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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
AMGN icon
76
Amgen
AMGN
$208B
$821K 0.35%
7,338
+63
+0.9% +$6.83K
ACN icon
77
Accenture
ACN
$102B
$811K 0.34%
11,007
-8,829
-45% -$654K
CAT icon
78
Caterpillar
CAT
$375B
$802K 0.34%
9,614
-3,325
-26% -$281K
SLNG icon
79
Stabilis Solutions
SLNG
$87.8M
$703K 0.3%
12,401
– –
HD icon
80
Home Depot
HD
$331B
$688K 0.29%
9,061
-385
-4% -$29.7K
BEAM
81
DELISTED
BEAM INC COM STK (DE)
BEAM
$666K 0.28%
10,300
-864
-8% -$55.5K
NOC icon
82
Northrop Grumman
NOC
$77.1B
$655K 0.28%
6,881
– –
MTB icon
83
M&T Bank
MTB
$35.7B
$629K 0.27%
5,618
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$605K 0.26%
26,794
+224
+0.8% +$4.88K
SO icon
85
Southern Company
SO
$109B
$575K 0.24%
13,959
+1,132
+9% +$48.8K
GS icon
86
Goldman Sachs
GS
$300B
$574K 0.24%
3,627
– –
NKE icon
87
Nike
NKE
$61.9B
$564K 0.24%
15,536
– –
PX
88
DELISTED
Praxair Inc
PX
$551K 0.23%
4,580
-75
-2% -$8.9K
GILD icon
89
Gilead Sciences
GILD
$162B
$540K 0.23%
8,578
– –
SRCL
90
DELISTED
Stericycle Inc
SRCL
$532K 0.23%
4,610
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$526K 0.22%
4,126
-25
-0.6% -$3.04K
UNH icon
92
UnitedHealth
UNH
$376B
$510K 0.22%
7,126
-75
-1% -$5.37K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$481K 0.2%
+11,107
New +$481K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$472K 0.2%
7,641
– –
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$464K 0.2%
+4,215
New +$462K
DUK icon
96
Duke Energy
DUK
$97.8B
$458K 0.19%
6,860
+907
+15% +$61.9K
MCK icon
97
McKesson
MCK
$100B
$458K 0.19%
3,571
– –
AFL icon
98
Aflac
AFL
$64.9B
$449K 0.19%
+14,486
New +$436K
TTE icon
99
TotalEnergies
TTE
$195B
$448K 0.19%
7,736
-9,334
-55% -$505K
TWX
100
DELISTED
Time Warner Inc
TWX
$445K 0.19%
7,051
– –
2 3
4
5 6

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TFF
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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.