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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
-0.37%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$26.7M
(-9.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$366K |
| 2 |
Delta Air Lines
DAL
|
+$355K |
| 3 |
HF Sinclair
DINO
|
+$223K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$89.1K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$49.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.08M |
| 2 |
McDonald's
MCD
|
+$1.01M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$749K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$740K |
| 5 |
Apple
AAPL
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.64M | 1.03% |
90,346
-1,327
| -1% | -$38.3K |
|
27
Williams Companies
WMB
$87.5B
| $2.62M | 1.02% |
47,406
-1,620
| -3% | -$93.1K |
|
28
APA Corp
APA
$13.2B
| $2.62M | 1.02% |
27,896
-5,590
| -17% | -$554K |
|
29
Entergy
ETR
$50.2B
| $2.6M | 1.02% |
67,284
-1,150
| -2% | -$43.5K |
|
30
Verizon
VZ
$195B
| $2.53M | 0.99% |
50,636
-8,813
| -15% | -$438K |
|
31
Qualcomm
QCOM
$155B
| $2.46M | 0.96% |
32,920
-4,160
| -11% | -$318K |
|
32
Bank of America
BAC
$435B
| $2.41M | 0.94% |
141,469
+1,210
| +0.9% | +$19.3K |
|
33
Service Corp International
SCI
$11.7B
| $2.31M | 0.9% |
109,058
-5,260
| -5% | -$112K |
|
34
CVS Health
CVS
$133B
| $2.29M | 0.9% |
28,845
-576
| -2% | -$45.4K |
|
35
ConocoPhillips
COP
$147B
| $2.24M | 0.88% |
29,300
-1,505
| -5% | -$123K |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.16M | 0.84% |
48,240
-11,085
| -19% | -$501K |
|
37
Illinois Tool Works
ITW
$82.6B
| $2.15M | 0.84% |
25,422
-2,980
| -10% | -$258K |
|
38
McCormick & Company Non-Voting
MKC
$13.7B
| $2.14M | 0.84% |
64,092
-9,090
| -12% | -$313K |
|
39
Cisco
CSCO
$457B
| $2.1M | 0.82% |
83,574
-3,650
| -4% | -$91.8K |
|
40
RTX Corp
RTX
$290B
| $2.1M | 0.82% |
31,656
-3,194
| -9% | -$219K |
|
41
American Express
AXP
$227B
| $2.09M | 0.82% |
23,854
-1,140
| -5% | -$103K |
|
42
Abbott
ABT
$183B
| $2.03M | 0.79% |
48,709
-2,325
| -5% | -$98.4K |
|
43
Valley National Bancorp
VLY
$7.9B
| $2.01M | 0.79% |
207,678
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.93M | 0.75% |
33,070
+600
| +2% | +$36.4K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.74% |
50,215
+550
| +1% | +$21.8K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.87M | 0.73% |
16,625
+25
| +0.2% | +$2.92K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.71% |
30,845
-1,429
| -4% | -$93.7K |
|
48
AbbVie
ABBV
$443B
| $1.8M | 0.7% |
31,196
-4,286
| -12% | -$238K |
|
49
DuPont de Nemours
DD
$18.5B
| $1.61M | 0.63% |
12,105
+41
| +0.3% | +$5.47K |
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.6M | 0.62% |
16,037
+400
| +3% | +$41.4K |
|
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Argent Trust Company's Q3 2014 Portfolio in Review
As of Q3 2014, Argent Trust Company held 171 positions worth $256M, down 9.5% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust Company withdrew a net $24.7M in Q3 2014, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $749K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Argent Trust Company opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $366K.
- Argent Trust Company's largest Q3 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,500 shares worth $366K.
- Argent Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2014, an estimated $89.1K increase.
- Argent Trust Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.08M.
- Argent Trust Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $749K.
- Argent Trust Company's ten largest holdings make up 29% of its $256M portfolio in Q3 2014.
- Argent Trust Company opened 4 new positions and closed 18 in Q3 2014.
- Argent Trust Company's portfolio value fell 9.5% quarter-over-quarter to $256M.
Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.