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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26.2B
| $1.22M | 0.08% |
29,210
-89
| -0.3% | -$3.72K |
|
202
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.21M | 0.08% |
23,094
| – | – |
|
203
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $1.21M | 0.08% |
20,621
+192
| +0.9% | +$11.3K |
|
204
eBay
EBAY
$41.4B
| $1.2M | 0.08% |
28,709
-107
| -0.4% | -$4.46K |
|
205
Tyson Foods
TSN
$20.2B
| $1.19M | 0.08% |
13,876
-1,319
| -9% | -$113K |
|
206
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.08% |
8,798
+2,006
| +30% | +$271K |
|
207
Chubb
CB
$110B
| $1.19M | 0.08% |
6,047
-818
| -12% | -$161K |
|
208
Simmons First National
SFNC
$3.01B
| $1.18M | 0.08% |
55,246
+40,066
| +264% | +$852K |
|
209
KLA
KLAC
$115B
| $1.17M | 0.08% |
3,668
-703
| -16% | -$224K |
|
210
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.08% |
15,241
+84
| +0.6% | +$6.32K |
|
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.14M | 0.08% |
10,771
+304
| +3% | +$32.1K |
|
212
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.08% |
27,205
-205
| -0.7% | -$8.56K |
|
213
British American Tobacco
BTI
$124B
| $1.12M | 0.08% |
26,009
-138
| -0.5% | -$5.92K |
|
214
Vanguard Extended Market ETF
VXF
$23.9B
| $1.1M | 0.08% |
8,389
-10
| -0.1% | -$1.31K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.08% |
13,831
+4,009
| +41% | +$318K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.08% |
7,617
+3,404
| +81% | +$488K |
|
217
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.09M | 0.07% |
24,272
| – | – |
|
218
Dollar General
DG
$23.9B
| $1.09M | 0.07% |
4,439
-441
| -9% | -$108K |
|
219
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.07% |
6,461
+1,252
| +24% | +$211K |
|
220
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.07% |
4,865
+388
| +9% | +$86.5K |
|
221
Halliburton
HAL
$19.4B
| $1.08M | 0.07% |
34,340
+1,253
| +4% | +$39.3K |
|
222
Zimmer Biomet
ZBH
$21B
| $1.07M | 0.07% |
10,199
+219
| +2% | +$23K |
|
223
ServiceNow
NOW
$190B
| $1.07M | 0.07% |
2,247
+284
| +14% | +$135K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.07M | 0.07% |
9,554
-194
| -2% | -$21.7K |
|
225
Stanley Black & Decker
SWK
$11.5B
| $1.07M | 0.07% |
10,162
+163
| +2% | +$17.1K |
|