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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
-2.43%
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
$1.64B
AUM Growth
-$67.9M
Cap. Flow
+$2.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$1.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
4
CVX icon
Chevron
CVX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
DIS icon
Walt Disney
DIS
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
5
LOW icon
Lowe's Companies
LOW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
376
Packaging Corp of America
PKG
$22.7B
$437K 0.03%
2,799
+1,207
+76% +$176K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$435K 0.03%
5,219
– –
GMAB icon
378
Genmab
GMAB
$19.2B
$434K 0.03%
11,996
+310
+3% +$10.6K
PSA icon
379
Public Storage
PSA
$60.8B
$431K 0.03%
1,104
– –
TYL icon
380
Tyler Technologies
TYL
$13B
$428K 0.03%
962
-16
-2% -$7.19K
GPN icon
381
Global Payments
GPN
$22.8B
$426K 0.03%
3,113
-515
-14% -$71.9K
PINS icon
382
Pinterest
PINS
$13.8B
$421K 0.03%
17,125
-1,588
-8% -$43.4K
LNT icon
383
Alliant Energy
LNT
$17.7B
$417K 0.03%
6,674
– –
KBWB icon
384
Invesco KBW Bank ETF
KBWB
$6.75B
$414K 0.03%
6,505
– –
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$77.4B
$413K 0.03%
5,403
+520
+11% +$39.1K
CMI icon
386
Cummins
CMI
$87.4B
$412K 0.03%
2,007
+235
+13% +$50.8K
CRL icon
387
Charles River Laboratories
CRL
$13.2B
$412K 0.03%
1,451
+185
+15% +$57K
LUV icon
388
Southwest Airlines
LUV
$22B
$412K 0.03%
8,995
+2,171
+32% +$95.4K
WY icon
389
Weyerhaeuser
WY
$18.2B
$407K 0.02%
10,734
+250
+2% +$9.91K
AZN icon
390
AstraZeneca
AZN
$251B
$404K 0.02%
3,045
+491
+19% +$58.9K
LYB icon
391
LyondellBasell Industries
LYB
$20.2B
$403K 0.02%
3,923
+1,751
+81% +$175K
TRMK icon
392
Trustmark
TRMK
$2.75B
$402K 0.02%
13,244
-1,000
-7% -$32.4K
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$401K 0.02%
1,156
+590
+104% +$205K
PH icon
394
Parker-Hannifin
PH
$134B
$400K 0.02%
1,406
+110
+8% +$33.2K
POOL icon
395
Pool Corp
POOL
$7.27B
$398K 0.02%
942
– –
SFNC icon
396
Simmons First National
SFNC
$3.4B
$398K 0.02%
+15,180
New +$438K
PPL
397
PPL Corp
PPL
$26.3B
$396K 0.02%
13,859
-1,987
-13% -$56K
MAIN icon
398
Main Street Capital
MAIN
$5.44B
$392K 0.02%
9,206
+3,182
+53% +$136K
MUNI icon
399
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$390K 0.02%
7,350
– –
QTEC icon
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$384K 0.02%
2,519
– –
14 15
16
17 18

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q1 2022 Portfolio in Review

As of Q1 2022, Argent Trust Co held 572 positions worth $1.64B, down 4% from $1.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q1 2022 filing shows 30 new, 187 increased, 203 reduced and 37 closed positions. Its largest new stake was LPL Financial: 3,802 shares worth $694K. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2022 buy was LPL Financial: 3,802 shares worth $694K.
  • Argent Trust Co added most to CarMax in Q1 2022, an estimated $1.41M increase.
  • Argent Trust Co's biggest Q1 2022 reduction was Apple, cutting an estimated $3.37M.
  • Argent Trust Co fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $1.43M.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2022.
  • Argent Trust Co opened 30 new positions and closed 37 in Q1 2022.
  • Argent Trust Co's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.