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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
+9.96%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$26.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.14%
Holding
148
New
8
Increased
55
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$2.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
LOW icon
Lowe's Companies
LOW
+$741K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$567K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$739K
2
MMM icon
3M
MMM
+$682K
3
INTC icon
Intel
INTC
+$590K
4
MET icon
MetLife
MET
+$532K
5
MCD icon
McDonald's
MCD
+$522K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.65M 1.01%
36,963
+16,049
+77% +$1.09M
MRK icon
27
Merck
MRK
$322B
$2.57M 0.98%
53,846
+1,794
+3% +$82K
TGT icon
28
Target
TGT
$65.6B
$2.53M 0.96%
39,972
+577
+1% +$36.9K
T icon
29
AT&T
T
$159B
$2.45M 0.93%
92,426
+11,496
+14% +$302K
VZ icon
30
Verizon
VZ
$195B
$2.44M 0.93%
49,580
+3,319
+7% +$163K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$2.42M 0.92%
28,832
-549
-2% -$43.3K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$2.41M 0.92%
70,036
-2,346
-3% -$80K
CSCO icon
33
Cisco
CSCO
$457B
$2.41M 0.92%
107,366
-708
-0.7% -$15.7K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.3M 0.87%
33,741
-530
-2% -$34.5K
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.21M 0.84%
87,853
+2,790
+3% +$67.6K
BAC icon
36
Bank of America
BAC
$435B
$2.19M 0.83%
140,687
+4,526
+3% +$67.1K
COP icon
37
ConocoPhillips
COP
$147B
$2.18M 0.83%
30,803
-6,407
-17% -$460K
ETR icon
38
Entergy
ETR
$50.2B
$2.17M 0.83%
68,744
-9,468
-12% -$302K
AXP icon
39
American Express
AXP
$227B
$2.16M 0.82%
23,839
– –
WMB icon
40
Williams Companies
WMB
$87.5B
$2.1M 0.8%
54,576
+4,450
+9% +$160K
VLY icon
41
Valley National Bancorp
VLY
$7.9B
$2.1M 0.8%
+207,678
New +$2.08M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$2.06M 0.78%
31,510
-2,202
-7% -$141K
SCI icon
43
Service Corp International
SCI
$11.7B
$1.98M 0.75%
109,188
– –
CVS icon
44
CVS Health
CVS
$133B
$1.95M 0.74%
27,293
+159
+0.6% +$10.2K
ABT icon
45
Abbott
ABT
$183B
$1.94M 0.74%
50,703
-364
-0.7% -$13.4K
MON
46
DELISTED
Monsanto Co
MON
$1.93M 0.73%
16,540
+165
+1% +$18K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.72%
32,902
-1,353
-4% -$78.7K
ABBV icon
48
AbbVie
ABBV
$443B
$1.88M 0.71%
35,535
-256
-0.7% -$12.6K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.82M 0.69%
25,900
-235
-0.9% -$15.7K
ORCL icon
50
Oracle
ORCL
$374B
$1.75M 0.66%
45,636
+164
+0.4% +$5.64K
1
2
3 4 5

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DCM
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TFF
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SIPS
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EFM
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Argent Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Argent Trust Company held 148 positions worth $263M, up 11% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Argent Trust Company's Q4 2013 filing shows 8 new, 55 increased, 58 reduced and 2 closed positions. Its largest new stake was Valley National Bancorp: 207,678 shares worth $2.1M. The largest sale was IBM, an estimated $739K.

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

  • Argent Trust Company's largest Q4 2013 buy was Valley National Bancorp: 207,678 shares worth $2.1M.
  • Argent Trust Company added most to RTX Corp in Q4 2013, an estimated $1.09M increase.
  • Argent Trust Company's biggest Q4 2013 reduction was IBM, cutting an estimated $739K.
  • Argent Trust Company fully exited TotalEnergies in Q4 2013, selling an estimated $448K.
  • Argent Trust Company's ten largest holdings make up 31% of its $263M portfolio in Q4 2013.
  • Argent Trust Company opened 8 new positions and closed 2 in Q4 2013.
  • Argent Trust Company's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Argent Trust Company's 13F filing for Q4 2013, filed 4 Feb 2014.