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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+339.91%
AUM
$227M
AUM Growth
+$21M
Cap. Flow
+$15.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.01%
Holding
262
New
22
Increased
101
Reduced
100
Closed
17
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
ACN icon
Accenture
ACN
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
ABT icon
Abbott
ABT
+$1.1M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
AKAM icon
Akamai
AKAM
+$552K
3
MCD icon
McDonald's
MCD
+$534K
4
LYB icon
LyondellBasell Industries
LYB
+$459K
5
EFX icon
Equifax
EFX
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.43%
2 Healthcare 14.4%
3 Financials 12.25%
4 Industrials 8.99%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNC icon
76
Lincoln National
LNC
$7.66B
$871K 0.38%
22,452
– –
2015 Q4
2 quarters
SYK icon
77
Stryker
SYK
$112B
$870K 0.38%
7,262
-483
-6% -$54K
2014 Q4
6 quarters
USB icon
78
US Bancorp
USB
$89.4B
$846K 0.37%
20,976
+4,082
+24% +$170K
2014 Q4
6 quarters
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$815K 0.36%
26,463
+14,580
+123% +$447K
2015 Q1
5 quarters
APH icon
80
Amphenol
APH
$201B
$809K 0.36%
112,888
-17,368
-13% -$125K
2014 Q4
6 quarters
NKE icon
81
Nike
NKE
$55.2B
$796K 0.35%
14,427
-1,779
-11% -$101K
2014 Q4
6 quarters
MDLZ icon
82
Mondelez International
MDLZ
$80.4B
$790K 0.35%
17,356
+2,127
+14% +$92.7K
2014 Q4
6 quarters
VFC icon
83
VF Corp
VFC
$6.68B
$788K 0.35%
13,607
-4,463
-25% -$264K
2014 Q4
6 quarters
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.7B
$784K 0.35%
8,840
+246
+3% +$20.7K
2015 Q1
5 quarters
D icon
85
Dominion Energy
D
$55.3B
$779K 0.34%
9,987
-250
-2% -$18.1K
2014 Q4
6 quarters
BKNG icon
86
Booking.com
BKNG
$125B
$770K 0.34%
15,425
+4,750
+44% +$247K
2015 Q2
4 quarters
FDX icon
87
FedEx
FDX
$69.9B
$751K 0.33%
4,948
+860
+21% +$139K
2014 Q4
6 quarters
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.9B
$743K 0.33%
13,320
-74
-0.6% -$4.26K
2014 Q4
6 quarters
EMC icon
89
DELISTED
EMC CORPORATION
EMC
$741K 0.33%
27,248
-828
-3% -$22.4K
2014 Q4
6 quarters
CSX icon
90
CSX Corp
CSX
$90.2B
$723K 0.32%
83,202
-525
-0.6% -$4.57K
2014 Q4
6 quarters
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$722K 0.32%
6,274
+2,172
+53% +$242K
2015 Q1
5 quarters
QQQ icon
92
Invesco QQQ Trust
QQQ
$487B
$715K 0.31%
6,650
– –
2014 Q4
6 quarters
MNA icon
93
NYLIM Merger Arbitrage ETF
MNA
$258M
$714K 0.31%
25,122
+10,865
+76% +$311K
2016 Q1
1 quarter
MON
94
DELISTED
Monsanto Co
MON
$709K 0.31%
6,852
-110
-2% -$10.9K
2014 Q4
6 quarters
SO icon
95
Southern Company
SO
$103B
$696K 0.31%
12,971
-514
-4% -$25.9K
2014 Q4
6 quarters
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$691K 0.3%
10,465
-200
-2% -$13.1K
2014 Q4
6 quarters
BND icon
97
Vanguard Total Bond Market
BND
$163B
$690K 0.3%
8,183
-264
-3% -$21.9K
2015 Q4
2 quarters
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$10.8B
$684K 0.3%
8,793
+1,401
+19% +$119K
2014 Q4
6 quarters
BIDU icon
99
Baidu
BIDU
$28.1B
$679K 0.3%
4,113
+1,784
+77% +$313K
2016 Q1
1 quarter
MUB icon
100
iShares National Muni Bond ETF
MUB
$49.2B
$677K 0.3%
5,943
– –
2014 Q4
6 quarters
2 3
4
5 6

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MC
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HCPC
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Argent Trust Co's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust Co held 262 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co deployed $15.4M of net new capital in Q2 2016, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was AT&T: 121,024 shares worth $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $534K trimmed.

  • Argent Trust Co's largest Q2 2016 buy was AT&T: 121,024 shares worth $3.95M.
  • Argent Trust Co added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $1.59M increase.
  • Argent Trust Co's biggest Q2 2016 reduction was McDonald's, cutting an estimated $534K.
  • Argent Trust Co fully exited Adobe in Q2 2016, selling an estimated $915K.
  • Argent Trust Co's ten largest holdings make up 20% of its $227M portfolio in Q2 2016.
  • Argent Trust Co opened 22 new positions and closed 17 in Q2 2016.
  • Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Argent Trust Co's 13F filing for Q2 2016, filed 4 Aug 2016.