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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
+7.44%
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
$867M
AUM Growth
+$47.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.19M
2
TRMK icon
Trustmark
TRMK
+$804K
3
MRK icon
Merck
MRK
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
5
MU icon
Micron Technology
MU
+$660K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.32M
2
UNP icon
Union Pacific
UNP
+$1.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$840K
4
XOM icon
ExxonMobil
XOM
+$812K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.92%
2 Financials 13.79%
3 Healthcare 13.31%
4 Technology 12.75%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$81.4B
$349K 0.04%
4,016
-500
-11% -$43.3K
2015 Q4
11 quarters
ZTS icon
327
Zoetis
ZTS
$32.4B
$344K 0.04%
3,760
+953
+34% +$84.5K
2018 Q2
1 quarter
GBCI icon
328
Glacier Bancorp
GBCI
$5.7B
$342K 0.04%
7,970
– –
2018 Q2
1 quarter
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$12.1B
$341K 0.04%
9,185
-4,026
-30% -$151K
2017 Q2
5 quarters
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$340K 0.04%
2,896
-828
-22% -$99.4K
2015 Q1
14 quarters
CHTR icon
331
Charter Communications
CHTR
$12.6B
$333K 0.04%
1,048
-4
-0.4% -$1.22K
2018 Q2
1 quarter
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$12B
$330K 0.04%
3,054
– –
2018 Q1
2 quarters
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$329K 0.04%
3,745
-2,000
-35% -$172K
2014 Q4
15 quarters
MOS icon
334
The Mosaic Company
MOS
$6.02B
$328K 0.04%
10,100
-49
-0.5% -$1.48K
2018 Q1
2 quarters
VMC icon
335
Vulcan Materials
VMC
$32.7B
$328K 0.04%
3,033
-101
-3% -$11.7K
2018 Q2
1 quarter
CME icon
336
CME Group
CME
$104B
$327K 0.04%
1,940
– –
2018 Q2
1 quarter
VT icon
337
Vanguard Total World Stock ETF
VT
$82.1B
$326K 0.04%
4,297
– –
2018 Q2
1 quarter
JPM.PRH icon
338
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$326K 0.04%
+12,740
New +$336K
2018 Q3
0 quarters
LKQ icon
339
LKQ Corp
LKQ
$5.66B
$324K 0.04%
10,219
– –
2015 Q2
13 quarters
SFNC icon
340
Simmons First National
SFNC
$3.22B
$323K 0.04%
11,000
– –
2018 Q2
1 quarter
TXT icon
341
Textron
TXT
$12.9B
$323K 0.04%
4,524
-204
-4% -$13.9K
2018 Q2
1 quarter
BIIB icon
342
Biogen
BIIB
$34.8B
$321K 0.04%
921
+175
+23% +$60.3K
2018 Q2
1 quarter
ISRG icon
343
Intuitive Surgical
ISRG
$151B
$321K 0.04%
1,692
-30
-2% -$5.33K
2018 Q2
1 quarter
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$78.2B
$321K 0.04%
7,264
-72
-1% -$3.09K
2018 Q2
1 quarter
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$317K 0.04%
4,988
– –
2018 Q1
2 quarters
AET
346
DELISTED
Aetna Inc
AET
$317K 0.04%
1,572
+37
+2% +$7.23K
2016 Q4
7 quarters
ZION icon
347
Zions Bancorporation
ZION
$9.2B
$316K 0.04%
6,340
-50
-0.8% -$2.64K
2018 Q2
1 quarter
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$11.2B
$311K 0.04%
8,928
– –
2018 Q1
2 quarters
F icon
349
Ford
F
$49.1B
$310K 0.04%
34,507
-3,961
-10% -$39.6K
2018 Q1
2 quarters
ADM icon
350
Archer Daniels Midland
ADM
$40B
$308K 0.04%
6,117
+105
+2% +$5.15K
2016 Q2
9 quarters
12 13
14
15 16

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Argent Trust Co's Q3 2018 Portfolio in Review

As of Q3 2018, Argent Trust Co held 451 positions worth $867M, up 5.8% from $820M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Argent Trust Co's Q3 2018 filing shows 21 new, 132 increased, 209 reduced and 24 closed positions. Its largest new stake was Trustmark: 23,099 shares worth $778K. The largest sale was Wells Fargo, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q3 2018 buy was Trustmark: 23,099 shares worth $778K.
  • Argent Trust Co added most to Starbucks in Q3 2018, an estimated $2.19M increase.
  • Argent Trust Co's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.32M.
  • Argent Trust Co fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $697K.
  • Argent Trust Co's ten largest holdings make up 22% of its $867M portfolio in Q3 2018.
  • Argent Trust Co opened 21 new positions and closed 24 in Q3 2018.
  • Argent Trust Co's portfolio value rose 5.8% quarter-over-quarter to $867M.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.