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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
NSC icon
151
Norfolk Southern
NSC
$73B
$1.94M 0.13%
8,541
+59
+0.7% +$14.5K
2014 Q4
30 quarters
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.93M 0.13%
12,874
-350
-3% -$57.4K
2015 Q1
29 quarters
BDX icon
153
Becton Dickinson
BDX
$52.8B
$1.92M 0.13%
7,779
-105
-1% -$26.7K
2018 Q1
17 quarters
ETN icon
154
Eaton
ETN
$156B
$1.89M 0.13%
14,997
-696
-4% -$97.4K
2018 Q4
14 quarters
TRV icon
155
Travelers Companies
TRV
$80.1B
$1.76M 0.12%
10,426
-17
-0.2% -$2.96K
2014 Q4
30 quarters
UL icon
156
Unilever
UL
$139B
$1.74M 0.12%
33,802
+9,865
+41% +$502K
2016 Q1
25 quarters
GIS icon
157
General Mills
GIS
$17.6B
$1.71M 0.12%
22,663
+2,518
+12% +$176K
2014 Q4
30 quarters
CAT icon
158
Caterpillar
CAT
$338B
$1.7M 0.12%
9,530
+458
+5% +$96.5K
2018 Q1
17 quarters
DIVB icon
159
iShares Core Dividend ETF
DIVB
$2.09B
$1.7M 0.12%
46,905
– –
2020 Q2
8 quarters
CARR icon
160
Carrier Global
CARR
$45.3B
$1.69M 0.12%
47,339
-344
-0.7% -$13.5K
2020 Q2
8 quarters
ICE icon
161
Intercontinental Exchange
ICE
$88.9B
$1.66M 0.11%
17,682
+4,366
+33% +$467K
2019 Q3
11 quarters
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.64M 0.11%
8,313
-178
-2% -$38.6K
2014 Q4
30 quarters
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.64M 0.11%
40,790
-4,600
-10% -$193K
2018 Q2
16 quarters
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.61M 0.11%
12,431
+399
+3% +$56.4K
2014 Q4
30 quarters
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.6M 0.11%
25,149
+740
+3% +$50.8K
2019 Q1
13 quarters
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.58M 0.11%
8,976
+1,979
+28% +$382K
2014 Q4
30 quarters
SHW icon
167
Sherwin-Williams
SHW
$81.8B
$1.57M 0.11%
7,033
+404
+6% +$104K
2017 Q2
20 quarters
AIG icon
168
American International
AIG
$41.4B
$1.57M 0.11%
30,647
+151
+0.5% +$8.77K
2018 Q2
16 quarters
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.11%
28,560
– –
2018 Q2
16 quarters
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.55M 0.11%
37,116
+1,226
+3% +$52.9K
2016 Q4
22 quarters
EA icon
171
DELISTED
Electronic Arts
EA
$1.54M 0.11%
12,675
-434
-3% -$55.3K
2019 Q3
11 quarters
AZO icon
172
AutoZone
AZO
$49.5B
$1.53M 0.1%
711
+52
+8% +$107K
2020 Q4
6 quarters
DOW icon
173
Dow Inc
DOW
$21.4B
$1.52M 0.1%
29,371
+2,806
+11% +$180K
2019 Q2
12 quarters
CMA icon
174
DELISTED
Comerica
CMA
$1.49M 0.1%
20,323
+2,496
+14% +$202K
2018 Q2
16 quarters
QQQ icon
175
Invesco QQQ Trust
QQQ
$487B
$1.49M 0.1%
5,305
+267
+5% +$82.9K
2014 Q4
30 quarters
5 6
7
8 9

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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.