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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$541K 0.21%
7,710
+69
+0.9% +$4.51K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$535K 0.2%
4,610
– –
UNH icon
103
UnitedHealth
UNH
$376B
$504K 0.19%
6,693
-433
-6% -$31.1K
AFL icon
104
Aflac
AFL
$64.9B
$503K 0.19%
15,038
+552
+4% +$18.1K
TWX
105
DELISTED
Time Warner Inc
TWX
$476K 0.18%
7,121
+70
+1% +$4.53K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$471K 0.18%
10,953
-482
-4% -$18.7K
GLW icon
107
Corning
GLW
$119B
$464K 0.18%
26,016
-150
-0.6% -$2.47K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.17%
6,235
+150
+2% +$10.1K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$432K 0.16%
3,189
-155
-5% -$19.3K
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$429K 0.16%
4,707
– –
HIG icon
111
Hartford Financial Services
HIG
$38.9B
$422K 0.16%
11,641
+1,000
+9% +$34.4K
WM icon
112
Waste Management
WM
$90.6B
$411K 0.16%
9,150
+2,150
+31% +$93.9K
TXN icon
113
Texas Instruments
TXN
$252B
$406K 0.15%
9,260
+110
+1% +$4.6K
D icon
114
Dominion Energy
D
$60.8B
$400K 0.15%
6,190
+925
+18% +$59.5K
FLR icon
115
Fluor
FLR
$7.01B
$394K 0.15%
4,901
– –
PM icon
116
Philip Morris
PM
$297B
$366K 0.14%
4,206
+845
+25% +$73.8K
ZTS icon
117
Zoetis
ZTS
$32.4B
$355K 0.13%
10,854
– –
CVD
118
DELISTED
COVANCE INC.
CVD
$352K 0.13%
4,000
– –
AMT icon
119
American Tower
AMT
$80.8B
$349K 0.13%
+4,374
New +$340K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$342K 0.13%
3,686
– –
AIG icon
121
American International
AIG
$41.7B
$337K 0.13%
+6,615
New +$330K
CPRI icon
122
Capri Holdings
CPRI
$1.83B
$333K 0.13%
+4,099
New +$323K
RSG icon
123
Republic Services
RSG
$64.8B
$323K 0.12%
9,700
– –
NVO
124
Novo Nordisk
NVO
$208B
$321K 0.12%
17,350
– –
CI icon
125
Cigna
CI
$73.7B
$290K 0.11%
+3,310
New +$271K
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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AF
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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.