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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
-8.37%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$25.5M
Cap. Flow
-$2.58M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.84%
Holding
147
New
8
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$604K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$552K
3
PYPL icon
PayPal
PYPL
+$508K
4
DIS icon
Walt Disney
DIS
+$342K
5
KHC icon
Kraft Heinz
KHC
+$323K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.47M
2
EBAY icon
eBay
EBAY
+$855K
3
BAX icon
Baxter International
BAX
+$611K
4
RTX icon
RTX Corp
RTX
+$510K
5
ORCL icon
Oracle
ORCL
+$425K

Sector Composition

Rank Sector Weight
1 Energy 18.79%
2 Healthcare 16.26%
3 Industrials 14.55%
4 Technology 11.92%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$251K 0.11%
3,286
– –
NOV icon
127
NOV
NOV
$6.93B
$250K 0.11%
6,631
-978
-13% -$40K
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$249K 0.11%
1,390
-904
-39% -$169K
CPB icon
129
Campbell Soup
CPB
$6.55B
$244K 0.11%
4,810
-600
-11% -$29.5K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.11%
5,014
-2,171
-30% -$116K
DRI icon
131
Darden Restaurants
DRI
$23.3B
$225K 0.1%
+3,665
New +$233K
DE icon
132
Deere & Co
DE
$160B
$212K 0.09%
2,867
– –
CAH icon
133
Cardinal Health
CAH
$53.9B
$204K 0.09%
2,650
– –
LEN icon
134
Lennar Class A
LEN
$19.8B
$203K 0.09%
+4,423
New +$217K
MSL
135
DELISTED
Midsouth Bancorp, Inc.
MSL
$132K 0.06%
11,247
– –
MDR
136
DELISTED
McDermott International
MDR
$86K 0.04%
6,667
– –
BNY
137
Bank of New York Mellon
BNY
$106B
– –
-4,938
Closed -$207K
CMI icon
138
Cummins
CMI
$87.5B
– –
-1,750
Closed -$230K
DINO icon
139
HF Sinclair
DINO
$16.3B
– –
-5,386
Closed -$230K
EBAY icon
140
eBay
EBAY
$50.6B
– –
-33,727
Closed -$855K
EL icon
141
Estee Lauder
EL
$30.4B
– –
-4,495
Closed -$390K
ETN icon
142
Eaton
ETN
$161B
– –
-3,844
Closed -$259K
IP icon
143
International Paper
IP
$21.6B
– –
-5,393
Closed -$243K
ADT
144
DELISTED
ADT Corp
ADT
– –
-6,158
Closed -$207K
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,816
Closed -$1.47M
2 3 4 5
6

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Argent Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust Company held 147 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Argent Trust Company's Q3 2015 filing shows 8 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 16,010 shares worth $505K. The largest sale was DIRECTV COM STK (DE), an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 16,010 shares worth $505K.
  • Argent Trust Company added most to AT&T in Q3 2015, an estimated $604K increase.
  • Argent Trust Company's biggest Q3 2015 reduction was Baxter International, cutting an estimated $611K.
  • Argent Trust Company fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.47M.
  • Argent Trust Company's ten largest holdings make up 33% of its $225M portfolio in Q3 2015.
  • Argent Trust Company opened 8 new positions and closed 11 in Q3 2015.
  • Argent Trust Company's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.