ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.97B
| $560K | 0.04% |
4,763
-432
| -8% | -$50.8K |
|
327
National Grid
NGG
$67.1B
| $560K | 0.04% |
8,651
-70
| -0.8% | -$4.53K |
|
328
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $559K | 0.04% |
17,911
| – | – |
|
329
Franco-Nevada
FNV
$36.7B
| $556K | 0.04% |
4,224
| – | – |
|
330
Packaging Corp of America
PKG
$19.4B
| $548K | 0.04% |
3,986
+1,187
| +42% | +$163K |
|
331
SPDR S&P Biotech ETF
XBI
$5.24B
| $534K | 0.04% |
7,194
-90
| -1% | -$6.68K |
|
332
NXP Semiconductors
NXPI
$57.9B
| $530K | 0.04% |
3,578
+32
| +0.9% | +$4.74K |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $526K | 0.04% |
16,004
-11,532
| -42% | -$379K |
|
334
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $523K | 0.04% |
4,181
| – | – |
|
335
Aflac
AFL
$56.4B
| $515K | 0.04% |
9,298
+28
| +0.3% | +$1.55K |
|
336
Newell Brands
NWL
$2.41B
| $513K | 0.04% |
26,910
+15,848
| +143% | +$302K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.4B
| $513K | 0.04% |
16,320
+145
| +0.9% | +$4.56K |
|
338
Edwards Lifesciences
EW
$48B
| $509K | 0.03% |
5,347
-58
| -1% | -$5.52K |
|
339
Cheniere Energy
LNG
$52.8B
| $502K | 0.03% |
3,778
+165
| +5% | +$21.9K |
|
340
Manulife Financial
MFC
$51.3B
| $502K | 0.03% |
28,999
+12,621
| +77% | +$218K |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $499K | 0.03% |
9,992
-90
| -0.9% | -$4.5K |
|
342
Phillips 66
PSX
$53.6B
| $496K | 0.03% |
6,043
+132
| +2% | +$10.8K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $493K | 0.03% |
3,418
-41
| -1% | -$5.91K |
|
344
L3Harris
LHX
$51.5B
| $492K | 0.03% |
2,037
+153
| +8% | +$37K |
|
345
Nutrien
NTR
$27.9B
| $492K | 0.03% |
6,170
+73
| +1% | +$5.82K |
|
346
iShares National Muni Bond ETF
MUB
$38.4B
| $486K | 0.03% |
4,571
-578
| -11% | -$61.5K |
|
347
Technology Select Sector SPDR Fund
XLK
$82.6B
| $485K | 0.03% |
3,814
| – | – |
|
348
Charter Communications
CHTR
$35.9B
| $483K | 0.03% |
1,031
| – | – |
|
349
Arthur J. Gallagher & Co
AJG
$77.5B
| $464K | 0.03% |
2,846
-989
| -26% | -$161K |
|
350
Brown-Forman Class B
BF.B
$13.8B
| $461K | 0.03% |
6,568
-38
| -0.6% | -$2.67K |
|