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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
+13.11%
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
$1.29B
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
23.22%
Holding
483
New
38
Increased
187
Reduced
162
Closed
21

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
3
VZ icon
Verizon
VZ
+$2.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
NFLX icon
Netflix
NFLX
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$976K
5
PFE icon
Pfizer
PFE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.81%
3 Financials 12.37%
4 Consumer Staples 8.95%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
451
Darden Restaurants
DRI
$24.9B
$208K 0.02%
+1,744
New +$187K
G icon
452
Genpact
G
$5.73B
$207K 0.02%
5,002
-1,277
-20% -$50.5K
TXT icon
453
Textron
TXT
$15.3B
$207K 0.02%
+4,300
New +$181K
KSU
454
DELISTED
Kansas City Southern
KSU
$203K 0.02%
+994
New +$187K
FAST icon
455
Fastenal
FAST
$59.8B
$201K 0.02%
+8,246
New +$194K
CRNC icon
456
Cerence
CRNC
$403M
$200K 0.02%
+1,990
New +$148K
IQI icon
457
Invesco Quality Municipal Securities
IQI
$533M
$135K 0.01%
10,382
– –
ET icon
458
Energy Transfer Partners
ET
$70.9B
$117K 0.01%
18,825
-4,295
-19% -$26K
KNDI
459
Kandi Technologies Group
KNDI
$63.1M
$83K 0.01%
+12,000
New +$98.8K
MUX icon
460
McEwen Inc
MUX
$1.18B
$15K ﹤0.01%
1,500
– –
MMLP icon
461
Martin Midstream Partners
MMLP
$97.8M
$14K ﹤0.01%
+10,000
New +$16K
BMY.RT
462
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
12,019
-178
-1% -$379
ALEX
463
DELISTED
Alexander & Baldwin
ALEX
– –
-11,381
Closed -$128K
AWI icon
464
Armstrong World Industries
AWI
$7.75B
– –
-3,215
Closed -$221K
BSX icon
465
Boston Scientific
BSX
$73.1B
– –
-5,343
Closed -$204K
CHDN icon
466
Churchill Downs
CHDN
$6.02B
– –
-7,310
Closed -$599K
FBK icon
467
FB Financial Corp
FBK
$3.04B
– –
-15,748
Closed -$396K
FIVN icon
468
FIVE9
FIVN
$2.58B
– –
-1,981
Closed -$257K
FR icon
469
First Industrial Realty Trust
FR
$8.36B
– –
-8,864
Closed -$353K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,621
Closed -$218K
LSTR icon
471
Landstar System
LSTR
$6.05B
– –
-4,067
Closed -$510K
MC icon
472
Moelis & Co
MC
$4.72B
– –
-7,818
Closed -$275K
NEU icon
473
NewMarket
NEU
$8.37B
– –
-936
Closed -$320K
NGVT icon
474
Ingevity
NGVT
$2.65B
– –
-5,012
Closed -$248K
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,571
Closed -$113K
16 17 18
19
20

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Argent Trust Co held 483 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co's Q4 2020 filing shows 38 new, 187 increased, 162 reduced and 21 closed positions. Its largest new stake was iShares Core High Dividend ETF: 40,840 shares worth $716K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.9M.

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

  • Argent Trust Co's largest Q4 2020 buy was iShares Core High Dividend ETF: 40,840 shares worth $716K.
  • Argent Trust Co added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.34M increase.
  • Argent Trust Co's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.9M.
  • Argent Trust Co fully exited Churchill Downs in Q4 2020, selling an estimated $599K.
  • Argent Trust Co's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2020.
  • Argent Trust Co opened 38 new positions and closed 21 in Q4 2020.
  • Argent Trust Co's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.