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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
-12.27%
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
$1.46B
AUM Growth
-$183M
Cap. Flow
+$40M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
242
Reduced
166
Closed
42
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.05M
2
TGT icon
Target
TGT
+$3.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BX icon
Blackstone
BX
+$1.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.62M
2
T icon
AT&T
T
+$1.11M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$837K
5
LH icon
Labcorp
LH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Miscellaneous 15.62%
3 Healthcare 14.97%
4 Financials 12.58%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
251
Ross Stores
ROST
$75.6B
$902K 0.06%
12,837
-41
-0.3% -$3.65K
2018 Q1
17 quarters
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$897K 0.06%
7,810
+1,852
+31% +$218K
2015 Q1
29 quarters
KMI icon
253
Kinder Morgan
KMI
$75.2B
$878K 0.06%
52,336
-113
-0.2% -$2.12K
2018 Q2
16 quarters
CTAS icon
254
Cintas
CTAS
$84.6B
$863K 0.06%
9,240
-172
-2% -$16.8K
2019 Q1
13 quarters
VT icon
255
Vanguard Total World Stock ETF
VT
$81.6B
$861K 0.06%
10,082
– –
2018 Q2
16 quarters
NFLX icon
256
Netflix
NFLX
$294B
$855K 0.06%
48,880
-1,200
-2% -$26.6K
2018 Q3
15 quarters
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
$852K 0.06%
11,096
-49
-0.4% -$3.77K
2015 Q1
29 quarters
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$849K 0.06%
10,928
-1,120
-9% -$87.8K
2019 Q1
13 quarters
SNY icon
259
Sanofi
SNY
$96.8B
$846K 0.06%
16,913
+131
+0.8% +$6.95K
2016 Q4
22 quarters
ROK icon
260
Rockwell Automation
ROK
$47.6B
$835K 0.06%
4,187
-125
-3% -$28.2K
2018 Q2
16 quarters
SSNC icon
261
SS&C Technologies
SSNC
$19.7B
$826K 0.06%
14,206
+530
+4% +$34.1K
2020 Q2
8 quarters
ISRG icon
262
Intuitive Surgical
ISRG
$152B
$825K 0.06%
4,108
+199
+5% +$46.7K
2018 Q2
16 quarters
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.6B
$825K 0.06%
56,016
– –
2018 Q2
16 quarters
GLW icon
264
Corning
GLW
$116B
$822K 0.06%
26,080
+202
+0.8% +$6.96K
2018 Q2
16 quarters
INTU icon
265
Intuit
INTU
$86.2B
$810K 0.06%
2,103
-221
-10% -$91.5K
2018 Q2
16 quarters
ETR icon
266
Entergy
ETR
$50.2B
$809K 0.06%
14,372
-68
-0.5% -$4K
2018 Q2
16 quarters
HBAN icon
267
Huntington Bancshares
HBAN
$31.2B
$806K 0.06%
66,907
+17,862
+36% +$237K
2018 Q4
14 quarters
CTVA icon
268
Corteva
CTVA
$8.61B
$805K 0.06%
14,877
– –
2019 Q2
12 quarters
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$801K 0.06%
15,687
– –
2015 Q1
29 quarters
CBRE icon
270
CBRE Group
CBRE
$38.7B
$794K 0.05%
10,785
-1,115
-9% -$89.8K
2019 Q2
12 quarters
HIG icon
271
Hartford Financial Services
HIG
$36.3B
$789K 0.05%
12,064
+44
+0.4% +$3.08K
2018 Q2
16 quarters
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$788K 0.05%
5,778
– –
2016 Q1
25 quarters
HRB icon
273
H&R Block
HRB
$5.87B
$786K 0.05%
22,248
+7,528
+51% +$232K
2022 Q1
1 quarter
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$786K 0.05%
6,589
-211
-3% -$25.2K
2019 Q3
11 quarters
ORLY icon
275
O'Reilly Automotive
ORLY
$72.4B
$784K 0.05%
18,600
+150
+0.8% +$6.45K
2017 Q3
19 quarters
9 10
11
12 13

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Karpus Investment Management
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MC
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HCPC
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SCM
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Argent Trust Co's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Trust Co held 554 positions worth $1.46B, down 11% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q2 2022 filing shows 19 new, 242 increased, 166 reduced and 42 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,391,425 shares worth $6.29M. The largest sale was Chevron, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Argent Trust Co's largest Q2 2022 buy was Banco Bilbao Vizcaya Argentaria: 1,391,425 shares worth $6.29M.
  • Argent Trust Co added most to Target in Q2 2022, an estimated $3.53M increase.
  • Argent Trust Co's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.62M.
  • Argent Trust Co fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.05M.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.46B portfolio in Q2 2022.
  • Argent Trust Co opened 19 new positions and closed 42 in Q2 2022.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $1.46B.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.