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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
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$1M 0.38%
14,506
+605
+4% +$38.7K
MDT icon
77
Medtronic
MDT
$109B
$990K 0.38%
17,254
– –
SLNG icon
78
Stabilis Solutions
SLNG
$87.8M
$990K 0.38%
12,401
– –
COF icon
79
Capital One
COF
$128B
$946K 0.36%
12,349
-797
-6% -$56.8K
NOV icon
80
NOV
NOV
$6.93B
$937K 0.36%
13,064
-205
-2% -$14.9K
ALL icon
81
Allstate
ALL
$68B
$897K 0.34%
16,455
-80
-0.5% -$4.27K
HD icon
82
Home Depot
HD
$331B
$832K 0.32%
10,105
+1,044
+12% +$81.3K
AMGN icon
83
Amgen
AMGN
$208B
$793K 0.3%
6,956
-382
-5% -$43.5K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$788K 0.3%
6,881
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$748K 0.28%
5,032
+906
+22% +$123K
EBAY icon
86
eBay
EBAY
$50.6B
$709K 0.27%
30,698
+15,986
+109% +$354K
BEAM
87
DELISTED
BEAM INC COM STK (DE)
BEAM
$701K 0.27%
10,300
– –
CMCSA icon
88
Comcast
CMCSA
$85B
$671K 0.26%
25,790
-1,004
-4% -$24.2K
GS icon
89
Goldman Sachs
GS
$300B
$661K 0.25%
3,727
+100
+3% +$16.5K
MTB icon
90
M&T Bank
MTB
$35.7B
$654K 0.25%
5,618
– –
GILD icon
91
Gilead Sciences
GILD
$162B
$632K 0.24%
8,421
-157
-2% -$10.9K
DUK icon
92
Duke Energy
DUK
$97.8B
$617K 0.23%
8,938
+2,078
+30% +$145K
FDX icon
93
FedEx
FDX
$72.7B
$611K 0.23%
4,250
+2,470
+139% +$327K
NKE icon
94
Nike
NKE
$61.9B
$611K 0.23%
15,536
– –
PX
95
DELISTED
Praxair Inc
PX
$591K 0.22%
4,545
-35
-0.8% -$4.37K
F icon
96
Ford
F
$58.5B
$579K 0.22%
37,548
+20,070
+115% +$337K
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$579K 0.22%
11,607
+500
+5% +$24.9K
SO icon
98
Southern Company
SO
$109B
$573K 0.22%
13,942
-17
-0.1% -$701
ACN icon
99
Accenture
ACN
$102B
$554K 0.21%
6,742
-4,265
-39% -$322K
MCK icon
100
McKesson
MCK
$100B
$549K 0.21%
3,404
-167
-5% -$25.6K
2 3
4
5 6

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SCA
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DCM
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TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
SIPS
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FGA
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AF
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EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return

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.