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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
+3.92%
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
$254M
AUM Growth
+$11.3M
Cap. Flow
+$2.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
20.27%
Holding
283
New
29
Increased
99
Reduced
101
Closed
19
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$984K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$633K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$501K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$415K
5
BTI icon
British American Tobacco
BTI
+$389K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$991K
2
RAI
Reynolds American Inc
RAI
+$722K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$719K
4
DD icon
Du Pont De Nemours E I
DD
+$654K
5
UNP icon
Union Pacific
UNP
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.71%
2 Healthcare 14.29%
3 Financials 13.76%
4 Technology 9.13%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
251
Air Products & Chemicals
APD
$66B
$203K 0.08%
+1,347
New +$197K
2017 Q3
0 quarters
LYB icon
252
LyondellBasell Industries
LYB
$20.2B
$202K 0.08%
2,042
-2,395
-54% -$215K
2017 Q2
1 quarter
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$201K 0.08%
+3,728
New +$201K
2017 Q3
0 quarters
NLY icon
254
Annaly Capital Management
NLY
$13.9B
$200K 0.08%
+4,097
New +$201K
2017 Q3
0 quarters
TIER icon
255
DELISTED
TIER REIT, Inc.
TIER
$195K 0.08%
10,102
-4,583
-31% -$84.3K
2015 Q3
8 quarters
ARCC icon
256
Ares Capital
ARCC
$13.6B
$175K 0.07%
10,696
-5,194
-33% -$84.1K
2016 Q2
5 quarters
FCX icon
257
Freeport-McMoran
FCX
$101B
$162K 0.06%
11,518
-300
-3% -$4.21K
2016 Q4
3 quarters
GNE icon
258
Genie Energy
GNE
$440M
$144K 0.06%
22,019
– –
2016 Q1
6 quarters
MLPA icon
259
Global X MLP ETF
MLPA
$2.26B
$105K 0.04%
+1,701
New +$107K
2017 Q3
0 quarters
SMFG icon
260
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$97K 0.04%
12,612
+190
+2% +$1.45K
2017 Q2
1 quarter
AEG icon
261
Aegon
AEG
$12.2B
$79K 0.03%
16,701
+945
+6% +$4.28K
2016 Q4
3 quarters
ABEV icon
262
Ambev
ABEV
$50.3B
$73K 0.03%
11,150
+945
+9% +$5.86K
2017 Q1
2 quarters
IPCI
263
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$59K 0.02%
5,969
– –
2016 Q1
6 quarters
MUX icon
264
McEwen Inc
MUX
$995M
$29K 0.01%
+1,500
New +$36.7K
2017 Q3
0 quarters
AMLP icon
265
Alerian MLP ETF
AMLP
$12.5B
– –
-2,330
Closed -$139K –
AZN icon
266
AstraZeneca
AZN
$259B
– –
-5,221
Closed -$356K –
CF icon
267
CF Industries
CF
$18.1B
– –
-7,545
Closed -$211K –
F icon
268
Ford
F
$49.1B
– –
-33,183
Closed -$372K –
HTGC icon
269
Hercules Capital
HTGC
$3.12B
– –
-17,558
Closed -$232K –
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-6,569
Closed -$323K –
IP icon
271
International Paper
IP
$18.1B
– –
-4,758
Closed -$255K –
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-5,972
Closed -$311K –
MAT icon
273
Mattel
MAT
$4.95B
– –
-12,314
Closed -$265K –
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-3,791
Closed -$386K –
MPT icon
275
Medical Properties Trust
MPT
$1.86B
– –
-31,206
Closed -$401K –
8 9 10
11
12

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Argent Trust Co's Q3 2017 Portfolio in Review

As of Q3 2017, Argent Trust Co held 283 positions worth $254M, up 4.7% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q3 2017 filing shows 29 new, 99 increased, 101 reduced and 19 closed positions. Its largest new stake was O'Reilly Automotive: 74,580 shares worth $1.07M. The largest sale was PayPal, an estimated $991K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2017 buy was O'Reilly Automotive: 74,580 shares worth $1.07M.
  • Argent Trust Co added most to iShares Preferred and Income Securities ETF in Q3 2017, an estimated $633K increase.
  • Argent Trust Co's biggest Q3 2017 reduction was PayPal, cutting an estimated $991K.
  • Argent Trust Co fully exited Reynolds American Inc in Q3 2017, selling an estimated $722K.
  • Argent Trust Co's ten largest holdings make up 20% of its $254M portfolio in Q3 2017.
  • Argent Trust Co opened 29 new positions and closed 19 in Q3 2017.
  • Argent Trust Co's portfolio value rose 4.7% quarter-over-quarter to $254M.

Based on Argent Trust Co's 13F filing for Q3 2017, filed 13 Nov 2017.