ATC
Argent Trust Company Portfolio holdings
AUM
$225M
This Quarter Return
+9.96%
1 Year Return
-5.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
148
New
8
Increased
55
Reduced
58
Closed
2
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$2.1M |
| 2 |
RTX Corp
RTX
|
$1.15M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.13M |
| 4 |
Lowe's Companies
LOW
|
$756K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$564K |
Top Sells
| 1 |
IBM
IBM
|
$769K |
| 2 |
3M
MMM
|
$751K |
| 3 |
Intel
INTC
|
$633K |
| 4 |
MetLife
MET
|
$570K |
| 5 |
McDonald's
MCD
|
$527K |
Sector Composition
| 1 | Energy | 19.11% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 14.68% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
| $1M | 0.38% |
14,506
+605
| +4% | +$41.8K |
|
77
Medtronic
MDT
$119B
| $990K | 0.38% |
17,254
| – | – |
|
78
Stabilis Solutions
SLNG
$75.7M
| $990K | 0.38% |
99,211
| – | – |
|
79
Capital One
COF
$145B
| $946K | 0.36% |
12,349
-797
| -6% | -$61.1K |
|
80
NOV
NOV
$4.94B
| $937K | 0.36% |
11,780
-185
| -2% | -$14.7K |
|
81
Allstate
ALL
$53.6B
| $897K | 0.34% |
16,455
-80
| -0.5% | -$4.36K |
|
82
Home Depot
HD
$405B
| $832K | 0.32% |
10,105
+1,044
| +12% | +$86K |
|
83
Amgen
AMGN
$155B
| $793K | 0.3% |
6,956
-382
| -5% | -$43.5K |
|
84
Northrop Grumman
NOC
$84.5B
| $788K | 0.3% |
6,881
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $748K | 0.28% |
5,032
+906
| +22% | +$135K |
|
86
eBay
EBAY
$41.4B
| $709K | 0.27% |
12,920
+6,728
| +109% | +$369K |
|
|
BEAM
87
DELISTED
BEAM INC COM STK (DE)
BEAM
| $701K | 0.27% |
10,300
| – | – |
|
88
Comcast
CMCSA
$125B
| $671K | 0.26% |
12,895
-502
| -4% | -$26.1K |
|
89
Goldman Sachs
GS
$226B
| $661K | 0.25% |
3,727
+100
| +3% | +$17.7K |
|
90
M&T Bank
MTB
$31.5B
| $654K | 0.25% |
5,618
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $632K | 0.24% |
8,421
-157
| -2% | -$11.8K |
|
92
Duke Energy
DUK
$95.3B
| $617K | 0.23% |
8,938
+2,078
| +30% | +$143K |
|
93
FedEx
FDX
$54.5B
| $611K | 0.23% |
4,250
+2,470
| +139% | +$355K |
|
94
Nike
NKE
$114B
| $611K | 0.23% |
7,768
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $591K | 0.22% |
4,545
-35
| -0.8% | -$4.55K |
|
96
Ford
F
$46.8B
| $579K | 0.22% |
37,548
+20,070
| +115% | +$309K |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $579K | 0.22% |
11,607
+500
| +5% | +$24.9K |
|
98
Southern Company
SO
$102B
| $573K | 0.22% |
13,942
-17
| -0.1% | -$699 |
|
99
Accenture
ACN
$162B
| $554K | 0.21% |
6,742
-4,265
| -39% | -$350K |
|
100
McKesson
MCK
$85.4B
| $549K | 0.21% |
3,404
-167
| -5% | -$26.9K |
|