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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
+2.39%
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
$820M
AUM Growth
+$471M
Cap. Flow
+$467M
Cap. Flow %
56.95%
Top 10 Hldgs %
21.31%
Holding
441
New
149
Increased
210
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
AAPL icon
Apple
AAPL
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$12.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
CVX icon
Chevron
CVX
+$10.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$854K
2
SH icon
ProShares Short S&P500
SH
+$546K
3
RWM icon
ProShares Short Russell2000
RWM
+$545K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307K
5
MON
Monsanto Co
MON
+$306K

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.34%
3 Technology 11.9%
4 Industrials 10.54%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
401
Eastman Chemical
EMN
$8.38B
$222K 0.03%
2,229
+229
+11% +$24.2K
AXON
402
Axon Enterprise
AXON
$48B
$221K 0.03%
3,500
-1,600
-31% -$86.6K
KBWB icon
403
Invesco KBW Bank ETF
KBWB
$6.74B
$221K 0.03%
4,141
– –
DFJ icon
404
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$219K 0.03%
2,845
– –
PPG icon
405
PPG Industries
PPG
$25.7B
$219K 0.03%
2,121
+253
+14% +$26.8K
PNFP icon
406
Pinnacle Financial Partners Inc
PNFP
$15.8B
$218K 0.03%
3,564
– –
BSCK
407
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$218K 0.03%
+10,360
New +$218K
HAS icon
408
Hasbro
HAS
$13.3B
$217K 0.03%
2,362
-60
-2% -$5.27K
APC
409
DELISTED
Anadarko Petroleum
APC
$217K 0.03%
+2,972
New +$201K
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$216K 0.03%
+8,168
New +$225K
BIIB icon
411
Biogen
BIIB
$30.6B
$214K 0.03%
+746
New +$210K
MNA icon
412
IQ ARB Merger Arbitrage ETF
MNA
$253M
$211K 0.03%
6,925
-4,920
-42% -$151K
MAR icon
413
Marriott International
MAR
$90.9B
$209K 0.03%
+1,662
New +$226K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$209K 0.03%
+8,100
New +$204K
SRCL
415
DELISTED
Stericycle Inc
SRCL
$208K 0.03%
+3,199
New +$199K
HWM icon
416
Howmet Aerospace
HWM
$113B
$204K 0.02%
15,648
– –
CTSH icon
417
Cognizant
CTSH
$26.2B
$201K 0.02%
2,567
-522
-17% -$41K
XPO icon
418
XPO
XPO
$23.6B
$201K 0.02%
5,820
+37
+0.6% +$1.34K
MBI icon
419
MBIA
MBI
$260M
$195K 0.02%
+21,630
New +$195K
EEP
420
DELISTED
Enbridge Energy Partners
EEP
$176K 0.02%
+16,181
New +$162K
PBR icon
421
Petrobras
PBR
$119B
$150K 0.02%
15,000
-5,000
-25% -$64K
GALT icon
422
Galectin Therapeutics
GALT
$322M
$133K 0.02%
+20,950
New +$102K
PBR.A icon
423
Petrobras Class A
PBR.A
$106B
$132K 0.02%
15,000
-5,000
-25% -$56.7K
JEMD
424
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$131K 0.02%
15,000
– –
IQI icon
425
Invesco Quality Municipal Securities
IQI
$532M
$123K 0.02%
+10,382
New +$123K
14 15 16
17
18

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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
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q2 2018 Portfolio in Review

As of Q2 2018, Argent Trust Co held 441 positions worth $820M, up 135% from $349M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co deployed $467M of net new capital in Q2 2018, opening 149 new positions and adding to 210 existing holdings. Its largest new stake was Genesis Energy: 329,325 shares worth $7.21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $217K trimmed.

  • Argent Trust Co's largest Q2 2018 buy was Genesis Energy: 329,325 shares worth $7.21M.
  • Argent Trust Co added most to ExxonMobil in Q2 2018, an estimated $15.8M increase.
  • Argent Trust Co's biggest Q2 2018 reduction was Alerian MLP ETF, cutting an estimated $217K.
  • Argent Trust Co fully exited VanEck Morningstar Wide Moat ETF in Q2 2018, selling an estimated $854K.
  • Argent Trust Co's ten largest holdings make up 21% of its $820M portfolio in Q2 2018.
  • Argent Trust Co opened 149 new positions and closed 11 in Q2 2018.
  • Argent Trust Co's portfolio value rose 135% quarter-over-quarter to $820M.

Based on Argent Trust Co's 13F filing for Q2 2018, filed 15 Aug 2018.