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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
+6.88%
1 Year Est. Return
+21.58%
3 Year Est. Return
+65%
5 Year Est. Return
+73.57%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.68M
Cap. Flow
-$2.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.77%
Holding
176
New
16
Increased
34
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.06M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.08M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$874K
4
SBUX icon
Starbucks
SBUX
+$740K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
V icon
Visa
V
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Technology 11.43%
3 Healthcare 7.4%
4 Industrials 5.22%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
1
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$7.17M 4.72%
117,224
+51,575
+79% +$3.06M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.31M 2.84%
45,039
-670
-1% -$61.9K
MSFT icon
3
Microsoft
MSFT
$3.69T
$3.96M 2.6%
9,195
+192
+2% +$82.1K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.4B
$3.76M 2.47%
19,046
-293
-2% -$55.7K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.55M 2.34%
89,335
+22,670
+34% +$874K
UNH icon
6
UnitedHealth
UNH
$337B
$3.43M 2.26%
5,875
-214
-4% -$121K
AAPL icon
7
Apple
AAPL
$4.84T
$3.17M 2.09%
13,611
-603
-4% -$135K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.11M 2.05%
10,993
+644
+6% +$176K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.68M 1.77%
34,388
-11,671
-25% -$874K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.5M 1.64%
13,935
-13,688
-50% -$2.34M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.45M 1.61%
45,565
-125
-0.3% -$6.59K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.1B
$2.39M 1.57%
7,326
– –
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$2.35M 1.55%
24,579
-625
-2% -$59.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$837B
$2.28M 1.5%
3,950
-1,144
-22% -$636K
IDUB icon
15
Aptus International Enhanced Yield ETF
IDUB
$514M
$1.9M 1.25%
87,176
+12,101
+16% +$254K
CRM icon
16
Salesforce
CRM
$210B
$1.83M 1.2%
6,686
-937
-12% -$240K
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.45B
$1.81M 1.19%
64,092
+1,464
+2% +$40.6K
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$645M
$1.8M 1.18%
47,954
+1,740
+4% +$63.4K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.68M 1.11%
64,596
-24,868
-28% -$626K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.66M 1.09%
18,008
-10
-0.1% -$894
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.58M 1.04%
12,750
-7
-0.1% -$832
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 1.03%
16,708
-1,228
-7% -$111K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.57M 1.03%
17,154
-167
-1% -$14.7K
AMZN icon
24
Amazon
AMZN
$2.68T
$1.54M 1.01%
8,244
-342
-4% -$62.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$1.52M 1%
9,154
-983
-10% -$165K
1
2 3 4 5

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Renasant Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Renasant Bank held 176 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Renasant Bank's Q3 2024 filing shows 16 new, 34 increased, 101 reduced and 6 closed positions. Its largest new stake was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Renasant Bank's largest Q3 2024 buy was Aptus Behavioral Momentum ETF: 24,266 shares worth $1.12M.
  • Renasant Bank added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $3.06M increase.
  • Renasant Bank's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.34M.
  • Renasant Bank fully exited Abbott in Q3 2024, selling an estimated $324K.
  • Renasant Bank's ten largest holdings make up 25% of its $152M portfolio in Q3 2024.
  • Renasant Bank opened 16 new positions and closed 6 in Q3 2024.
  • Renasant Bank's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Renasant Bank's 13F filing for Q3 2024, filed 7 Nov 2024.