Latest Renasant Bank Stock Portfolio

Renasant Bank Performance:

2024 Q3: 1.91%YTD: 9.26%2023: 11.97%

Performance for 2024 Q3 is 1.91%, and YTD is 9.26%, and 2023 is 11.97%.

About Renasant Bank and 13F Hedge Fund Stock Holdings

RENASANT BANK is a hedge fund based in HOMEWOOD, AL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854.4 Millions. In it's latest 13F Holdings report, RENASANT BANK reported an equity portfolio of $152 Millions as of 30 Sep, 2024.

The top stock holdings of RENASANT BANK are , IJR, MSFT. The fund has invested 4.7% of it's portfolio in J P MORGAN EXCHANGE TRADED FD and 2.8% of portfolio in ISHARES S&P 500 GROWTH ETF.

The fund managers got completely rid off ABBOTT LABORATORIES COM (ABT), BERKSHIRE HATHAWAY INC DEL CL B NEW and ANTHEM INC COM (ELV) stocks. They significantly reduced their stock positions in RTX CORPORATION COM (RTX), DOW INC COM (DOW) and INVESCO EXCHANGE-TRADED FD TR (CSD). RENASANT BANK opened new stock positions in ETF SER SOLUTIONS (ACIO), STARBUCKS CORP COM (SBUX) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP COM (DECK), CINTAS CORP COM (CTAS) and GENERAL DYNAMICS CORP COM (GD).

Renasant Bank Annual Return Estimates Vs S&P 500

Our best estimate is that RENASANT BANK made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.

New Buys

Ticker	$ Bought
etf ser solutions	1,121,090
starbucks corp com	840,559
spdr ser tr	703,117
vanguard ftse emerging markets etf	530,657
progressive corp ohio com	335,471
intuitive surgical inc com new	305,570
bristol myers squibb co com	249,801
aflac inc com	232,096

New stocks bought by Renasant Bank

Additions

Ticker	% Inc.
deckers outdoor corp com	525
cintas corp com	353
general dynamics corp com	195
fiserv inc com	187
vanguard ftse developed markets etf	173
williams sonoma inc com	80.21
j p morgan exchange traded fd	78.56
costco whsl corp new com	73.4

Additions to existing portfolio by Renasant Bank

Reductions

Ticker	% Reduced
rtx corporation com	-63.97
dow inc com	-56.09
invesco exchange-traded fd tr	-49.55
humana inc com	-48.49
coca cola co com	-40.77
visa inc com cl a	-38.68
ishares tr core total usd bd mkt etf	-34.26
ares management corporation cl a com	-32.17

Renasant Bank reduced stake in above stock

Sold off

Ticker	$ Sold
williams cos inc com	-212,458
abbott laboratories com	-323,784
snap on inc com	-213,295
cadence design sys inc com	-216,656
berkshire hathaway inc del cl b new	-265,640
anthem inc com	-223,789

Renasant Bank got rid off the above stocks

Sector Distribution

RENASANT BANK has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	10.7
Healthcare	6.8
Industrials	5.2
Financial Services	4.6
Consumer Cyclical	4.5
Communication Services	3.2
Consumer Defensive	2.8
Energy	1.9
Utilities	1.8
Basic Materials	1.1

Market Cap. Distribution

RENASANT BANK has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	23.7
LARGE-CAP	17.2
MID-CAP	1.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 41.4% of the stocks held by RENASANT BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	39.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
EXP	eagle materials inc com	31.1 %
PHM	pulte group inc com	29.3 %
SHW	sherwin williams co com	26.3 %
LMT	lockheed martin corp com	24.8 %
PH	parker hannifin corp com	24.2 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc com	0.5 M
AAPL	apple inc com	0.3 M
IJR	ishares s&p 500 value etf	0.3 M
WMT	walmart inc.	0.3 M
ABBV	abbvie inc com	0.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.4 %
CTAS	cintas corp com	-72.3 %
WSM	williams sonoma inc com	-30.2 %
DELL	dell technologies inc cl c	-14.5 %
AMAT	applied matls inc com	-14.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp com	-2.2 M
CTAS	cintas corp com	-0.9 M
WSM	williams sonoma inc com	-0.3 M
GOOG	alphabet inc cap stk cl a	-0.2 M
MSFT	microsoft corp com	-0.1 M

Renasant Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Renasant Bank

RENASANT BANK has 170 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for RENASANT BANK last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.09	13,611	3,171,360	reduced	-4.24

AAXJ	ishares trust ishares 5-10 year	1.61	45,565	2,447,750	reduced	-0.27

AAXJ	ishares mbs etf	1.55	24,579	2,354,910	reduced	-2.48

AAXJ	ishares national muni bond etf	0.74	10,298	1,118,670	reduced	-9.12

AAXJ	ishares intermediate	0.70	10,000	1,071,000	unchanged	0.00

AAXJ	ishares agency bond etf	0.60	8,227	908,261	reduced	-0.19

AAXJ	ishares 3-7 year treasury bond etf	0.31	3,905	467,057	reduced	-0.18

AAXJ	ishares short-term national muni	0.24	3,403	361,365	unchanged	0.00

ABBV	abbvie inc com	0.92	7,118	1,405,660	reduced	-8.46

ABT	abbott laboratories com	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	2.34	89,335	3,550,170	added	34.01

ACIO	etf ser solutions	1.19	64,092	1,813,800	added	2.34

ACIO	etf ser solutions	1.18	47,954	1,795,880	added	3.77

ACIO	etf ser solutions	0.74	24,266	1,121,090	new

ACN	accenture plc class a ordinary	0.26	1,121	396,251	reduced	-22.48

ACWF	ishares tr core total usd bd mkt etf	0.56	18,015	848,867	reduced	-34.26

ADBE	adobe inc.	0.34	991	513,120	reduced	-13.15

AFL	aflac inc com	0.15	2,076	232,096	new

AMAT	applied matls inc com	0.17	1,318	266,302	reduced	-2.51

AMGN	amgen inc com	0.27	1,265	407,596	reduced	-3.95