Argent Trust Co Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.3T
Holdings
462
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NTRNUTRIEN LTD | 6,244 | $301.0M | 0.02% | |
| 402 | PRUPRUDENTIAL FINANCIAL INC | 3,849 | $300.0M | 0.02% | |
| 403 | RRBIRED RIVER BANCSHARES INC | 6,000 | $297.0M | 0.02% | |
| 404 | TLTISHARES | 1,874 | $296.0M | 0.02% | |
| 405 | WTRGESSENTIAL UTILITIES INC | 6,250 | $295.0M | 0.02% | |
| 406 | IVWISHARES | 4,616 | $295.0M | 0.02% | |
| 407 | PLDPROLOGIS INC | 2,933 | $293.0M | 0.02% | |
| 408 | OMCOMNICOM GROUP INC | 4,599 | $287.0M | 0.02% | |
| 409 | —BANCORP SOUTH | 10,394 | $286.0M | 0.02% | |
| 410 | SBACSBA COMMUNICATIONS CORP | 1,010 | $285.0M | 0.02% | |
| 411 | IGVISHARES | 800 | $283.0M | 0.02% | |
| 412 | SBRSABINE ROYALTY TRUST | 9,984 | $282.0M | 0.02% | |
| 413 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,434 | $281.0M | 0.02% | |
| 414 | AWMSKYWORKS SOLUTIONS INC | 1,828 | $279.0M | 0.02% | |
| 415 | SCHZSCHWAB | 4,902 | $275.0M | 0.02% | |
| 416 | IYRISHARES | 3,202 | $274.0M | 0.02% | |
| 417 | AKXANSYS INC | 746 | $272.0M | 0.02% | |
| 418 | PVHPVH CORP | 2,847 | $267.0M | 0.02% | |
| 419 | 0VVBVIACOMCBS INC | 7,152 | $266.0M | 0.02% | |
| 420 | SHOPSHOPIFY INC | 234 | $265.0M | 0.02% | |
| 421 | PNFPPINNACLE FINANCIAL PARTNERS INC | 4,064 | $262.0M | 0.02% | |
| 422 | IEFISHARES | 2,187 | $262.0M | 0.02% | |
| 423 | LULULULULEMON ATHLETICA INC | 749 | $261.0M | 0.02% | |
| 424 | NEONEOGENOMICS INC COM NEW | 4,846 | $261.0M | 0.02% | |
| 425 | OEFISHARES | 1,510 | $259.0M | 0.02% | |
| 426 | STESTERIS | 1,350 | $256.0M | 0.02% | |
| 427 | MTCHMATCH GROUP INC NEW | 1,678 | $254.0M | 0.02% | |
| 428 | SPTISPDR | 7,541 | $249.0M | 0.02% | |
| 429 | TFXTELEFLEX INC | 600 | $247.0M | 0.02% | |
| 430 | PSAPUBLIC STORAGE | 1,056 | $244.0M | 0.02% | |
| 431 | IWDISHARES | 1,775 | $243.0M | 0.02% | |
| 432 | GPCGENUINE PARTS CO | 2,416 | $243.0M | 0.02% | |
| 433 | YUMCYUM CHINA HLDGS INC COM | 4,255 | $243.0M | 0.02% | |
| 434 | HLTHILTON WORLDWIDE HLDGS INC | 2,171 | $242.0M | 0.02% | |
| 435 | SYFSYNCHRONY FINL | 6,929 | $241.0M | 0.02% | |
| 436 | LAMRLAMAR ADVERTISING CO CL A COM | 2,874 | $239.0M | 0.02% | |
| 437 | SFNCSIMMONS FIRST NATL CL A | 11,000 | $237.0M | 0.02% | |
| 438 | BKIEURBLACK KNIGHT INC | 2,614 | $231.0M | 0.02% | |
| 439 | SITESITEONE LANDSCAPE SUPPLY INC | 1,422 | $225.0M | 0.02% | |
| 440 | AZNASTRAZENECA PLC | 4,486 | $224.0M | 0.02% | |
| 441 | ATRAPTARGROUP INC | 1,605 | $220.0M | 0.02% | |
| 442 | IBNDSPDR | 5,805 | $220.0M | 0.02% | |
| 443 | GDXJVANECK VECTORS | 4,000 | $217.0M | 0.02% | |
| 444 | CWTCALIFORNIA WATER SERVICE GROUP | 4,000 | $216.0M | 0.02% | |
| 445 | VHTVANGUARD | 962 | $215.0M | 0.02% | |
| 446 | TOLTOLL BROTHERS INC | 4,879 | $213.0M | 0.02% | |
| 447 | LDOSLEIDOS HLDGS INC COM | 2,025 | $213.0M | 0.02% | |
| 448 | EMNEASTMAN CHEMICAL CO | 2,113 | $212.0M | 0.02% | |
| 449 | MUNIPIMCO | 3,728 | $212.0M | 0.02% | |
| 450 | LIESUN LIFE FINANCIAL INC | 4,755 | $211.0M | 0.02% | |
| 451 | DRIDARDEN RESTAURANTS INC SR NT | 1,744 | $208.0M | 0.02% | |
| 452 | GGENPACT LTD | 5,002 | $207.0M | 0.02% | |
| 453 | TXTTEXTRON INC | 4,300 | $207.0M | 0.02% | |
| 454 | KSUEURKANSAS CITY SOUTHERN | 994 | $203.0M | 0.02% | |
| 455 | FASTFASTENAL CO | 4,123 | $201.0M | 0.02% | |
| 456 | CRNCCERENCE INC | 1,990 | $200.0M | 0.02% | |
| 457 | IQIINVESCO QUALITY MUNICIPAL INCOME | 10,382 | $135.0M | 0.01% | |
| 458 | ETENERGY TRANSFER EQUITY LP | 18,825 | $117.0M | 0.01% | |
| 459 | KNDIKANDI TECHNOLOGIES GROUP INC | 12,000 | $83.0M | 0.01% | |
| 460 | —MCEWEN MINING INC | 15,000 | $15.0M | 0.00% | |
| 461 | MMLPMARTIN MIDSTREAM PARTNERS LP | 10,000 | $14.0M | 0.00% | |
| 462 | BMY-RBRISTOL MYERS SQUIBB CO | 12,019 | $8.0M | 0.00% |
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