RENASANT Bank's Q2 2024 13F: 19 new positions, 47 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 9, 2024 · 160 reported positions · accession 0001656167-24-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED FD (HELO) | — | 2.6% | +2.6 pts | +65,649 sh | new |
| Increased | INVESCO EXCHANGE-TRADED FD TR (RSP) | 0.7% | 3.1% | +2.4 pts | +21,566 sh | +356% |
| Increased | ISHARES TR CORE MSCI EAFE ETF (IEFA) | 0.3% | 2.3% | +2.0 pts | +40,695 sh | +759% |
| New | ETF SER SOLUTIONS (ACIO) | — | 1.7% | +1.7 pts | +66,665 sh | new |
| New | SCHWAB STRATEGIC TR (SCHG) | — | 1.6% | +1.6 pts | +22,366 sh | new |
| New | ETF SER SOLUTIONS (DRSK) | — | 1.2% | +1.2 pts | +62,628 sh | new |
| New | ETF SER SOLUTIONS (OSCV) | — | 1.1% | +1.1 pts | +46,214 sh | new |
| Reduced | VANGUARD INDEX FDS TOTAL STK MKT (VTI) | 3.0% | 1.9% | −1.1 pts | −5,850 sh | −36% |
| New | ETF SER SOLUTIONS (IDUB) | — | 1.1% | +1.1 pts | +75,075 sh | new |
| New | ETF SER SOLUTIONS (DUBS) | — | 0.9% | +0.9 pts | +44,641 sh | new |
| Exited | ISHARES TR CORE MSCITOTAL (IXUS) | 0.9% | — | −0.9 pts | −19,198 sh | −100% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 1.1% | 1.9% | +0.8 pts | +2,044 sh | +67% |
| Reduced | MICROSOFT CORP COM (MSFT) | 3.4% | 2.8% | −0.6 pts | −2,278 sh | −20% |
| Increased | ISHARES INC CORE MSCI EMKT (IEMG) | 0.4% | 1.1% | +0.7 pts | +18,644 sh | +158% |
| Exited | PROSHARES TR S&P 500 DIVIDEND (NOBL) | 0.4% | — | −0.4 pts | −6,080 sh | −100% |
| Exited | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) | 0.4% | — | −0.4 pts | −9,334 sh | −100% |
| Exited | ISHARES CORE S&P MID-CAP ETF (IJH) | 0.4% | — | −0.4 pts | −8,195 sh | −100% |
| Reduced | NVIDIA CORP COM (NVDA) | 0.8% | 0.7% | −0.1 pts | −3,894 sh | −31% |
| Exited | PAYCHEX INC COM (PAYX) | 0.3% | — | −0.3 pts | −3,643 sh | −100% |
| Exited | US BANCORP DEL COM NEW (USB) | 0.3% | — | −0.3 pts | −9,429 sh | −100% |
| Exited | PHILLIPS 66 COM (PSX) | 0.3% | — | −0.3 pts | −2,504 sh | −100% |
| Exited | ISHARES TR (IAGG) | 0.3% | — | −0.3 pts | −7,745 sh | −100% |
| Exited | ISHARES TR TREAS FLTG RATE BD ETF (TFLO) | 0.3% | — | −0.3 pts | −7,528 sh | −100% |
| Reduced | LILLY ELI & CO COM (LLY) | 1.2% | 1.1% | −0.1 pts | −420 sh | −19% |
| Exited | UNION PAC CORP COM (UNP) | 0.2% | — | −0.2 pts | −1,420 sh | −100% |
| Increased | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 0.8% | 0.9% | +0.2 pts | +3,352 sh | +35% |
| Exited | STARBUCKS CORP COM (SBUX) | 0.2% | — | −0.2 pts | −3,697 sh | −100% |
| Reduced | PHILIP MORRIS INTL INC COM (PM) | 0.4% | 0.2% | −0.2 pts | −3,309 sh | −54% |
| Reduced | HOME DEPOT INC COM (HD) | 0.7% | 0.3% | −0.3 pts | −953 sh | −40% |
| New | ETF SER SOLUTIONS (JUCY) | — | 0.2% | +0.2 pts | +13,804 sh | new |
| Exited | GALLAGHER ARTHUR J & CO COM (AJG) | 0.2% | — | −0.2 pts | −1,206 sh | −100% |
| New | AMERICAN TOWER CORPORATION (AMT) | — | 0.2% | +0.2 pts | +1,566 sh | new |
| Exited | NETFLIX INC COM (NFLX) | 0.2% | — | −0.2 pts | −478 sh | −100% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 0.7% | 0.6% | −0.1 pts | −1,627 sh | −25% |
| Exited | DOLLAR GEN CORP NEW COM (DG) | 0.2% | — | −0.2 pts | −1,804 sh | −100% |
| Reduced | AMERIPRISE FINL INC COM (AMP) | 0.5% | 0.2% | −0.2 pts | −678 sh | −47% |
| Reduced | MERCK & CO INC NEW COM (MRK) | 0.7% | 0.5% | −0.3 pts | −2,315 sh | −30% |
| New | CHEMED CORP NEW COM (CHE) | — | 0.2% | +0.2 pts | +528 sh | new |
| Exited | CROWN CASTLE INC. (CCI) | 0.2% | — | −0.2 pts | −2,593 sh | −100% |
| Exited | NATIONAL GRID PLC SPONSORED ADR NE (NGG) | 0.2% | — | −0.2 pts | −3,957 sh | −100% |
| Reduced | CHEVRON CORP NEW COM (CVX) | 0.4% | 0.2% | −0.2 pts | −1,783 sh | −53% |
| Exited | DISCOVER FINL SVCS COM (DFS) | 0.2% | — | −0.2 pts | −1,970 sh | −100% |
| New | CINTAS CORP COM (CTAS) | — | 0.2% | +0.2 pts | +380 sh | new |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | — | 0.2% | +0.2 pts | +653 sh | new |
| Exited | LYONDELLBASELL INDUSTRIES N V SHS (LYB) | 0.2% | — | −0.2 pts | −2,493 sh | −100% |
| Increased | PULTE GROUP INC COM (PHM) | 0.2% | 0.3% | +0.2 pts | +2,377 sh | +122% |
| Reduced | ISHARES S&P 500 GROWTH ETF (IVW) | 2.9% | 2.9% | 0.0 pts | −2,813 sh | −6% |
| Reduced | ISHARES TRUST ISHARES 5-10 YEAR (IGIB) | 1.9% | 1.6% | −0.3 pts | −5,049 sh | −10% |
| Exited | ARISTA NETWORKS INC COM (ANET) | 0.2% | — | −0.2 pts | −860 sh | −100% |
| New | BOOKING HLDGS INC COM (BKNG) | — | 0.2% | +0.2 pts | +65 sh | new |
The 50 largest of 191 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 24.2% of the equity book
Changes in the top 10 this quarter: RSP entered · HELO entered · IEFA entered · IVV entered · IGIB left · MBB left · CRM left · IWV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE-TRADED FD TR (RSP) | 0.7% | 3.1% | Entered the top 10 |
| 2 | ISHARES S&P 500 GROWTH ETF (IVW) | 2.9% | 2.9% | |
| 3 | MICROSOFT CORP COM (MSFT) | 3.4% | 2.8% | |
| 4 | J P MORGAN EXCHANGE TRADED FD (HELO) | 0.0% | 2.6% | Entered the top 10 |
| 5 | ISHARES S&P 500 VALUE ETF (IVE) | 2.7% | 2.4% | |
| 6 | ISHARES TR CORE MSCI EAFE ETF (IEFA) | 0.3% | 2.3% | Entered the top 10 |
| 7 | UNITEDHEALTH GROUP INC COM (UNH) | 2.3% | 2.1% | |
| 8 | APPLE INC COM (AAPL) | 1.9% | 2.1% | |
| 9 | ISHARES CORE S&P 500 ETF (IVV) | 1.1% | 1.9% | Entered the top 10 |
| 10 | VANGUARD INDEX FDS TOTAL STK MKT (VTI) | 3.0% | 1.9% | |
| — | ISHARES TRUST ISHARES 5-10 YEAR (IGIB) | 1.9% | 1.6% | Left the top 10 |
| — | ISHARES MBS ETF (MBB) | 1.8% | 1.6% | Left the top 10 |
| — | SALESFORCE INC (CRM) | 1.7% | 1.3% | Left the top 10 |
| — | ISHARES RUSSELL 3000 ETF (IWV) | 1.6% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).