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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
+3.54%
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
$242M
AUM Growth
+$340K
Cap. Flow
-$6.97M
Cap. Flow %
-2.88%
Top 10 Hldgs %
20.12%
Holding
273
New
22
Increased
58
Reduced
131
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.34M
2
SH icon
ProShares Short S&P500
SH
+$611K
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$390K
4
LYB icon
LyondellBasell Industries
LYB
+$368K
5
TSM icon
TSMC
TSM
+$345K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.47M
2
T icon
AT&T
T
+$1.13M
3
BAC icon
Bank of America
BAC
+$567K
4
VZ icon
Verizon
VZ
+$472K
5
ARCC icon
Ares Capital
ARCC
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Healthcare 14%
3 Financials 13.62%
4 Industrials 9.48%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUM icon
176
Humana
HUM
$51.9B
$381K 0.16%
1,587
-12
-0.8% -$2.72K
2015 Q2
8 quarters
CAPD
177
DELISTED
iPath Shiller CAPE ETN
CAPD
$381K 0.16%
35,500
+6,500
+22% +$68.9K
2016 Q4
2 quarters
LKQ icon
178
LKQ Corp
LKQ
$5.66B
$378K 0.16%
11,493
-2,016
-15% -$62.3K
2015 Q2
8 quarters
LYB icon
179
LyondellBasell Industries
LYB
$20.2B
$375K 0.15%
+4,437
New +$368K
2017 Q2
0 quarters
F icon
180
Ford
F
$49.1B
$372K 0.15%
33,183
+21,957
+196% +$245K
2015 Q3
7 quarters
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$370K 0.15%
4,187
– –
2016 Q3
3 quarters
MNA icon
182
NYLIM Merger Arbitrage ETF
MNA
$258M
$369K 0.15%
12,000
– –
2016 Q1
5 quarters
VOD icon
183
Vodafone
VOD
$36.7B
$358K 0.15%
12,466
-10,572
-46% -$294K
2015 Q4
6 quarters
YUM icon
184
Yum! Brands
YUM
$41.2B
$357K 0.15%
4,834
-22
-0.5% -$1.53K
2014 Q4
10 quarters
AZN icon
185
AstraZeneca
AZN
$259B
$356K 0.15%
5,221
-3,846
-42% -$251K
2014 Q4
10 quarters
TSM icon
186
TSMC
TSM
$2.19T
$349K 0.14%
+9,975
New +$345K
2017 Q2
0 quarters
KMX icon
187
CarMax
KMX
$7.47B
$346K 0.14%
5,491
+6
+0.1% +$362
2016 Q2
4 quarters
MET icon
188
MetLife
MET
$63.7B
$342K 0.14%
6,993
-860
-11% -$39.9K
2014 Q4
10 quarters
EPR icon
189
EPR Properties
EPR
$4.22B
$341K 0.14%
4,745
-1,147
-19% -$83.6K
2016 Q4
2 quarters
SYF icon
190
Synchrony
SYF
$24.1B
$340K 0.14%
11,416
-486
-4% -$14.4K
2015 Q4
6 quarters
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$12.1B
$332K 0.14%
+8,486
New +$330K
2017 Q2
0 quarters
VFC icon
192
VF Corp
VFC
$6.68B
$332K 0.14%
6,125
+677
+12% +$34.9K
2014 Q4
10 quarters
VRSK icon
193
Verisk Analytics
VRSK
$24.4B
$327K 0.14%
3,873
-1,127
-23% -$91.2K
2014 Q4
10 quarters
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$323K 0.13%
+6,569
New +$323K
2017 Q2
0 quarters
UPS icon
195
United Parcel Service
UPS
$83.2B
$322K 0.13%
2,911
-249
-8% -$26.6K
2015 Q3
7 quarters
INDA icon
196
iShares MSCI India ETF
INDA
$5.94B
$321K 0.13%
10,000
– –
2017 Q1
1 quarter
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$319K 0.13%
3,150
– –
2015 Q1
9 quarters
PSQ icon
198
ProShares Short QQQ
PSQ
$579M
$319K 0.13%
+1,576
New +$320K
2017 Q2
0 quarters
GS icon
199
Goldman Sachs
GS
$260B
$318K 0.13%
1,433
-242
-14% -$53.8K
2014 Q4
10 quarters
ITW icon
200
Illinois Tool Works
ITW
$77.2B
$317K 0.13%
2,215
+23
+1% +$3.21K
2016 Q2
4 quarters
6 7
8
9 10

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Argent Trust Co's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust Co held 273 positions worth $242M, up 0.14% from $242M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argent Trust Co's Q2 2017 filing shows 22 new, 58 increased, 131 reduced and 19 closed positions. Its largest new stake was Accenture: 11,029 shares worth $1.36M. The largest sale was Lincoln National, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q2 2017 buy was Accenture: 11,029 shares worth $1.36M.
  • Argent Trust Co added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $335K increase.
  • Argent Trust Co's biggest Q2 2017 reduction was Lincoln National, cutting an estimated $1.47M.
  • Argent Trust Co fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2017, selling an estimated $362K.
  • Argent Trust Co's ten largest holdings make up 20% of its $242M portfolio in Q2 2017.
  • Argent Trust Co opened 22 new positions and closed 19 in Q2 2017.
  • Argent Trust Co's portfolio value rose 0.14% quarter-over-quarter to $242M.

Based on Argent Trust Co's 13F filing for Q2 2017, filed 9 Aug 2017.