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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
+7.44%
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
$867M
AUM Growth
+$47.4M
(+5.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.19M |
| 2 |
Trustmark
TRMK
|
+$804K |
| 3 |
Merck
MRK
|
+$724K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 5 |
Micron Technology
MU
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.32M |
| 2 |
Union Pacific
UNP
|
+$1.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$840K |
| 4 |
ExxonMobil
XOM
|
+$812K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.92% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 12.75% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$15.3B
| $224K | 0.03% |
+2,884
| New | +$214K |
2018 Q3
0 quarters
|
|
402
Molina Healthcare
MOH
$10.9B
| $223K | 0.03% |
+1,500
| New | +$191K |
2018 Q3
0 quarters
|
|
403
iShares MSCI Europe Small-Cap ETF
IEUS
$166M
| $222K | 0.03% |
4,000
| – | – |
2017 Q4
3 quarters
|
|
404
WisdomTree Japan SmallCap Dividend Fund
DFJ
$443M
| $220K | 0.03% |
2,845
| – | – |
2018 Q1
2 quarters
|
|
405
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $219K | 0.03% |
7,979
-189
| -2% | -$5.29K |
2018 Q2
1 quarter
|
|
406
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $218K | 0.03% |
10,360
| – | – |
2018 Q2
1 quarter
|
|
407
iShares Silver Trust
SLV
$27.9B
| $216K | 0.02% |
15,830
| – | – |
2018 Q2
1 quarter
|
|
408
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $214K | 0.02% |
3,564
| – | – |
2016 Q4
7 quarters
|
|
409
Eastman Chemical
EMN
$7.23B
| $213K | 0.02% |
2,244
+15
| +0.7% | +$1.49K |
2018 Q1
2 quarters
|
|
410
AstraZeneca
AZN
$257B
| $212K | 0.02% |
2,682
-738
| -22% | -$55.8K |
2018 Q2
1 quarter
|
|
411
British American Tobacco
BTI
$128B
| $212K | 0.02% |
+4,545
| New | +$231K |
2018 Q3
0 quarters
|
|
412
Somnigroup International
SGI
$15B
| $212K | 0.02% |
+16,072
| New | +$214K |
2018 Q3
0 quarters
|
|
413
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $210K | 0.02% |
8,044
-56
| -0.7% | -$1.49K |
2018 Q2
1 quarter
|
|
|
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $210K | 0.02% |
6,535
| – | – |
2015 Q3
12 quarters
|
|
415
LCI Industries
LCII
$2.08B
| $209K | 0.02% |
2,525
-35
| -1% | -$3.27K |
2018 Q2
1 quarter
|
|
416
Vanguard Dividend Appreciation ETF
VIG
$114B
| $206K | 0.02% |
+1,860
| New | +$200K |
2018 Q3
0 quarters
|
|
417
DELISTED
US Steel
X
| $204K | 0.02% |
+6,700
| New | +$216K |
2018 Q3
0 quarters
|
|
|
AGN
418
DELISTED
Allergan plc
AGN
| $202K | 0.02% |
+1,066
| New | +$196K |
2018 Q3
0 quarters
|
|
419
Petrobras
PBR
$164B
| $181K | 0.02% |
15,000
| – | – |
2018 Q1
2 quarters
|
|
|
EEP
420
DELISTED
Enbridge Energy Partners
EEP
| $162K | 0.02% |
15,681
-500
| -3% | -$5.62K |
2018 Q2
1 quarter
|
|
421
Petrobras Class A
PBR.A
$147B
| $157K | 0.02% |
15,000
| – | – |
2018 Q1
2 quarters
|
|
|
JEMD
422
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $123K | 0.01% |
15,000
| – | – |
2018 Q1
2 quarters
|
|
423
Invesco Quality Municipal Securities
IQI
$476M
| $120K | 0.01% |
10,382
| – | – |
2018 Q2
1 quarter
|
|
424
Banco Santander
SAN
$195B
| $79K | 0.01% |
16,977
-397
| -2% | -$2K |
2018 Q2
1 quarter
|
|
|
CXE
425
DELISTED
MFS High Income Municipal Trust
CXE
| $66K | 0.01% |
13,328
| – | – |
2018 Q1
2 quarters
|
|
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TCG
SCM
Argent Trust Co's Q3 2018 Portfolio in Review
As of Q3 2018, Argent Trust Co held 451 positions worth $867M, up 5.8% from $820M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Argent Trust Co's Q3 2018 filing shows 21 new, 132 increased, 209 reduced and 24 closed positions. Its largest new stake was Trustmark: 23,099 shares worth $778K. The largest sale was Wells Fargo, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Argent Trust Co's largest Q3 2018 buy was Trustmark: 23,099 shares worth $778K.
- Argent Trust Co added most to Starbucks in Q3 2018, an estimated $2.19M increase.
- Argent Trust Co's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $1.32M.
- Argent Trust Co fully exited iShares Floating Rate Bond ETF in Q3 2018, selling an estimated $697K.
- Argent Trust Co's ten largest holdings make up 22% of its $867M portfolio in Q3 2018.
- Argent Trust Co opened 21 new positions and closed 24 in Q3 2018.
- Argent Trust Co's portfolio value rose 5.8% quarter-over-quarter to $867M.
Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.