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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
+4.71%
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
-$6.23M
(-4.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
197
New
12
Increased
34
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 2 |
Eaton
ETN
|
+$590K |
| 3 |
RTX Corp
RTX
|
+$543K |
| 4 |
Mastercard
MA
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$819K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$744K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$685K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$671K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $4.18M | 3.41% |
12,266
-523
| -4% | -$164K |
|
2
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.68M | 3% |
22,809
-202
| -0.9% | -$31.1K |
|
3
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.46M | 2.82% |
49,032
+609
| +1% | +$40.3K |
|
4
UnitedHealth
UNH
$382B
| $3.3M | 2.7% |
6,871
-308
| -4% | -$151K |
|
5
Apple
AAPL
$4.97T
| $3.04M | 2.48% |
15,673
-2,480
| -14% | -$432K |
|
6
iShares MBS ETF
MBB
$39.1B
| $2.72M | 2.22% |
29,138
-5,039
| -15% | -$474K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.5M | 2.04% |
49,386
-36
| -0.1% | -$1.83K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.28M | 1.86% |
10,349
| – | – |
|
9
iShares Russell 3000 ETF
IWV
$19.2B
| $1.86M | 1.52% |
7,326
| – | – |
|
10
Visa
V
$677B
| $1.82M | 1.48% |
7,656
-195
| -2% | -$44.6K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.72M | 1.4% |
23,105
-255
| -1% | -$18.6K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $1.6M | 1.31% |
14,890
-3,500
| -19% | -$381K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.54M | 1.26% |
14,365
| – | – |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.51M | 1.23% |
20,158
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$858B
| $1.47M | 1.2% |
3,289
-230
| -7% | -$96.9K |
|
16
iShares Agency Bond ETF
AGZ
$559M
| $1.44M | 1.18% |
13,458
-130
| -1% | -$14K |
|
17
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 1.12% |
20,020
-308
| -2% | -$19.6K |
|
18
ExxonMobil
XOM
$650B
| $1.35M | 1.1% |
12,549
+591
| +5% | +$64.5K |
|
19
JPMorgan Chase
JPM
$916B
| $1.34M | 1.1% |
9,226
-244
| -3% | -$33.6K |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.24M | 1.01% |
27,334
-7,806
| -22% | -$357K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.22M | 1% |
12,664
| – | – |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.21M | 0.99% |
11,024
| – | – |
|
23
Coca-Cola
KO
$383B
| $1.2M | 0.98% |
19,967
-3,549
| -15% | -$221K |
|
24
Humana
HUM
$43.9B
| $1.19M | 0.97% |
2,661
+108
| +4% | +$54.4K |
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.17M | 0.96% |
9,794
-416
| -4% | -$47.9K |
|
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Renasant Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Renasant Bank held 197 positions worth $123M, down 4.8% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Renasant Bank withdrew a net $11M in Q2 2023, closing 16 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $685K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Renasant Bank opened a new position in iShares Intermediate Government/Credit Bond ETF worth $1.03M.
- Renasant Bank's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 10,000 shares worth $1.03M.
- Renasant Bank added most to Mastercard in Q2 2023, an estimated $505K increase.
- Renasant Bank's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $819K.
- Renasant Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $685K.
- Renasant Bank's ten largest holdings make up 24% of its $123M portfolio in Q2 2023.
- Renasant Bank opened 12 new positions and closed 16 in Q2 2023.
- Renasant Bank's portfolio value fell 4.8% quarter-over-quarter to $123M.
Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.