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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
+10.75%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.62M
Cap. Flow
-$4.35M
Cap. Flow %
-3.46%
Top 10 Hldgs %
24.73%
Holding
193
New
18
Increased
50
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.07M
4
DELL icon
Dell
DELL
+$532K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$692K
2
MSFT icon
Microsoft
MSFT
+$525K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$511K
4
MDLZ icon
Mondelez International
MDLZ
+$452K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 13.01%
3 Healthcare 9.61%
4 Financials 6.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$4.08M 3.25%
10,844
-1,475
-12% -$525K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.91M 3.12%
16,485
+6,136
+59% +$1.36M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.65M 2.91%
48,654
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$3.52M 2.8%
20,223
– –
UNH icon
5
UnitedHealth
UNH
$337B
$3.38M 2.69%
6,417
-152
-2% -$81.1K
AAPL icon
6
Apple
AAPL
$4.84T
$3M 2.39%
15,605
-278
-2% -$51.3K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$2.79M 2.22%
29,631
-40
-0.1% -$3.59K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.62M 2.09%
50,369
-213
-0.4% -$10.5K
CRM icon
9
Salesforce
CRM
$210B
$2.07M 1.65%
7,869
+393
+5% +$88.9K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.1B
$2.01M 1.6%
7,326
– –
V icon
11
Visa
V
$701B
$1.62M 1.29%
6,233
-196
-3% -$48.3K
ABBV icon
12
AbbVie
ABBV
$465B
$1.57M 1.25%
10,150
+1,066
+12% +$155K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.5M 1.2%
13,175
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$1.49M 1.19%
13,866
-2,140
-13% -$224K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.48M 1.18%
18,742
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$837B
$1.46M 1.16%
3,057
+46
+2% +$20.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$1.44M 1.15%
18,956
-892
-4% -$63.1K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.39M 1.11%
17,768
– –
AMZN icon
19
Amazon
AMZN
$2.68T
$1.36M 1.08%
8,958
+3,051
+52% +$428K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.31M 1.04%
28,394
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.3M 1.04%
12,488
-139
-1% -$13.2K
LLY icon
22
Eli Lilly
LLY
$1.01T
$1.27M 1.01%
2,181
+160
+8% +$93.4K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.27M 1.01%
10,885
-109
-1% -$11.6K
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.5B
$1.26M 1.01%
11,657
-15
-0.1% -$1.57K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.24M 0.98%
+19,029
New +$1.16M
1
2 3 4 5

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Renasant Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Renasant Bank held 193 positions worth $125M, up 5.6% from $119M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank withdrew a net $4.35M in Q4 2023, closing 21 positions and reducing 72 holdings. Its most notable exit was Ferrari, an estimated $692K position sold in full.

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

Against the trend, Renasant Bank opened a new position in iShares Core MSCI Total International Stock ETF worth $1.24M.

  • Renasant Bank's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 19,029 shares worth $1.24M.
  • Renasant Bank added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.36M increase.
  • Renasant Bank's biggest Q4 2023 reduction was Microsoft, cutting an estimated $525K.
  • Renasant Bank fully exited Ferrari in Q4 2023, selling an estimated $692K.
  • Renasant Bank's ten largest holdings make up 25% of its $125M portfolio in Q4 2023.
  • Renasant Bank opened 18 new positions and closed 21 in Q4 2023.
  • Renasant Bank's portfolio value rose 5.6% quarter-over-quarter to $125M.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.