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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
BLK icon
51
Blackrock
BLK
$169B
$1.74M 0.66%
5,480
-882
-14% -$263K
PNR icon
52
Pentair
PNR
$10.4B
$1.68M 0.64%
32,191
-144
-0.4% -$6.7K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.62%
46,370
+160
+0.3% +$5.71K
USB icon
54
US Bancorp
USB
$98.2B
$1.54M 0.58%
38,053
+6,961
+22% +$267K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.57%
13,990
+705
+5% +$75.5K
BP icon
56
BP
BP
$116B
$1.49M 0.57%
37,448
+76
+0.2% +$2.83K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.57%
24,118
-1,147
-5% -$66.3K
FCX icon
58
Freeport-McMoran
FCX
$90B
$1.48M 0.56%
39,309
+1,046
+3% +$37.1K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.48M 0.56%
41,811
-15
-0% -$499
MET icon
60
MetLife
MET
$61.9B
$1.43M 0.54%
29,721
-11,863
-29% -$532K
VOD icon
61
Vodafone
VOD
$36.3B
$1.41M 0.54%
35,238
-222
-0.6% -$8.35K
DE icon
62
Deere & Co
DE
$160B
$1.4M 0.53%
15,333
-1,052
-6% -$89.1K
V icon
63
Visa
V
$684B
$1.36M 0.52%
24,412
-2,848
-10% -$144K
DD icon
64
DuPont de Nemours
DD
$18.5B
$1.33M 0.51%
11,846
+1,382
+13% +$142K
DGX icon
65
Quest Diagnostics
DGX
$25.7B
$1.33M 0.5%
24,776
-850
-3% -$50.4K
RIG icon
66
Transocean
RIG
$5.89B
$1.25M 0.47%
25,248
-3,455
-12% -$169K
CELG
67
DELISTED
Celgene Corp
CELG
$1.25M 0.47%
14,736
-372
-2% -$29.4K
DIS icon
68
Walt Disney
DIS
$167B
$1.22M 0.47%
16,010
-116
-0.7% -$8.04K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.8B
$1.16M 0.44%
28,947
-2,160
-7% -$85.1K
BAX icon
70
Baxter International
BAX
$13.5B
$1.15M 0.44%
30,330
-12,162
-29% -$441K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.13M 0.43%
+21,010
New +$1.14M
LOW icon
72
Lowe's Companies
LOW
$117B
$1.07M 0.41%
21,641
+15,255
+239% +$741K
NVS icon
73
Novartis
NVS
$297B
$1.06M 0.4%
14,755
-122
-0.8% -$8.48K
CAT icon
74
Caterpillar
CAT
$375B
$1.03M 0.39%
11,340
+1,726
+18% +$147K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.02M 0.39%
9,365
+5,150
+122% +$567K
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 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.