Ticker | $ Bought |
---|---|
etf ser solutions | 2,375,820 |
bny mellon etf trust | 321,747 |
fedex corp com | 274,009 |
penske automotive grp inc | 245,774 |
howmet aerospace inc com | 233,514 |
enbridge inc com | 225,095 |
texas roadhouse inc com cl a | 206,955 |
universal health svcs inc cl b | 205,563 |
Ticker | % Inc. |
---|---|
spdr ser tr | 86.61 |
amcor plc ord | 86.44 |
target corp com | 71.96 |
vanguard ftse emerging markets etf | 66.04 |
bank of america corp com | 64.97 |
diamondback energy inc com | 55.81 |
vanguard ftse developed markets etf | 54.04 |
ishares tips bond etf | 53.43 |
Ticker | % Reduced |
---|---|
ishares tr core msci eafe etf | -66.66 |
ishares inc core msci emkt | -57.94 |
ishares core s&p 500 etf | -49.65 |
totalenergies se | -44.82 |
merck & co inc new com | -43.47 |
mastercard inc cl a | -41.82 |
ishares russell mid-cap growth etf | -34.14 |
williams sonoma inc com | -33.44 |
Ticker | $ Sold |
---|---|
schwab strategic tr | -812,132 |
flexshares tr morningstar global | -430,902 |
ishares core s&p small-cap etf | -580,709 |
ishares tr core mscitotal | -221,040 |
mueller inds inc com | -214,907 |
ishares tr ishares 0-3 mnth treas bd | -263,240 |
ishares russell mid-cap etf | -230,901 |
ishares 7-10 year treasury bond etf | -203,205 |
RENASANT BANK has about 59.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 59.3 |
Technology | 10 |
Healthcare | 5.9 |
Financial Services | 4.8 |
Industrials | 4.6 |
Consumer Cyclical | 4.2 |
Consumer Defensive | 2.9 |
Communication Services | 2.8 |
Energy | 2.2 |
Utilities | 1.3 |
Real Estate | 1.2 |
RENASANT BANK has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 59.3 |
MEGA-CAP | 22.1 |
LARGE-CAP | 16.1 |
MID-CAP | 1.3 |
SMALL-CAP | 1.1 |
About 38.4% of the stocks held by RENASANT BANK either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61.6 |
S&P 500 | 36.7 |
RUSSELL 2000 | 1.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RENASANT BANK has 156 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for RENASANT BANK last quarter.
Last Reported on: 09 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 1.81 | 12,320 | 2,736,640 | reduced | -4.26 | ||
AAXJ | ishares mbs etf | 1.51 | 24,344 | 2,282,980 | added | 12.47 | ||
AAXJ | ishares trust ishares 5-10 year | 0.99 | 28,516 | 1,497,660 | reduced | -15.19 | ||
AAXJ | ishares national muni bond etf | 0.72 | 10,298 | 1,085,820 | unchanged | 0.00 | ||
AAXJ | ishares intermediate | 0.70 | 10,000 | 1,060,200 | unchanged | 0.00 | ||
AAXJ | ishares agency bond etf | 0.25 | 3,447 | 377,239 | reduced | -10.84 | ||
AAXJ | ishares short-term national muni | 0.20 | 2,805 | 296,208 | unchanged | 0.00 | ||
AAXJ | ishares 3-7 year treasury bond etf | 0.14 | 1,752 | 206,973 | reduced | -9.92 | ||
AAXJ | ishares trust ishares 1-5 year | 0.14 | 3,938 | 206,233 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 0.75 | 5,409 | 1,133,290 | reduced | -26.19 | ||
ABT | abbott laboratories com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACIO | etf ser solutions | 4.60 | 179,395 | 6,940,790 | added | 15.19 | ||
ACIO | etf ser solutions | 2.60 | 112,479 | 3,919,890 | added | 32.69 | ||
ACIO | etf ser solutions | 2.17 | 120,015 | 3,272,810 | added | 18.81 | ||
ACIO | etf ser solutions | 1.74 | 59,169 | 2,627,400 | added | 35.8 | ||
ACN | accenture plc class a ordinary | 0.20 | 958 | 298,935 | reduced | -20.63 | ||
ACWF | ishares tr core total usd bd mkt etf | 0.32 | 10,662 | 491,304 | reduced | -21.76 | ||
ADBE | adobe inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFL | aflac inc com | 0.19 | 2,638 | 293,319 | added | 1.74 | ||
AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||