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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$820M
AUM Growth
+$471M
Cap. Flow
+$467M
Cap. Flow %
56.95%
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
AAPL icon
Apple
AAPL
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$854K
2
SH icon
ProShares Short S&P500
SH
+$546K
3
RWM icon
ProShares Short Russell2000
RWM
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$361K 0.04%
+17,440
New +$362K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$13.3B
$349K 0.04%
3,721
-1,638
-31% -$143K
ZION icon
328
Zions Bancorporation
ZION
$10.3B
$336K 0.04%
+6,390
New +$353K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.2B
$335K 0.04%
6,762
+2,064
+44% +$102K
CTBI icon
330
Community Trust Bancorp
CTBI
$1.4B
$329K 0.04%
6,600
– –
SFNC icon
331
Simmons First National
SFNC
$3.38B
$328K 0.04%
+11,000
New +$336K
LKQ icon
332
LKQ Corp
LKQ
$6.19B
$325K 0.04%
10,219
– –
RGR icon
333
Sturm, Ruger & Co
RGR
$594M
$319K 0.04%
+5,713
New +$333K
CME icon
334
CME Group
CME
$94.8B
$317K 0.04%
+1,940
New +$317K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$317K 0.04%
5,228
+475
+10% +$29.8K
VT icon
336
Vanguard Total World Stock ETF
VT
$81.2B
$313K 0.04%
+4,297
New +$320K
TXT icon
337
Textron
TXT
$15.4B
$311K 0.04%
+4,728
New +$305K
FMC icon
338
FMC
FMC
$1.3B
$309K 0.04%
+4,003
New +$297K
CHTR icon
339
Charter Communications
CHTR
$18.3B
$308K 0.04%
+1,052
New +$302K
WPP icon
340
WPP
WPP
$5.75B
$308K 0.04%
3,930
+743
+23% +$61.6K
GBCI icon
341
Glacier Bancorp
GBCI
$6.33B
$307K 0.04%
+7,970
New +$311K
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$305K 0.04%
5,908
– –
B
343
Barrick Mining
B
$68.5B
$303K 0.04%
23,197
+2,697
+13% +$35.4K
TSM icon
344
TSMC
TSM
$2.19T
$300K 0.04%
+8,245
New +$326K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$77.5B
$297K 0.04%
+7,336
New +$295K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$15B
$293K 0.04%
3,054
– –
O icon
347
Realty Income
O
$58.4B
$293K 0.04%
+5,623
New +$285K
BSJK
348
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$290K 0.04%
+11,960
New +$291K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$289K 0.04%
7,626
-40
-0.5% -$1.49K
EV
350
DELISTED
Eaton Vance Corp.
EV
$289K 0.04%
+5,541
New +$305K
12 13
14
15 16

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Trust Co held 441 positions worth $820M, up 135% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co deployed $467M of net new capital in Q2 2018, opening 149 new positions and adding to 210 existing holdings. Its largest new stake was Genesis Energy: 329,325 shares worth $7.21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $217K trimmed.

  • Argent Trust Co's largest Q2 2018 buy was Genesis Energy: 329,325 shares worth $7.21M.
  • Argent Trust Co added most to ExxonMobil in Q2 2018, an estimated $15.8M increase.
  • Argent Trust Co's biggest Q2 2018 reduction was Alerian MLP ETF, cutting an estimated $217K.
  • Argent Trust Co fully exited VanEck Morningstar Wide Moat ETF in Q2 2018, selling an estimated $854K.
  • Argent Trust Co's ten largest holdings make up 21% of its $820M portfolio in Q2 2018.
  • Argent Trust Co opened 149 new positions and closed 11 in Q2 2018.
  • Argent Trust Co's portfolio value rose 135% quarter-over-quarter to $820M.

Based on Argent Trust Co's 13F filing for Q2 2018, filed 15 Aug 2018.