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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
-18.72%
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
$890M
AUM Growth
-$234M
Cap. Flow
+$5.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.48%
Holding
486
New
23
Increased
164
Reduced
181
Closed
74

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M
2
HON icon
Honeywell
HON
+$3.33M
3
BND icon
Vanguard Total Bond Market
BND
+$2.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M
3
STT icon
State Street
STT
+$1.49M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.35M
5
ADRA
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Healthcare 14.1%
3 Financials 11.94%
4 Consumer Staples 9.31%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
426
Community Trust Bancorp
CTBI
$1.41B
– –
-4,556
Closed -$212K
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-6,214
Closed -$237K
DWM icon
428
WisdomTree International Equity Fund
DWM
$692M
– –
-11,376
Closed -$608K
ENR icon
429
Energizer
ENR
$1.5B
– –
-4,055
Closed -$204K
GHC icon
430
Graham Holdings Company
GHC
$4.99B
– –
-445
Closed -$284K
GPC icon
431
Genuine Parts
GPC
$18.5B
– –
-2,286
Closed -$243K
HLT icon
432
Hilton Worldwide
HLT
$70B
– –
-2,574
Closed -$285K
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,854
Closed -$276K
INDA icon
434
iShares MSCI India ETF
INDA
$6.6B
– –
-10,000
Closed -$352K
KBE icon
435
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-4,500
Closed -$213K
KEX icon
436
Kirby Corp
KEX
$7B
– –
-2,771
Closed -$248K
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-3,458
Closed -$201K
LAMR icon
438
Lamar Advertising Co
LAMR
$15.7B
– –
-2,794
Closed -$249K
LIVN icon
439
LivaNova
LIVN
$4.21B
– –
-3,055
Closed -$230K
LULU icon
440
lululemon athletica
LULU
$14.5B
– –
-899
Closed -$208K
LUV icon
441
Southwest Airlines
LUV
$22B
– –
-4,052
Closed -$219K
LVS icon
442
Las Vegas Sands
LVS
$29.4B
– –
-3,970
Closed -$274K
LYB icon
443
LyondellBasell Industries
LYB
$20.2B
– –
-8,455
Closed -$798K
M icon
444
Macy's
M
$6.55B
– –
-13,600
Closed -$231K
MATX icon
445
Matsons
MATX
$6.24B
– –
-5,575
Closed -$227K
MPC icon
446
Marathon Petroleum
MPC
$90B
– –
-7,780
Closed -$469K
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-38,100
Closed -$548K
NGVT icon
448
Ingevity
NGVT
$2.65B
– –
-4,580
Closed -$400K
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-35,922
Closed -$599K
NXPI icon
450
NXP Semiconductors
NXPI
$58.9B
– –
-1,782
Closed -$227K
16 17
18
19 20

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RBA
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MSC
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CIA
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DILIC
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Argent Trust Co's Q1 2020 Portfolio in Review

As of Q1 2020, Argent Trust Co held 486 positions worth $890M, down 21% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Argent Trust Co's Q1 2020 filing shows 23 new, 164 increased, 181 reduced and 74 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 39,965 shares worth $2.18M. The largest sale was Boeing, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 39,965 shares worth $2.18M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $4.34M increase.
  • Argent Trust Co's biggest Q1 2020 reduction was Boeing, cutting an estimated $4.25M.
  • Argent Trust Co fully exited State Street in Q1 2020, selling an estimated $1.49M.
  • Argent Trust Co's ten largest holdings make up 21% of its $890M portfolio in Q1 2020.
  • Argent Trust Co opened 23 new positions and closed 74 in Q1 2020.
  • Argent Trust Co's portfolio value fell 21% quarter-over-quarter to $890M.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.