ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
-0.37%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-9.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
99
Closed
18
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$366K |
| 2 |
Delta Air Lines
DAL
|
$336K |
| 3 |
HF Sinclair
DINO
|
$208K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$88K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$48.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.02M |
| 2 |
McDonald's
MCD
|
$1,000K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$749K |
| 4 |
Apple
AAPL
|
$715K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$711K |
Sector Composition
| 1 | Energy | 14.44% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.64M | 1.03% |
90,346
-1,327
| -1% | -$38.8K |
|
27
Williams Companies
WMB
$70.7B
| $2.62M | 1.02% |
47,406
-1,620
| -3% | -$89.7K |
|
28
APA Corp
APA
$8.31B
| $2.62M | 1.02% |
27,896
-5,590
| -17% | -$525K |
|
29
Entergy
ETR
$39.3B
| $2.6M | 1.02% |
33,642
-575
| -2% | -$44.5K |
|
30
Verizon
VZ
$186B
| $2.53M | 0.99% |
50,636
-8,813
| -15% | -$441K |
|
31
Qualcomm
QCOM
$173B
| $2.46M | 0.96% |
32,920
-4,160
| -11% | -$311K |
|
32
Bank of America
BAC
$376B
| $2.41M | 0.94% |
141,469
+1,210
| +0.9% | +$20.6K |
|
33
Service Corp International
SCI
$11.1B
| $2.31M | 0.9% |
109,058
-5,260
| -5% | -$111K |
|
34
CVS Health
CVS
$92.8B
| $2.3M | 0.9% |
28,845
-576
| -2% | -$45.8K |
|
35
ConocoPhillips
COP
$124B
| $2.24M | 0.88% |
29,300
-1,505
| -5% | -$115K |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.16M | 0.84% |
48,240
-11,085
| -19% | -$496K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.84% |
25,422
-2,980
| -10% | -$252K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $2.14M | 0.84% |
32,046
-4,545
| -12% | -$304K |
|
39
Cisco
CSCO
$274B
| $2.1M | 0.82% |
83,574
-3,650
| -4% | -$91.9K |
|
40
RTX Corp
RTX
$212B
| $2.1M | 0.82% |
19,922
-2,010
| -9% | -$212K |
|
41
American Express
AXP
$231B
| $2.09M | 0.82% |
23,854
-1,140
| -5% | -$99.8K |
|
42
Abbott
ABT
$231B
| $2.03M | 0.79% |
48,709
-2,325
| -5% | -$96.7K |
|
43
Valley National Bancorp
VLY
$5.85B
| $2.01M | 0.79% |
207,678
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 0.75% |
33,070
+600
| +2% | +$34.9K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.74% |
50,215
+550
| +1% | +$20.7K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.87M | 0.73% |
16,625
+25
| +0.2% | +$2.81K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.71% |
30,845
-1,429
| -4% | -$84.7K |
|
48
AbbVie
ABBV
$372B
| $1.8M | 0.7% |
31,196
-4,286
| -12% | -$248K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.63% |
30,655
+103
| +0.3% | +$5.4K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.62% |
16,037
+400
| +3% | +$39.9K |
|