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ATC

Argent Trust Company Portfolio holdings

AUM $225M
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.02%
Holding
145
New
20
Increased
44
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
MRO
Marathon Oil Corporation
MRO
+$660K
3
EMC
EMC CORPORATION
EMC
+$585K
4
CSCO icon
Cisco
CSCO
+$523K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$481K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$830K
2
CELG
Celgene Corp
CELG
+$730K
3
ACN icon
Accenture
ACN
+$654K
4
CF icon
CF Industries
CF
+$638K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$511K

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Industrials 15.44%
3 Healthcare 15.18%
4 Technology 13.28%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$2.52M 1.07%
39,395
+1,245
+3% +$84.8K
ETR icon
27
Entergy
ETR
$50.2B
$2.47M 1.05%
78,212
+4,092
+6% +$136K
QCOM icon
28
Qualcomm
QCOM
$155B
$2.43M 1.03%
36,082
-2,840
-7% -$186K
MRK icon
29
Merck
MRK
$322B
$2.37M 1%
52,052
+1,463
+3% +$66.8K
HAL icon
30
Halliburton
HAL
$26.9B
$2.36M 1%
49,097
+1,555
+3% +$72.8K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$2.34M 0.99%
72,382
-450
-0.6% -$15.8K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$2.24M 0.95%
29,381
-230
-0.8% -$16.8K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.17M 0.92%
85,063
+22,512
+36% +$585K
VZ icon
34
Verizon
VZ
$195B
$2.16M 0.91%
46,261
-1,175
-2% -$57.4K
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.09M 0.88%
34,271
-4,838
-12% -$295K
T icon
36
AT&T
T
$159B
$2.07M 0.88%
80,930
-2,093
-3% -$55K
SCI icon
37
Service Corp International
SCI
$11.7B
$2.03M 0.86%
109,188
-1,150
-1% -$21.4K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$2M 0.85%
33,712
-754
-2% -$44.7K
BAC icon
39
Bank of America
BAC
$435B
$1.88M 0.8%
136,161
+2,601
+2% +$37.1K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.78%
34,255
– –
WMB icon
41
Williams Companies
WMB
$87.5B
$1.82M 0.77%
50,126
-200
-0.4% -$7.01K
AXP icon
42
American Express
AXP
$227B
$1.8M 0.76%
23,839
– –
MET icon
43
MetLife
MET
$61.9B
$1.74M 0.74%
41,584
-3,261
-7% -$141K
BLK icon
44
Blackrock
BLK
$169B
$1.72M 0.73%
6,362
+64
+1% +$17.4K
MON
45
DELISTED
Monsanto Co
MON
$1.71M 0.72%
16,375
+100
+0.6% +$10K
ABT icon
46
Abbott
ABT
$183B
$1.7M 0.72%
51,067
+792
+2% +$27.8K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.69M 0.72%
26,135
– –
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.68%
46,210
+18,570
+67% +$660K
ABBV icon
49
AbbVie
ABBV
$443B
$1.6M 0.68%
35,791
-450
-1% -$19.9K
DGX icon
50
Quest Diagnostics
DGX
$25.7B
$1.58M 0.67%
25,626
-25
-0.1% -$1.5K
1
2
3 4 5

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SCA
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DCM
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TFF
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SIPS
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FGA
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EFM
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Argent Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Trust Company held 145 positions worth $236M, up 4.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Trust Company's Q3 2013 filing shows 20 new, 44 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M. The largest sale was Vodafone, an estimated $830K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M.
  • Argent Trust Company added most to Marathon Oil Corporation in Q3 2013, an estimated $660K increase.
  • Argent Trust Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $830K.
  • Argent Trust Company fully exited CF Industries in Q3 2013, selling an estimated $638K.
  • Argent Trust Company's ten largest holdings make up 32% of its $236M portfolio in Q3 2013.
  • Argent Trust Company opened 20 new positions and closed 5 in Q3 2013.
  • Argent Trust Company's portfolio value rose 4.7% quarter-over-quarter to $236M.

Based on Argent Trust Company's 13F filing for Q3 2013, filed 5 Nov 2013.