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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
-11.61%
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
$852M
AUM Growth
-$15.3M
Cap. Flow
+$93.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
19.52%
Holding
452
New
25
Increased
222
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
INTC icon
Intel
INTC
+$1.27M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$909K
4
CERN
Cerner Corp
CERN
+$851K
5
PX
Praxair Inc
PX
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Financials 13.08%
3 Technology 11.58%
4 Industrials 9.72%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$210K 0.02%
+4,240
New +$224K
QTEC icon
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$209K 0.02%
3,069
– –
BAH icon
403
Booz Allen Hamilton
BAH
$9.37B
$206K 0.02%
4,573
-627
-12% -$30.8K
HWM icon
404
Howmet Aerospace
HWM
$113B
$202K 0.02%
15,648
– –
NFLX icon
405
Netflix
NFLX
$315B
$200K 0.02%
7,480
+300
+4% +$8.98K
PBR icon
406
Petrobras
PBR
$119B
$195K 0.02%
15,000
– –
MBI icon
407
MBIA
MBI
$259M
$187K 0.02%
20,940
-337
-2% -$3.21K
HBAN icon
408
Huntington Bancshares
HBAN
$35.5B
$180K 0.02%
+15,107
New +$210K
PBR.A icon
409
Petrobras Class A
PBR.A
$106B
$174K 0.02%
15,000
– –
F icon
410
Ford
F
$56B
$151K 0.02%
19,617
-14,890
-43% -$133K
IAU icon
411
iShares Gold Trust
IAU
$65.1B
$135K 0.02%
+5,513
New +$130K
IQI icon
412
Invesco Quality Municipal Securities
IQI
$532M
$116K 0.01%
10,382
– –
JEMD
413
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$114K 0.01%
15,000
– –
MUX icon
414
McEwen Inc
MUX
$1.18B
$27K ﹤0.01%
1,500
– –
AIA icon
415
iShares Asia 50 ETF
AIA
$4.92B
– –
-3,593
Closed -$225K
CXE
416
DELISTED
MFS High Income Municipal Trust
CXE
– –
-13,328
Closed -$66K
DFJ icon
417
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
-2,845
Closed -$220K
EMN icon
418
Eastman Chemical
EMN
$8.38B
– –
-2,244
Closed -$213K
IEUS icon
419
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-4,000
Closed -$222K
KBWB icon
420
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-4,141
Closed -$224K
LCII icon
421
LCI Industries
LCII
$2.53B
– –
-2,525
Closed -$209K
LUV icon
422
Southwest Airlines
LUV
$22.1B
– –
-4,298
Closed -$261K
MAR icon
423
Marriott International
MAR
$91B
– –
-1,864
Closed -$246K
MOH icon
424
Molina Healthcare
MOH
$10.4B
– –
-1,500
Closed -$223K
NUE icon
425
Nucor
NUE
$62.8B
– –
-4,225
Closed -$268K
15 16
17
18 19

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2018 Portfolio in Review

As of Q4 2018, Argent Trust Co held 452 positions worth $852M, down 1.8% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $93.6M of net new capital in Q4 2018, opening 25 new positions and adding to 222 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,816 shares worth $1.37M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.32M trimmed.

  • Argent Trust Co's largest Q4 2018 buy was Carnival Corporation Ltd: 27,816 shares worth $1.37M.
  • Argent Trust Co added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $9.85M increase.
  • Argent Trust Co's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.32M.
  • Argent Trust Co fully exited Twenty-First Century Fox, Inc. Class A in Q4 2018, selling an estimated $909K.
  • Argent Trust Co's ten largest holdings make up 20% of its $852M portfolio in Q4 2018.
  • Argent Trust Co opened 25 new positions and closed 38 in Q4 2018.
  • Argent Trust Co's portfolio value fell 1.8% quarter-over-quarter to $852M.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.