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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
Cap. Flow
+$40M
Cap. Flow %
2.74%
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
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.05M
2
TGT icon
Target
TGT
+$3.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BX icon
Blackstone
BX
+$1.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.62M
2
T icon
AT&T
T
+$1.11M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$837K
5
LH icon
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
ADSK icon
376
Autodesk
ADSK
$50.1B
$401K 0.03%
2,330
-635
-21% -$122K
2019 Q1
13 quarters
HAS icon
377
Hasbro
HAS
$13.9B
$400K 0.03%
4,887
-560
-10% -$48.5K
2014 Q4
30 quarters
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$400K 0.03%
5,832
-600
-9% -$47.3K
2020 Q3
7 quarters
AZN icon
379
AstraZeneca
AZN
$257B
$399K 0.03%
3,020
-25
-0.8% -$3.28K
2020 Q3
7 quarters
NVT icon
380
nVent Electric
NVT
$23B
$398K 0.03%
12,703
– –
2018 Q4
14 quarters
CEG icon
381
Constellation Energy
CEG
$96.1B
$397K 0.03%
+6,936
New +$417K
2022 Q2
0 quarters
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$76.7B
$397K 0.03%
6,577
+1,174
+22% +$77.7K
2020 Q2
8 quarters
MCO icon
383
Moody's
MCO
$84B
$394K 0.03%
1,446
-3
-0.2% -$897
2019 Q2
12 quarters
GPC icon
384
Genuine Parts
GPC
$18.5B
$392K 0.03%
2,949
+1,104
+60% +$147K
2020 Q2
8 quarters
LNT icon
385
Alliant Energy
LNT
$17.7B
$391K 0.03%
6,674
– –
2019 Q3
11 quarters
FISI icon
386
Financial Institutions
FISI
$775M
$390K 0.03%
15,003
+8,314
+124% +$231K
2022 Q1
1 quarter
GMAB icon
387
Genmab
GMAB
$22.8B
$390K 0.03%
11,996
– –
2019 Q3
11 quarters
KEY icon
388
KeyCorp
KEY
$21.3B
$390K 0.03%
22,626
+11,546
+104% +$223K
2021 Q2
4 quarters
FXO icon
389
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$389K 0.03%
10,000
– –
2021 Q2
4 quarters
NTRS icon
390
Northern Trust
NTRS
$30.3B
$386K 0.03%
+4,006
New +$423K
2022 Q2
0 quarters
DFS icon
391
DELISTED
Discover Financial Services
DFS
$382K 0.03%
4,040
-785
-16% -$84K
2020 Q3
7 quarters
IDXX icon
392
Idexx Laboratories
IDXX
$44.1B
$382K 0.03%
1,088
+49
+5% +$20K
2020 Q1
9 quarters
PH icon
393
Parker-Hannifin
PH
$121B
$382K 0.03%
1,552
+146
+10% +$39.1K
2021 Q1
5 quarters
BP icon
394
BP
BP
$129B
$379K 0.03%
13,355
+1,641
+14% +$50.3K
2018 Q1
17 quarters
B icon
395
Barrick Mining
B
$67.2B
$379K 0.03%
21,387
+332
+2% +$7.2K
2018 Q1
17 quarters
AMAT icon
396
Applied Materials
AMAT
$325B
$378K 0.03%
4,155
-16
-0.4% -$1.75K
2020 Q2
8 quarters
MUNI icon
397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$378K 0.03%
7,350
– –
2018 Q4
14 quarters
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$29.8B
$378K 0.03%
7,143
-65
-0.9% -$3.77K
2021 Q3
3 quarters
PPL icon
399
PPL Corp
PPL
$26.5B
$375K 0.03%
13,812
-47
-0.3% -$1.35K
2017 Q3
19 quarters
TRMK icon
400
Trustmark
TRMK
$2.61B
$372K 0.03%
12,744
-500
-4% -$14.5K
2018 Q3
15 quarters
14 15
16
17 18

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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.