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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
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$7.05M |
| 2 |
Target
TGT
|
+$3.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Blackstone
BX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.62M |
| 2 |
AT&T
T
|
+$1.11M |
| 3 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$1.05M |
| 4 |
ExxonMobil
XOM
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Celanese
CE
$5.21B
| $560K | 0.04% |
4,763
-432
| -8% | -$62K |
2020 Q4
6 quarters
|
|
327
National Grid
NGG
$81.7B
| $560K | 0.04% |
9,335
-360
| -4% | -$23.8K |
2018 Q4
14 quarters
|
|
328
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $559K | 0.04% |
17,911
| – | – |
2020 Q4
6 quarters
|
|
329
Franco-Nevada
FNV
$47B
| $556K | 0.04% |
4,224
| – | – |
2018 Q4
14 quarters
|
|
330
Packaging Corp of America
PKG
$21B
| $548K | 0.04% |
3,986
+1,187
| +42% | +$183K |
2021 Q4
2 quarters
|
|
331
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $534K | 0.04% |
7,194
-90
| -1% | -$6.76K |
2018 Q2
16 quarters
|
|
332
NXP Semiconductors
NXPI
$57.8B
| $530K | 0.04% |
3,578
+32
| +0.9% | +$5.56K |
2020 Q3
7 quarters
|
|
333
iShares Preferred and Income Securities ETF
PFF
$12B
| $526K | 0.04% |
16,004
-11,532
| -42% | -$390K |
2017 Q2
20 quarters
|
|
334
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $523K | 0.04% |
4,181
| – | – |
2019 Q1
13 quarters
|
|
335
Aflac
AFL
$60.1B
| $515K | 0.04% |
9,298
+28
| +0.3% | +$1.65K |
2016 Q2
24 quarters
|
|
336
Newell Brands
NWL
$2.41B
| $513K | 0.04% |
26,910
+15,848
| +143% | +$337K |
2022 Q1
1 quarter
|
|
337
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $513K | 0.04% |
16,320
+145
| +0.9% | +$5.01K |
2020 Q2
8 quarters
|
|
338
Edwards Lifesciences
EW
$49.9B
| $509K | 0.03% |
5,347
-58
| -1% | -$6K |
2018 Q2
16 quarters
|
|
339
Cheniere Energy
LNG
$59.8B
| $502K | 0.03% |
3,778
+165
| +5% | +$22.5K |
2021 Q4
2 quarters
|
|
340
Manulife Financial
MFC
$73.4B
| $502K | 0.03% |
28,999
+12,621
| +77% | +$239K |
2022 Q1
1 quarter
|
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $499K | 0.03% |
9,992
-90
| -0.9% | -$4.82K |
2020 Q4
6 quarters
|
|
342
Phillips 66
PSX
$117B
| $496K | 0.03% |
6,043
+132
| +2% | +$12.2K |
2020 Q2
8 quarters
|
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $493K | 0.03% |
3,418
-41
| -1% | -$6.14K |
2020 Q2
8 quarters
|
|
344
L3Harris
LHX
$46.3B
| $492K | 0.03% |
2,037
+153
| +8% | +$36.9K |
2020 Q2
8 quarters
|
|
345
Nutrien
NTR
$34B
| $492K | 0.03% |
6,170
+73
| +1% | +$7.09K |
2018 Q2
16 quarters
|
|
346
iShares National Muni Bond ETF
MUB
$49.2B
| $486K | 0.03% |
4,571
-578
| -11% | -$61.7K |
2014 Q4
30 quarters
|
|
347
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $485K | 0.03% |
7,628
| – | – |
2020 Q4
6 quarters
|
|
348
Charter Communications
CHTR
$12.6B
| $483K | 0.03% |
1,031
| – | – |
2018 Q2
16 quarters
|
|
349
Arthur J. Gallagher & Co
AJG
$65.3B
| $464K | 0.03% |
2,846
-989
| -26% | -$164K |
2019 Q3
11 quarters
|
|
350
Brown-Forman Class B
BF.B
$13.3B
| $461K | 0.03% |
6,568
-38
| -0.6% | -$2.55K |
2014 Q4
30 quarters
|
|
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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.