Renasant Bank — Q2 2021 13F 持股

Name: Renasant Bank — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656167

申报总市值

US$1.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.00%	-0.70%	-2.10%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.28%	-0.61%	+0.30%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	3.21%	—	+6.67%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	2.45%	-0.62%	-7.75%
5	MBB	Ishares Mbs ETF	ETF-其他	2.24%	—	+11.41%
6	MSFT	Microsoft CORP	股票-科技	2.11%	-0.66%	-15.84%
7	AAPL	Apple INC	股票-科技	1.78%	-0.11%	-18.60%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.65%	-0.19%	-2.33%
9	UNH	Unitedhealth Group INC	股票-医疗保健	1.55%	—	-2.03%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.53%	-0.25%	-4.04%
11	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	1.49%	—	+3.34%
12	DVY	Ishares Select Dividend ETF	ETF-其他	1.46%	—	+1.28%
13	AMZN	Amazon.com INC	股票-周期性消费	1.40%	-0.11%	-27.82%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.39%	-0.30%	-3.77%
15	AGZ	Ishares Agency Bond ETF	ETF-其他	1.37%	—	+2.45%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.32%	—	-2.46%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.29%	-0.19%	-2.93%
18	CSCO	Cisco Systems INC	股票-科技	1.07%	—	+5.79%
19	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.06%	—	—
20	TMUS	T-mobile US INC	股票-通信服务	0.97%	—	-18.16%
21	DIS	Walt Disney Co/the	股票-通信服务	0.95%	—	-12.65%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.94%	—	-3.45%
23	V	Visa Inc-class A Shares	股票-金融	0.93%	-0.22%	-2.40%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.93%	—	+5.34%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.90%	+1.84%	+10.21%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.89%	—	+10.67%
27	✓	Roger Lowery Development	股票-其他	0.87%	—	—
28	JNJ	Johnson & Johnson	股票-医疗保健	0.84%	—	+11.15%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.83%	—	+0.33%
30	MA	Mastercard INC - A	股票-金融	0.82%	—	+4.56%
31	AMGN	Amgen INC	股票-医疗保健	0.80%	—	+1.17%
32	HUM	Humana INC	股票-医疗保健	0.76%	—	+2.70%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.74%	+1.91%	+1.12%
34	GS	Goldman Sachs Group INC	股票-金融	0.72%	—	-7.46%
35	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.72%	-0.18%	-2.51%
36	TIP	Ishares Tips Bond ETF	ETF-其他	0.72%	—	+109.75%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.70%	—	+13.00%
38	VV	Vanguard Large-cap ETF	ETF-其他	0.70%	—	—
39	ORCL	Oracle CORP	股票-科技	0.69%	—	+33.90%
40	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.69%	+0.79%	+8.49%
41	META	Meta Platforms Inc-class A	股票-通信服务	0.67%	-0.15%	-2.11%
42	HON	Honeywell International INC	股票-工业	0.67%	—	+14.86%
43	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.67%	—	+1.24%
44	WMT	Walmart INC	股票-非周期性消费	0.66%	—	-1.01%
45	KO	Coca-cola Co/the	股票-非周期性消费	0.66%	—	+26.96%
46	XOM	Exxon Mobil CORP	股票-能源	0.65%	+0.21%	+61.51%
47	RNST	Renasant CORP	股票-其他	0.64%	—	+15.79%
48	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.64%	—	-6.31%
49	✓	Blakey Enterprises, LP	股票-其他	0.63%	—	—
50	CVS	Cvs Health CORP	股票-医疗保健	0.63%	—	+56.34%

1–50 of 187

本季持股变动

Renasant Bank 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
2	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
3	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
4	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
5	MSFT	Microsoft CORP	—	EXIT	清仓
6	MBB	Ishares Mbs ETF	—	EXIT	清仓
7	AAPL	Apple INC	—	EXIT	清仓
8	AMZN	Amazon.com INC	—	EXIT	清仓
9	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
10	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
11	UNH	Unitedhealth Group INC	—	EXIT	清仓
12	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
13	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
14	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清仓
15	AGZ	Ishares Agency Bond ETF	—	EXIT	清仓
16	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
17	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
18	DIS	Walt Disney Co/the	—	EXIT	清仓
19	TMUS	T-mobile US INC	—	EXIT	清仓
20	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
21	CSCO	Cisco Systems INC	—	EXIT	清仓
22	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
23	✓	Roger Lowery Development	—	EXIT	清仓
24	V	Visa Inc-class A Shares	—	EXIT	清仓
25	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
26	AMGN	Amgen INC	—	EXIT	清仓
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
30	MA	Mastercard INC - A	—	EXIT	清仓
31	JNJ	Johnson & Johnson	—	EXIT	清仓
32	CVX	Chevron CORP	—	EXIT	清仓
33	HUM	Humana INC	—	EXIT	清仓
34	TXN	Texas Instruments INC	—	EXIT	清仓
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
36	GS	Goldman Sachs Group INC	—	EXIT	清仓
37	VV	Vanguard Large-cap ETF	—	EXIT	清仓
38	WMT	Walmart INC	—	EXIT	清仓
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
40	✓	Blakey Enterprises, LP	—	EXIT	清仓
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
42	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
43	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
44	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
45	DE	Deere & Co	—	EXIT	清仓
46	META	Meta Platforms Inc-class A	—	EXIT	清仓
47	NEE	Nextera Energy INC	—	EXIT	清仓
48	HON	Honeywell International INC	—	EXIT	清仓
49	RNST	Renasant CORP	—	EXIT	清仓
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓