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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
+8.22%
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
$1.14B
AUM Growth
+$67.8M
Cap. Flow
-$4.44M
Cap. Flow %
-0.39%
Top 10 Hldgs %
23.79%
Holding
460
New
21
Increased
153
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$991K
3
MCD icon
McDonald's
MCD
+$919K
4
CRM icon
Salesforce
CRM
+$901K
5
PEP icon
PepsiCo
PEP
+$811K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
CSCO icon
Cisco
CSCO
+$816K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 13.47%
3 Financials 11.54%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$216K 0.02%
2,256
– –
XPO icon
427
XPO
XPO
$23.5B
$215K 0.02%
+7,330
New +$211K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$59B
$212K 0.02%
8,790
– –
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$211K 0.02%
1,996
-177
-8% -$18.6K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$84.2B
$210K 0.02%
1,775
-18,164
-91% -$2.15M
MUNI icon
431
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$210K 0.02%
3,728
-8,805
-70% -$495K
LAMR icon
432
Lamar Advertising Co
LAMR
$15.7B
$208K 0.02%
3,136
– –
AAXJ icon
433
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$205K 0.02%
+2,659
New +$203K
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$205K 0.02%
5,715
-255
-4% -$9.72K
BSX icon
435
Boston Scientific
BSX
$73.1B
$204K 0.02%
5,343
-480
-8% -$18.5K
CWT icon
436
California Water Service
CWT
$3.06B
$204K 0.02%
4,697
-19
-0.4% -$884
TFX icon
437
Teleflex
TFX
$5.89B
$204K 0.02%
600
– –
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$204K 0.02%
1,481
-26
-2% -$3.71K
SFNC icon
439
Simmons First National
SFNC
$3.4B
$174K 0.02%
11,000
– –
ALEX
440
DELISTED
Alexander & Baldwin
ALEX
$128K 0.01%
11,381
– –
IQI icon
441
Invesco Quality Municipal Securities
IQI
$533M
$128K 0.01%
10,382
– –
ET icon
442
Energy Transfer Partners
ET
$70.9B
$125K 0.01%
23,120
-12,500
-35% -$79.3K
NUV icon
443
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.01%
10,571
-50,607
-83% -$536K
BMY.RT
444
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$27K ﹤0.01%
12,197
-15
-0.1% -$43
MUX icon
445
McEwen Inc
MUX
$1.18B
$16K ﹤0.01%
1,500
– –
AUB icon
446
Atlantic Union Bankshares
AUB
$5.95B
– –
-9,071
Closed -$210K
BF.A icon
447
Brown-Forman Class A
BF.A
$13.2B
– –
-7,726
Closed -$445K
BIIB icon
448
Biogen
BIIB
$30.6B
– –
-752
Closed -$202K
ENTG icon
449
Entegris
ENTG
$22B
– –
-5,848
Closed -$345K
EXG icon
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-10,500
Closed -$77K
15 16 17
18
19

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DAM
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q3 2020 Portfolio in Review

As of Q3 2020, Argent Trust Co held 460 positions worth $1.14B, up 6.4% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2020 filing shows 21 new, 153 increased, 191 reduced and 15 closed positions. Its largest new stake was FB Financial Corp: 15,748 shares worth $396K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2020 buy was FB Financial Corp: 15,748 shares worth $396K.
  • Argent Trust Co added most to Procter & Gamble in Q3 2020, an estimated $1.35M increase.
  • Argent Trust Co's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.15M.
  • Argent Trust Co fully exited Brown-Forman Class A in Q3 2020, selling an estimated $445K.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.14B portfolio in Q3 2020.
  • Argent Trust Co opened 21 new positions and closed 15 in Q3 2020.
  • Argent Trust Co's portfolio value rose 6.4% quarter-over-quarter to $1.14B.

Based on Argent Trust Co's 13F filing for Q3 2020, filed 13 Nov 2020.