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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
+3.03%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.72M
Cap. Flow
-$14.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
29.3%
Holding
158
New
5
Increased
32
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$716K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$285K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$280K
4
MET icon
MetLife
MET
+$276K
5
FL
Foot Locker
FL
+$260K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$2.01M
2
WFC icon
Wells Fargo
WFC
+$1.12M
3
ETR icon
Entergy
ETR
+$1.07M
4
GE icon
GE Aerospace
GE
+$914K
5
NOC icon
Northrop Grumman
NOC
+$900K

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Healthcare 13.71%
3 Technology 13.1%
4 Energy 12.83%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.52M 1.02%
99,401
-8,084
-8% -$210K
SCI icon
27
Service Corp International
SCI
$11.7B
$2.47M 1%
108,948
-110
-0.1% -$2.41K
BAC icon
28
Bank of America
BAC
$435B
$2.39M 0.97%
133,569
-7,900
-6% -$135K
APA icon
29
APA Corp
APA
$13.2B
$2.38M 0.97%
37,961
+10,065
+36% +$716K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$2.37M 0.96%
24,972
-450
-2% -$41K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.94%
30,220
-625
-2% -$41.8K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$2.29M 0.93%
61,692
-2,400
-4% -$85.9K
HAL icon
33
Halliburton
HAL
$26.9B
$2.25M 0.92%
57,302
+200
+0.4% +$9.73K
CSCO icon
34
Cisco
CSCO
$457B
$2.24M 0.91%
80,599
-2,975
-4% -$76.8K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.22M 0.9%
29,875
-3,045
-9% -$223K
VZ icon
36
Verizon
VZ
$195B
$2.22M 0.9%
47,474
-3,162
-6% -$155K
RTX icon
37
RTX Corp
RTX
$290B
$2.17M 0.88%
30,038
-1,618
-5% -$110K
ABT icon
38
Abbott
ABT
$183B
$2.17M 0.88%
48,144
-565
-1% -$24.6K
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.16M 0.88%
44,982
-3,258
-7% -$150K
AXP icon
40
American Express
AXP
$227B
$2.15M 0.87%
23,170
-684
-3% -$61.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.07M 0.84%
37,445
+4,375
+13% +$248K
MON
42
DELISTED
Monsanto Co
MON
$1.98M 0.8%
16,580
-45
-0.3% -$5.23K
ABBV icon
43
AbbVie
ABBV
$443B
$1.98M 0.8%
30,184
-1,012
-3% -$63.8K
COP icon
44
ConocoPhillips
COP
$147B
$1.96M 0.8%
28,417
-883
-3% -$61.6K
WMB icon
45
Williams Companies
WMB
$87.5B
$1.95M 0.79%
43,426
-3,980
-8% -$203K
TGT icon
46
Target
TGT
$65.6B
$1.89M 0.77%
24,890
-304
-1% -$20.5K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.74%
17,337
+1,300
+8% +$134K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.82M 0.74%
14,457
+2,275
+19% +$280K
ETR icon
49
Entergy
ETR
$50.2B
$1.81M 0.74%
41,490
-25,794
-38% -$1.07M
ORCL icon
50
Oracle
ORCL
$374B
$1.65M 0.67%
36,766
-3,495
-9% -$142K
1
2
3 4 5

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TFF
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Argent Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Argent Trust Company held 158 positions worth $246M, down 3.8% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust Company withdrew a net $14.4M in Q4 2014, closing 8 positions and reducing 95 holdings. Its most notable exit was Valley National Bancorp, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Argent Trust Company opened a new position in Foot Locker worth $263K.

  • Argent Trust Company's largest Q4 2014 buy was Foot Locker: 4,685 shares worth $263K.
  • Argent Trust Company added most to APA Corp in Q4 2014, an estimated $716K increase.
  • Argent Trust Company's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $1.12M.
  • Argent Trust Company fully exited Valley National Bancorp in Q4 2014, selling an estimated $2.01M.
  • Argent Trust Company's ten largest holdings make up 29% of its $246M portfolio in Q4 2014.
  • Argent Trust Company opened 5 new positions and closed 8 in Q4 2014.
  • Argent Trust Company's portfolio value fell 3.8% quarter-over-quarter to $246M.

Based on Argent Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.