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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
+1.95%
1 Year Est. Return
+16.9%
3 Year Est. Return
+53.84%
5 Year Est. Return
+64.21%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.76M
Cap. Flow
+$2.85M
Cap. Flow %
1.96%
Top 10 Hldgs %
24.19%
Holding
207
New
19
Increased
31
Reduced
94
Closed
47

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.72M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.54M 3.12%
27,623
+21,566
+356% +$3.55M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.23M 2.91%
45,709
-2,813
-6% -$243K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.02M 2.77%
9,003
-2,278
-20% -$962K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3.84M 2.65%
+65,649
New +$3.72M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$3.52M 2.42%
19,339
-825
-4% -$150K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.35M 2.3%
46,059
+40,695
+759% +$2.99M
UNH icon
7
UnitedHealth
UNH
$382B
$3.1M 2.13%
6,089
-332
-5% -$163K
AAPL icon
8
Apple
AAPL
$4.97T
$2.99M 2.06%
14,214
-1,176
-8% -$219K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$2.79M 1.92%
5,094
+2,044
+67% +$1.07M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.77M 1.91%
10,349
-5,850
-36% -$1.51M
ACIO icon
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$2.51M 1.73%
+66,665
New +$2.41M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.34M 1.61%
45,690
-5,049
-10% -$257K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$2.31M 1.59%
25,204
-2,725
-10% -$248K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.2B
$2.26M 1.56%
7,326
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.26M 1.55%
+89,464
New +$2.11M
CRM icon
16
Salesforce
CRM
$154B
$1.96M 1.35%
7,623
-126
-2% -$33.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$1.85M 1.27%
10,137
+964
+11% +$163K
DRSK icon
18
Aptus Defined Risk ETF
DRSK
$1.5B
$1.69M 1.17%
+62,628
New +$1.66M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.66M 1.14%
8,586
-789
-8% -$145K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.63M 1.12%
17,936
-560
-3% -$47.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.63M 1.12%
30,427
+18,644
+158% +$983K
LLY icon
22
Eli Lilly
LLY
$1.08T
$1.6M 1.1%
1,764
-420
-19% -$336K
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$707M
$1.59M 1.1%
+46,214
New +$1.6M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.59M 1.09%
18,018
-724
-4% -$64K
V icon
25
Visa
V
$677B
$1.56M 1.07%
5,938
-765
-11% -$210K
1
2 3 4 5

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Renasant Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Renasant Bank held 207 positions worth $145M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Renasant Bank's Q2 2024 filing shows 19 new, 31 increased, 94 reduced and 47 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Renasant Bank's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 65,649 shares worth $3.84M.
  • Renasant Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $3.55M increase.
  • Renasant Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Renasant Bank fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $1.3M.
  • Renasant Bank's ten largest holdings make up 24% of its $145M portfolio in Q2 2024.
  • Renasant Bank opened 19 new positions and closed 47 in Q2 2024.
  • Renasant Bank's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.