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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
+3.03%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.72M
Cap. Flow
-$14.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
29.3%
Holding
158
New
5
Increased
32
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$716K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$285K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$280K
4
MET icon
MetLife
MET
+$276K
5
FL
Foot Locker
FL
+$260K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$2.01M
2
WFC icon
Wells Fargo
WFC
+$1.12M
3
ETR icon
Entergy
ETR
+$1.07M
4
GE icon
GE Aerospace
GE
+$914K
5
NOC icon
Northrop Grumman
NOC
+$900K

Sector Composition

Rank Sector Weight
1 Industrials 14%
2 Healthcare 13.71%
3 Technology 13.1%
4 Energy 12.83%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$574K 0.23%
6,418
+2,635
+70% +$230K
CI icon
102
Cigna
CI
$73.7B
$565K 0.23%
5,495
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$559K 0.23%
8,994
+63
+0.7% +$3.59K
DUK icon
104
Duke Energy
DUK
$97.8B
$554K 0.22%
6,628
-1,677
-20% -$135K
SO icon
105
Southern Company
SO
$109B
$540K 0.22%
10,998
-802
-7% -$37.9K
TWX
106
DELISTED
Time Warner Inc
TWX
$538K 0.22%
6,299
-128
-2% -$10.2K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$526K 0.21%
4,010
-150
-4% -$18.9K
CSX icon
108
CSX Corp
CSX
$93.4B
$507K 0.21%
41,982
-1,320
-3% -$15.5K
TXN icon
109
Texas Instruments
TXN
$252B
$501K 0.2%
9,370
+110
+1% +$5.57K
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$492K 0.2%
11,806
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$492K 0.2%
10,125
+2,625
+35% +$128K
NOV icon
112
NOV
NOV
$6.93B
$479K 0.19%
7,309
-495
-6% -$34.5K
GS icon
113
Goldman Sachs
GS
$300B
$476K 0.19%
2,458
-62
-2% -$11.7K
COF icon
114
Capital One
COF
$128B
$434K 0.18%
5,260
-282
-5% -$22.9K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$427K 0.17%
11,108
+240
+2% +$8.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$392K 0.16%
16,400
+400
+3% +$9.36K
FLR icon
117
Fluor
FLR
$7.01B
$388K 0.16%
6,401
-325
-5% -$20.5K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$388K 0.16%
8,280
– –
DAL icon
119
Delta Air Lines
DAL
$57.5B
$363K 0.15%
7,385
-1,900
-20% -$80K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$360K 0.15%
3,286
-250
-7% -$27.4K
EL icon
121
Estee Lauder
EL
$30.4B
$344K 0.14%
4,510
+60
+1% +$4.43K
PX
122
DELISTED
Praxair Inc
PX
$344K 0.14%
2,653
-698
-21% -$88.4K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$343K 0.14%
2,257
-247
-10% -$35.6K
AMGN icon
124
Amgen
AMGN
$208B
$338K 0.14%
2,118
-63
-3% -$9.82K
ADP icon
125
Automatic Data Processing
ADP
$106B
$336K 0.14%
4,023
-559
-12% -$45.3K
3 4
5
6 7

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TFF
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EFM
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Argent Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Argent Trust Company held 158 positions worth $246M, down 3.8% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust Company withdrew a net $14.4M in Q4 2014, closing 8 positions and reducing 95 holdings. Its most notable exit was Valley National Bancorp, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Argent Trust Company opened a new position in Foot Locker worth $263K.

  • Argent Trust Company's largest Q4 2014 buy was Foot Locker: 4,685 shares worth $263K.
  • Argent Trust Company added most to APA Corp in Q4 2014, an estimated $716K increase.
  • Argent Trust Company's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $1.12M.
  • Argent Trust Company fully exited Valley National Bancorp in Q4 2014, selling an estimated $2.01M.
  • Argent Trust Company's ten largest holdings make up 29% of its $246M portfolio in Q4 2014.
  • Argent Trust Company opened 5 new positions and closed 8 in Q4 2014.
  • Argent Trust Company's portfolio value fell 3.8% quarter-over-quarter to $246M.

Based on Argent Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.