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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
-12.27%
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
$1.46B
AUM Growth
-$183M
Cap. Flow
+$40M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
242
Reduced
166
Closed
42
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.05M
2
TGT icon
Target
TGT
+$3.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BX icon
Blackstone
BX
+$1.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.62M
2
T icon
AT&T
T
+$1.11M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$837K
5
LH icon
Labcorp
LH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Miscellaneous 15.62%
3 Healthcare 14.97%
4 Financials 12.58%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
101
Medtronic
MDT
$122B
$3.28M 0.23%
36,532
-326
-0.9% -$33K
2018 Q2
16 quarters
LEG icon
102
DELISTED
Leggett & Platt
LEG
$3.23M 0.22%
93,249
– –
2014 Q4
30 quarters
ADBE icon
103
Adobe
ADBE
$97.9B
$3.17M 0.22%
8,671
-16
-0.2% -$6.51K
2016 Q3
23 quarters
ELV icon
104
Elevance Health
ELV
$92.9B
$3.13M 0.21%
6,486
-245
-4% -$121K
2018 Q1
17 quarters
DVY icon
105
iShares Select Dividend ETF
DVY
$23B
$3.11M 0.21%
26,454
+7,819
+42% +$979K
2014 Q4
30 quarters
NVS icon
106
Novartis
NVS
$286B
$3.08M 0.21%
36,444
-156
-0.4% -$13.7K
2016 Q1
25 quarters
BA icon
107
Boeing
BA
$149B
$3.08M 0.21%
22,488
-841
-4% -$124K
2014 Q4
30 quarters
MET icon
108
MetLife
MET
$63.7B
$3.06M 0.21%
48,764
+323
+0.7% +$21.4K
2014 Q4
30 quarters
WMB icon
109
Williams Companies
WMB
$84.7B
$2.98M 0.2%
95,514
-2,131
-2% -$73.6K
2018 Q2
16 quarters
BKNG icon
110
Booking.com
BKNG
$125B
$2.98M 0.2%
42,550
-50
-0.1% -$4.27K
2018 Q2
16 quarters
NVDA icon
111
NVIDIA
NVDA
$5.25T
$2.98M 0.2%
196,260
+5,640
+3% +$106K
2018 Q2
16 quarters
ZTS icon
112
Zoetis
ZTS
$32.4B
$2.98M 0.2%
17,313
+1,350
+8% +$233K
2018 Q2
16 quarters
MDLZ icon
113
Mondelez International
MDLZ
$80.4B
$2.95M 0.2%
47,444
-1,027
-2% -$64.9K
2014 Q4
30 quarters
DUK icon
114
Duke Energy
DUK
$92.7B
$2.93M 0.2%
27,324
+3,763
+16% +$414K
2014 Q4
30 quarters
D icon
115
Dominion Energy
D
$55.3B
$2.92M 0.2%
36,591
-20
-0.1% -$1.65K
2014 Q4
30 quarters
EL icon
116
Estee Lauder
EL
$38.8B
$2.92M 0.2%
11,469
+339
+3% +$86K
2017 Q3
19 quarters
C icon
117
Citigroup
C
$207B
$2.92M 0.2%
63,373
+1,485
+2% +$74.3K
2015 Q2
28 quarters
SLB icon
118
SLB Ltd
SLB
$71.8B
$2.89M 0.2%
80,920
+6,699
+9% +$279K
2014 Q4
30 quarters
LUMN icon
119
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$2.85M 0.2%
260,974
+12,681
+5% +$142K
2021 Q2
4 quarters
STEL icon
120
DELISTED
Stellar Bancorp
STEL
$2.75M 0.19%
103,228
-850
-0.8% -$24K
2018 Q2
16 quarters
TSM icon
121
TSMC
TSM
$2.19T
$2.72M 0.19%
33,284
+2,013
+6% +$186K
2018 Q2
16 quarters
KMX icon
122
CarMax
KMX
$7.47B
$2.69M 0.18%
29,732
+1,141
+4% +$107K
2016 Q2
24 quarters
CRM icon
123
Salesforce
CRM
$203B
$2.66M 0.18%
16,128
+275
+2% +$48.6K
2018 Q2
16 quarters
GEL icon
124
Genesis Energy
GEL
$1.7B
$2.64M 0.18%
329,325
-2,800
-0.8% -$31.6K
2018 Q2
16 quarters
WFC icon
125
Wells Fargo
WFC
$248B
$2.63M 0.18%
67,066
-878
-1% -$38.5K
2014 Q4
30 quarters
3 4
5
6 7

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Argent Trust Co's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Trust Co held 554 positions worth $1.46B, down 11% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q2 2022 filing shows 19 new, 242 increased, 166 reduced and 42 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,391,425 shares worth $6.29M. The largest sale was Chevron, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Argent Trust Co's largest Q2 2022 buy was Banco Bilbao Vizcaya Argentaria: 1,391,425 shares worth $6.29M.
  • Argent Trust Co added most to Target in Q2 2022, an estimated $3.53M increase.
  • Argent Trust Co's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.62M.
  • Argent Trust Co fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.05M.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.46B portfolio in Q2 2022.
  • Argent Trust Co opened 19 new positions and closed 42 in Q2 2022.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $1.46B.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.