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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
+7.44%
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
$867M
AUM Growth
+$47.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.58%
Holding
451
New
21
Increased
132
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.19M
2
TRMK icon
Trustmark
TRMK
+$804K
3
MRK icon
Merck
MRK
+$724K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
5
MU icon
Micron Technology
MU
+$660K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.32M
2
UNP icon
Union Pacific
UNP
+$1.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$840K
4
XOM icon
ExxonMobil
XOM
+$812K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Healthcare 13.22%
3 Technology 12.64%
4 Industrials 10.66%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
401
Lamar Advertising Co
LAMR
$15.7B
$224K 0.03%
+2,884
New +$214K
MOH icon
402
Molina Healthcare
MOH
$10.4B
$223K 0.03%
+1,500
New +$191K
IEUS icon
403
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$222K 0.03%
4,000
– –
DFJ icon
404
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$220K 0.03%
2,845
– –
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$219K 0.03%
7,979
-189
-2% -$5.29K
BSCK
406
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$218K 0.03%
10,360
– –
SLV icon
407
iShares Silver Trust
SLV
$32.1B
$216K 0.02%
15,830
– –
PNFP icon
408
Pinnacle Financial Partners Inc
PNFP
$15.8B
$214K 0.02%
3,564
– –
EMN icon
409
Eastman Chemical
EMN
$8.38B
$213K 0.02%
2,244
+15
+0.7% +$1.49K
AZN icon
410
AstraZeneca
AZN
$251B
$212K 0.02%
2,682
-738
-22% -$55.8K
BTI icon
411
British American Tobacco
BTI
$123B
$212K 0.02%
+4,545
New +$231K
SGI
412
Somnigroup International
SGI
$13.6B
$212K 0.02%
+16,072
New +$214K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$210K 0.02%
8,044
-56
-0.7% -$1.49K
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$210K 0.02%
6,535
– –
LCII icon
415
LCI Industries
LCII
$2.53B
$209K 0.02%
2,525
-35
-1% -$3.27K
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.02%
+1,860
New +$200K
X
417
DELISTED
US Steel
X
$204K 0.02%
+6,700
New +$216K
AGN
418
DELISTED
Allergan plc
AGN
$202K 0.02%
+1,066
New +$196K
PBR icon
419
Petrobras
PBR
$119B
$181K 0.02%
15,000
– –
EEP
420
DELISTED
Enbridge Energy Partners
EEP
$162K 0.02%
15,681
-500
-3% -$5.62K
PBR.A icon
421
Petrobras Class A
PBR.A
$106B
$157K 0.02%
15,000
– –
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
– –
IQI icon
423
Invesco Quality Municipal Securities
IQI
$532M
$120K 0.01%
10,382
– –
SAN icon
424
Banco Santander
SAN
$210B
$79K 0.01%
16,977
-397
-2% -$2K
CXE
425
DELISTED
MFS High Income Municipal Trust
CXE
$66K 0.01%
13,328
– –
14 15 16
17
18

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.