ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
-12.27%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$1.46B
AUM Growth
+$1.46B
(-11%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
248
Reduced
160
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$6.29M |
| 3 |
Target
TGT
|
$2.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
Chevron
CVX
|
$1.42M |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.05M |
| 3 |
Exxon Mobil
XOM
|
$795K |
| 4 |
Labcorp
LH
|
$732K |
| 5 |
Freeport-McMoran
FCX
|
$562K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $7.48M | 0.51% | 53,947 -1,302 | -2% | -$181K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $7.44M | 0.51% | 96,566 +817 | +0.9% | +$62.9K |
|
53
Bank of America
BAC
$376B
| $7.3M | 0.5% | 234,486 -31 | -0% | -$965 |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.23M | 0.5% | 86,330 | – | – |
|
55
Starbucks
SBUX
$100B
| $7.13M | 0.49% | 93,341 -2,334 | -2% | -$178K |
|
56
Enbridge
ENB
$105B
| $6.77M | 0.46% | 160,295 +22,811 | +17% | +$964K |
|
57
Danaher
DHR
$147B
| $6.77M | 0.46% | 26,706 +290 | +1% | +$73.5K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.74M | 0.46% | 72,923 +3,487 | +5% | +$322K |
|
59
Lowe's Companies
LOW
$145B
| $6.52M | 0.45% | 37,328 +266 | +0.7% | +$46.5K |
|
|
60
Target
TGT
$43.6B
| $6.47M | 0.44% | 45,820 +18,428 | +67% | +$2.6M |
|
61
American Electric Power
AEP
$59.4B
| $6.38M | 0.44% | 66,531 -1,608 | -2% | -$154K |
|
62
Eli Lilly
LLY
$657B
| $6.38M | 0.44% | 19,667 +1,657 | +9% | +$537K |
|
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.29M | 0.43% | +1,391,425 | New | +$6.29M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.43% | 163,581 +5,433 | +3% | +$206K |
|
65
Union Pacific
UNP
$133B
| $6.11M | 0.42% | 28,627 +1,747 | +6% | +$373K |
|
66
Blackrock
BLK
$175B
| $5.62M | 0.39% | 9,222 +230 | +3% | +$140K |
|
67
Walt Disney
DIS
$213B
| $5.56M | 0.38% | 58,941 +5,952 | +11% | +$562K |
|
68
Broadcom
AVGO
$1.4T
| $5.54M | 0.38% | 11,409 +546 | +5% | +$265K |
|
69
Oracle
ORCL
$635B
| $5.46M | 0.37% | 78,145 -1,264 | -2% | -$88.3K |
|
70
Cullen/Frost Bankers
CFR
$8.3B
| $5.41M | 0.37% | 46,471 | – | – |
|
71
Philip Morris
PM
$260B
| $5.3M | 0.36% | 53,705 +828 | +2% | +$81.8K |
|
72
Gilead Sciences
GILD
$140B
| $5.27M | 0.36% | 85,184 +6,911 | +9% | +$427K |
|
73
Blackstone
BX
$134B
| $5.09M | 0.35% | 55,802 +13,441 | +32% | +$1.23M |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $4.74M | 0.33% | 56,919 -196 | -0.3% | -$16.3K |
|
75
AT&T
T
$209B
| $4.73M | 0.32% | 225,677 +13,120 | +6% | +$275K |
|