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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
Cap. Flow
-$24.7M
Cap. Flow %
-9.64%
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$366K
2
DAL icon
Delta Air Lines
DAL
+$355K
3
DINO icon
HF Sinclair
DINO
+$223K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.1K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$49.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.08M
2
MCD icon
McDonald's
MCD
+$1.01M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$749K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$740K
5
AAPL icon
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
MDT icon
76
Medtronic
MDT
$109B
$1.01M 0.39%
16,312
-636
-4% -$40.4K
FDX icon
77
FedEx
FDX
$72.7B
$980K 0.38%
6,070
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$923K 0.36%
23,308
-480
-2% -$19.3K
CAT icon
79
Caterpillar
CAT
$375B
$922K 0.36%
9,313
-2,100
-18% -$223K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$900K 0.35%
6,834
-47
-0.7% -$5.93K
BLK icon
81
Blackrock
BLK
$169B
$887K 0.35%
2,702
-990
-27% -$319K
LMT icon
82
Lockheed Martin
LMT
$134B
$847K 0.33%
4,636
-270
-6% -$46K
F icon
83
Ford
F
$58.5B
$843K 0.33%
56,983
-100
-0.2% -$1.71K
CMCSA icon
84
Comcast
CMCSA
$85B
$825K 0.32%
30,654
-796
-3% -$21.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$821K 0.32%
12,807
-11,086
-46% -$740K
EBAY icon
86
eBay
EBAY
$50.6B
$806K 0.31%
33,787
-256
-0.8% -$5.69K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$790K 0.31%
18,996
-10,093
-35% -$446K
V icon
88
Visa
V
$684B
$772K 0.3%
14,484
+4
+0% +$215
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$744K 0.29%
6,110
-72
-1% -$8.75K
CELG
90
DELISTED
Celgene Corp
CELG
$711K 0.28%
7,506
-440
-6% -$39.7K
DWM icon
91
WisdomTree International Equity Fund
DWM
$679M
$706K 0.28%
13,500
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$703K 0.27%
23,960
+3,000
+14% +$89.1K
MTB icon
93
M&T Bank
MTB
$35.7B
$693K 0.27%
5,618
– –
HD icon
94
Home Depot
HD
$331B
$669K 0.26%
7,297
-860
-11% -$73.8K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$668K 0.26%
6,544
– –
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$665K 0.26%
17,125
– –
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$645K 0.25%
12,059
+90
+0.8% +$4.81K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$633K 0.25%
8,811
-100
-1% -$7.55K
DUK icon
99
Duke Energy
DUK
$97.8B
$621K 0.24%
8,305
-300
-3% -$21.9K
NOV icon
100
NOV
NOV
$6.93B
$594K 0.23%
7,804
-2,885
-27% -$239K
2 3
4
5 6

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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 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.