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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
-2.48%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.68M
Cap. Flow
-$323K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.81%
Holding
197
New
16
Increased
69
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$695K
2
RSG icon
Republic Services
RSG
+$661K
3
CRM icon
Salesforce
CRM
+$653K
4
PLD icon
Prologis
PLD
+$648K
5
BWA icon
BorgWarner
BWA
+$640K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$714K
2
GILD icon
Gilead Sciences
GILD
+$582K
3
NOC icon
Northrop Grumman
NOC
+$498K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.89M 3.27%
12,319
+53
+0.4% +$17.5K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.33M 2.8%
48,654
-378
-0.8% -$26.8K
UNH icon
3
UnitedHealth
UNH
$376B
$3.31M 2.79%
6,569
-302
-4% -$149K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$3.11M 2.62%
20,223
-2,586
-11% -$418K
AAPL icon
5
Apple
AAPL
$4.54T
$2.72M 2.29%
15,883
+210
+1% +$38.5K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$2.63M 2.22%
29,671
+533
+2% +$48.7K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.46M 2.07%
50,582
+1,196
+2% +$59.5K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.2M 1.85%
10,349
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$1.8M 1.51%
7,326
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 1.4%
16,006
+1,116
+7% +$118K
CRM icon
11
Salesforce
CRM
$151B
$1.52M 1.28%
7,476
+3,020
+68% +$653K
V icon
12
Visa
V
$684B
$1.48M 1.24%
6,429
-1,227
-16% -$295K
AGZ icon
13
iShares Agency Bond ETF
AGZ
$558M
$1.41M 1.19%
13,355
-103
-0.8% -$11K
ABBV icon
14
AbbVie
ABBV
$443B
$1.35M 1.14%
9,084
+1,014
+13% +$149K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.35M 1.14%
18,742
-1,416
-7% -$107K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.33M 1.12%
13,175
-1,190
-8% -$127K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.32M 1.11%
9,122
-104
-1% -$15.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$1.32M 1.11%
19,848
-172
-0.9% -$11.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 1.09%
3,011
-278
-8% -$124K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.29M 1.08%
17,768
-5,337
-23% -$398K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.24M 1.04%
28,394
+1,060
+4% +$47.4K
XOM icon
22
ExxonMobil
XOM
$644B
$1.23M 1.03%
10,424
-2,125
-17% -$233K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.2M 1.01%
11,672
+3,477
+42% +$367K
HUM icon
24
Humana
HUM
$43.7B
$1.18M 0.99%
2,425
-236
-9% -$111K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.97%
12,627
-37
-0.3% -$3.54K
1
2 3 4 5

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Renasant Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Renasant Bank held 197 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Renasant Bank's Q3 2023 filing shows 16 new, 69 increased, 76 reduced and 21 closed positions. Its largest new stake was Hilton Worldwide: 4,600 shares worth $691K. The largest sale was McDonald's, an estimated $714K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q3 2023 buy was Hilton Worldwide: 4,600 shares worth $691K.
  • Renasant Bank added most to Salesforce in Q3 2023, an estimated $653K increase.
  • Renasant Bank's biggest Q3 2023 reduction was Gilead Sciences, cutting an estimated $582K.
  • Renasant Bank fully exited McDonald's in Q3 2023, selling an estimated $714K.
  • Renasant Bank's ten largest holdings make up 23% of its $119M portfolio in Q3 2023.
  • Renasant Bank opened 16 new positions and closed 21 in Q3 2023.
  • Renasant Bank's portfolio value fell 3% quarter-over-quarter to $119M.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.