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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
FCX icon
301
Freeport-McMoran
FCX
$99.9B
$664K 0.05%
22,700
-19,205
-46% -$769K
2016 Q4
22 quarters
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$660K 0.05%
5,997
– –
2021 Q1
5 quarters
OTIS icon
303
Otis Worldwide
OTIS
$27.2B
$653K 0.04%
9,235
-45
-0.5% -$3.31K
2020 Q2
8 quarters
MPC icon
304
Marathon Petroleum
MPC
$134B
$652K 0.04%
7,937
+2,459
+45% +$230K
2021 Q3
3 quarters
SHEL icon
305
Shell
SHEL
$303B
$651K 0.04%
+12,446
New +$699K
2022 Q2
0 quarters
BAX icon
306
Baxter International
BAX
$13.1B
$647K 0.04%
10,077
-6,324
-39% -$459K
2017 Q2
20 quarters
NDAQ icon
307
Nasdaq
NDAQ
$52.5B
$646K 0.04%
12,684
-6,360
-33% -$337K
2018 Q2
16 quarters
FANG icon
308
Diamondback Energy
FANG
$57.1B
$640K 0.04%
5,283
+3,783
+252% +$518K
2022 Q1
1 quarter
LPLA icon
309
LPL Financial
LPLA
$25.3B
$632K 0.04%
3,426
-376
-10% -$71.4K
2022 Q1
1 quarter
PLD icon
310
Prologis
PLD
$120B
$628K 0.04%
5,338
+782
+17% +$108K
2018 Q2
16 quarters
DLR icon
311
Digital Realty Trust
DLR
$65.3B
$616K 0.04%
4,742
+885
+23% +$122K
2021 Q1
5 quarters
GDX icon
312
VanEck Gold Miners ETF
GDX
$26.3B
$604K 0.04%
22,051
– –
2020 Q2
8 quarters
ALC icon
313
Alcon
ALC
$32B
$593K 0.04%
8,496
-735
-8% -$53.6K
2019 Q2
12 quarters
GL icon
314
Globe Life
GL
$13B
$589K 0.04%
6,040
– –
2019 Q1
13 quarters
AKAM icon
315
Akamai
AKAM
$12.6B
$586K 0.04%
6,410
– –
2018 Q2
16 quarters
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$586K 0.04%
19,708
– –
2015 Q1
29 quarters
ABNB icon
317
Airbnb
ABNB
$102B
$579K 0.04%
6,493
+1,300
+25% +$169K
2021 Q2
4 quarters
VRSK icon
318
Verisk Analytics
VRSK
$24.8B
$579K 0.04%
3,342
-4
-0.1% -$746
2019 Q1
13 quarters
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$574K 0.04%
6,931
+1,712
+33% +$142K
2021 Q3
3 quarters
CRWD icon
320
CrowdStrike
CRWD
$233B
$573K 0.04%
13,600
+1,376
+11% +$62.3K
2021 Q1
5 quarters
ADM icon
321
Archer Daniels Midland
ADM
$39.8B
$571K 0.04%
7,357
– –
2016 Q2
24 quarters
WBD icon
322
DELISTED
Warner Bros
WBD
$568K 0.04%
+42,294
New +$785K
2022 Q2
0 quarters
LH icon
323
Labcorp
LH
$25.8B
$566K 0.04%
2,809
-3,630
-56% -$774K
2014 Q4
30 quarters
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$565K 0.04%
4,408
– –
2020 Q2
8 quarters
NVO icon
325
Novo Nordisk
NVO
$171B
$562K 0.04%
10,076
+142
+1% +$7.88K
2020 Q4
6 quarters
11 12
13
14 15

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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.