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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
+8.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.1M
(+12%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
191
New
19
Increased
51
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$869K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$804K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$346K |
| 5 |
GSK
GSK
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 2 |
BCE
BCE
|
+$213K |
| 3 |
Expeditors International
EXPD
|
+$203K |
| 4 |
Mondelez International
MDLZ
|
+$176K |
| 5 |
Dell
DELL
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $4.75M | 3.38% |
11,281
+437
| +4% | +$177K |
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.21M | 3% |
16,199
-286
| -2% | -$70.8K |
|
3
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.1M | 2.92% |
48,522
-132
| -0.3% | -$10.6K |
|
4
iShares S&P 500 Value ETF
IVE
$49B
| $3.77M | 2.68% |
20,164
-59
| -0.3% | -$10.5K |
|
5
UnitedHealth
UNH
$376B
| $3.18M | 2.26% |
6,421
+4
| +0.1% | +$2.03K |
|
6
Apple
AAPL
$4.54T
| $2.64M | 1.88% |
15,390
-215
| -1% | -$39.1K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.62M | 1.86% |
50,739
+370
| +0.7% | +$19K |
|
8
iShares MBS ETF
MBB
$38.9B
| $2.58M | 1.84% |
27,929
-1,702
| -6% | -$157K |
|
9
Salesforce
CRM
$151B
| $2.33M | 1.66% |
7,749
-120
| -2% | -$34.6K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $2.2M | 1.56% |
7,326
| – | – |
|
11
Visa
V
$684B
| $1.87M | 1.33% |
6,703
+470
| +8% | +$130K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.71M | 1.22% |
18,742
| – | – |
|
13
Eli Lilly
LLY
$1.02T
| $1.7M | 1.21% |
2,184
+3
| +0.1% | +$2.13K |
|
14
Amazon
AMZN
$2.92T
| $1.69M | 1.2% |
9,375
+417
| +5% | +$69.6K |
|
15
AbbVie
ABBV
$443B
| $1.68M | 1.2% |
9,244
-906
| -9% | -$156K |
|
16
iShares Core S&P 500 ETF
IVV
$878B
| $1.6M | 1.14% |
3,050
-7
| -0.2% | -$3.5K |
|
17
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.56M | 1.11% |
18,496
-460
| -2% | -$37.1K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.56M | 1.11% |
13,175
| – | – |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.49M | 1.06% |
17,768
| – | – |
|
|
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.44M | 1.02% |
+26,436
| New | +$1.36M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.42M | 1.01% |
12,463
-25
| -0.2% | -$2.71K |
|
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.4M | 0.99% |
30,643
+2,249
| +8% | +$102K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $1.39M | 0.99% |
12,955
-911
| -7% | -$97.3K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.38M | 0.99% |
9,173
+702
| +8% | +$100K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.36M | 0.97% |
10,885
| – | – |
|
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Renasant Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Renasant Bank held 191 positions worth $141M, up 12% from $125M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Renasant Bank deployed $5.56M of net new capital in Q1 2024, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mondelez International, an estimated $176K trimmed.
- Renasant Bank's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 26,436 shares worth $1.44M.
- Renasant Bank added most to Microsoft in Q1 2024, an estimated $177K increase.
- Renasant Bank's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $176K.
- Renasant Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $227K.
- Renasant Bank's ten largest holdings make up 23% of its $141M portfolio in Q1 2024.
- Renasant Bank opened 19 new positions and closed 3 in Q1 2024.
- Renasant Bank's portfolio value rose 12% quarter-over-quarter to $141M.
Based on Renasant Bank's 13F filing for Q1 2024, filed 9 May 2024.