3,252
| -12% | -$491K |
|
3
UnitedHealth
UNH
$376B
| $3.39M | 2.64% |
7,179
-536
| -7% | -$259K |
|
4
iShares MBS ETF
MBB
$38.9B
| $3.24M | 2.51% |
34,177
-484
| -1% | -$45.7K |
|
5
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.09M | 2.4% |
48,423
-3,524
| -7% | -$215K |
|
6
Apple
AAPL
$4.54T
| $2.99M | 2.33% |
18,153
+145
| +0.8% | +$21.4K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.53M | 1.97% |
49,422
-112
| -0.2% | -$5.67K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.11M | 1.64% |
10,349
-1,796
| -15% | -$360K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $2.03M | 1.57% |
18,390
-1,462
| -7% | -$158K |
|
10
Visa
V
$684B
| $1.77M | 1.37% |
7,851
-800
| -9% | -$178K |
|
|
11
iShares Russell 3000 ETF
IWV
$19.6B
| $1.72M | 1.34% |
+7,326
| New | +$1.69M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.72M | 1.34% |
17,798
+976
| +6% | +$97.6K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.7M | 1.32% |
23,360
-1,607
| -6% | -$115K |
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.62M | 1.26% |
35,140
+12,750
| +57% | +$584K |
|
15
AbbVie
ABBV
$443B
| $1.52M | 1.18% |
9,568
-495
| -5% | -$75.7K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.48M | 1.15% |
14,365
-1,458
| -9% | -$156K |
|
17
iShares Agency Bond ETF
AGZ
$558M
| $1.47M | 1.14% |
13,588
-50
| -0.4% | -$5.38K |
|
18
Coca-Cola
KO
$377B
| $1.46M | 1.13% |
23,516
+277
| +1% | +$16.8K |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $1.45M | 1.12% |
3,519
+389
| +12% | +$156K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.44M | 1.12% |
20,158
-614
| -3% | -$43.9K |
|
21
Salesforce
CRM
$151B
| $1.31M | 1.02% |
6,573
-638
| -9% | -$108K |
|
22
ExxonMobil
XOM
$644B
| $1.31M | 1.02% |
11,958
+1,126
| +10% | +$125K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.24M | 0.96% |
20,328
-24,040
| -54% | -$1.39M |
|
24
Humana
HUM
$43.7B
| $1.24M | 0.96% |
2,553
+163
| +7% | +$80.6K |
|
25
JPMorgan Chase
JPM
$935B
| $1.23M | 0.96% |
9,470
-1,418
| -13% | -$194K |
|
Similar funds
CFGW
KCM
TM
CL
POIA
VVM
MCAV
MAM
Renasant Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Renasant Bank held 206 positions worth $129M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Renasant Bank withdrew a net $7.42M in Q1 2023, closing 21 positions and reducing 90 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Renasant Bank opened a new position in iShares Russell 3000 ETF worth $1.72M.
- Renasant Bank's largest Q1 2023 buy was iShares Russell 3000 ETF: 7,326 shares worth $1.72M.
- Renasant Bank added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $584K increase.
- Renasant Bank's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.39M.
- Renasant Bank fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $1.41M.
- Renasant Bank's ten largest holdings make up 22% of its $129M portfolio in Q1 2023.
- Renasant Bank opened 22 new positions and closed 21 in Q1 2023.
- Renasant Bank's portfolio value fell 2.8% quarter-over-quarter to $129M.
Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.