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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+339.91%
AUM
$227M
AUM Growth
+$21M
Cap. Flow
+$15.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.43%
2 Healthcare 14.4%
3 Financials 12.25%
4 Industrials 8.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTBI icon
226
Community Trust Bancorp
CTBI
$1.35B
$229K 0.1%
6,600
– –
2015 Q1
5 quarters
TIER icon
227
DELISTED
TIER REIT, Inc.
TIER
$225K 0.1%
14,685
+4,583
+45% +$68.3K
2015 Q3
3 quarters
CA icon
228
DELISTED
CA, Inc.
CA
$224K 0.1%
+6,832
New +$214K
2016 Q2
0 quarters
BAX icon
229
Baxter International
BAX
$13.3B
$223K 0.1%
4,917
-1,863
-27% -$81.7K
2014 Q4
6 quarters
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$222K 0.1%
4,297
-734
-15% -$37.2K
2014 Q4
6 quarters
ARCC icon
231
Ares Capital
ARCC
$13.6B
$218K 0.1%
+15,341
New +$228K
2016 Q2
0 quarters
TXN icon
232
Texas Instruments
TXN
$255B
$217K 0.1%
+3,461
New +$206K
2016 Q2
0 quarters
CADE icon
233
DELISTED
Cadence Bank
CADE
$209K 0.09%
+9,200
New +$208K
2016 Q2
0 quarters
ITW icon
234
Illinois Tool Works
ITW
$77.2B
$208K 0.09%
+1,991
New +$208K
2016 Q2
0 quarters
MUNI icon
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$205K 0.09%
3,728
– –
2015 Q4
2 quarters
NGG icon
236
National Grid
NGG
$79.5B
$204K 0.09%
2,838
-156
-5% -$10.8K
2016 Q1
1 quarter
PAA icon
237
Plains All American Pipeline
PAA
$17.7B
$204K 0.09%
+7,411
New +$179K
2016 Q2
0 quarters
ROK icon
238
Rockwell Automation
ROK
$46.9B
$201K 0.09%
1,747
-50
-3% -$5.73K
2016 Q1
1 quarter
MYD icon
239
DELISTED
BlackRock MuniYield Fund
MYD
$193K 0.08%
12,000
– –
2014 Q4
6 quarters
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K 0.08%
15,000
-500
-3% -$5.85K
2015 Q3
3 quarters
GNE icon
241
Genie Energy
GNE
$440M
$137K 0.06%
20,164
-1,042
-5% -$7.69K
2016 Q1
1 quarter
JHY
242
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$108K 0.05%
+10,000
New +$103K
2016 Q2
0 quarters
XRN icon
243
Chiron Real Estate Inc
XRN
$415M
$104K 0.05%
+2,000
New +$101K
2016 Q2
0 quarters
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$86K 0.04%
10,000
– –
2014 Q4
6 quarters
IPCI
245
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$23K 0.01%
1,512
– –
2016 Q1
1 quarter
ADBE icon
246
Adobe
ADBE
$97.9B
– –
-9,758
Closed -$915K –
AEG icon
247
Aegon
AEG
$12.2B
– –
-15,932
Closed -$63K –
AKAM icon
248
Akamai
AKAM
$13.3B
– –
-9,928
Closed -$552K –
COF icon
249
Capital One
COF
$122B
– –
-3,010
Closed -$208K –
EFX icon
250
Equifax
EFX
$18.9B
– –
-3,061
Closed -$349K –
7 8 9
10
11

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Argent Trust Co's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.4M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.