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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
+3.62%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.6M
(+4.7%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
20
Increased
44
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$660K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$585K |
| 4 |
Cisco
CSCO
|
+$523K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$830K |
| 2 |
CELG
Celgene Corp
CELG
|
+$730K |
| 3 |
Accenture
ACN
|
+$654K |
| 4 |
CF Industries
CF
|
+$638K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.46% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 15.18% |
| 4 | Technology | 13.28% |
| 5 | Consumer Staples | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.55B
| $232K | 0.1% |
5,710
| – | – |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $225K | 0.1% |
+9,110
| New | +$226K |
|
128
Eaton
ETN
$161B
| $222K | 0.09% |
+3,214
| New | +$216K |
|
129
Ecolab
ECL
$78.1B
| $218K | 0.09% |
+2,210
| New | +$206K |
|
130
TJX Companies
TJX
$174B
| $212K | 0.09% |
7,522
-640
| -8% | -$17K |
|
131
Citigroup
C
$222B
| $210K | 0.09% |
+4,331
| New | +$219K |
|
132
United Parcel Service
UPS
$88.6B
| $204K | 0.09% |
+2,240
| New | +$197K |
|
133
FedEx
FDX
$72.7B
| $203K | 0.09% |
+1,780
| New | +$192K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.1T
| $202K | 0.09% |
+1,783
| New | +$206K |
|
135
Mastercard
MA
$502B
| $202K | 0.09% |
+3,000
| New | +$188K |
|
|
MSL
136
DELISTED
Midsouth Bancorp, Inc.
MSL
| $174K | 0.07% |
11,247
| – | – |
|
|
MDR
137
DELISTED
McDermott International
MDR
| $154K | 0.07% |
6,902
| – | – |
|
138
Alcoa
AA
$11.9B
| $133K | 0.06% |
6,841
-17,285
| -72% | -$334K |
|
|
MIN
139
Aberdeen Intermediate Income Fund
MIN
$274M
| $87K | 0.04% |
16,430
| – | – |
|
140
Invesco Senior Income Trust
VVR
$457M
| $68K | 0.03% |
12,930
| – | – |
|
|
141
CF Industries
CF
$19.2B
| – | – |
-18,605
| Closed | -$638K |
|
142
Exelon
EXC
$47.2B
| – | – |
-9,538
| Closed | -$210K |
|
143
Leggett & Platt
LEG
$1.34B
| – | – |
-7,300
| Closed | -$227K |
|
144
Marathon Petroleum
MPC
$92.4B
| – | – |
-7,198
| Closed | -$256K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| – | – |
-6,423
| Closed | -$431K |
|
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Argent Trust Company's Q3 2013 Portfolio in Review
As of Q3 2013, Argent Trust Company held 145 positions worth $236M, up 4.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argent Trust Company's Q3 2013 filing shows 20 new, 44 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M. The largest sale was Vodafone, an estimated $830K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Argent Trust Company's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M.
- Argent Trust Company added most to Marathon Oil Corporation in Q3 2013, an estimated $660K increase.
- Argent Trust Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $830K.
- Argent Trust Company fully exited CF Industries in Q3 2013, selling an estimated $638K.
- Argent Trust Company's ten largest holdings make up 32% of its $236M portfolio in Q3 2013.
- Argent Trust Company opened 20 new positions and closed 5 in Q3 2013.
- Argent Trust Company's portfolio value rose 4.7% quarter-over-quarter to $236M.
Based on Argent Trust Company's 13F filing for Q3 2013, filed 5 Nov 2013.