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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
AEP icon
126
American Electric Power
AEP
$69.6B
$286K 0.11%
6,106
+88
+1% +$4.06K
ADT
127
DELISTED
ADT Corp
ADT
$275K 0.1%
6,801
+98
+1% +$4.03K
ADP icon
128
Automatic Data Processing
ADP
$106B
$271K 0.1%
3,825
– –
TJX icon
129
TJX Companies
TJX
$174B
$271K 0.1%
8,522
+1,000
+13% +$30.3K
ETN icon
130
Eaton
ETN
$161B
$257K 0.1%
3,367
+153
+5% +$10.9K
C icon
131
Citigroup
C
$222B
$251K 0.1%
4,816
+485
+11% +$24.5K
MA icon
132
Mastercard
MA
$502B
$251K 0.1%
3,000
– –
CMI icon
133
Cummins
CMI
$87.5B
$247K 0.09%
1,750
– –
CPB icon
134
Campbell Soup
CPB
$6.55B
$247K 0.09%
5,710
– –
ECL icon
135
Ecolab
ECL
$78.1B
$246K 0.09%
2,360
+150
+7% +$15.6K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$227K 0.09%
9,110
– –
ATO icon
137
Atmos Energy
ATO
$28.8B
$218K 0.08%
4,789
-1,064
-18% -$47K
LLY icon
138
Eli Lilly
LLY
$1.02T
$213K 0.08%
4,181
-494
-11% -$24.7K
UPS icon
139
United Parcel Service
UPS
$88.6B
$204K 0.08%
1,945
-295
-13% -$29.1K
MPC icon
140
Marathon Petroleum
MPC
$92.4B
$201K 0.08%
+4,400
New +$169K
MSL
141
DELISTED
Midsouth Bancorp, Inc.
MSL
$201K 0.08%
11,247
– –
AA icon
142
Alcoa
AA
$11.9B
$193K 0.07%
7,551
+710
+10% +$15.7K
MDR
143
DELISTED
McDermott International
MDR
$190K 0.07%
6,902
– –
MIN
144
Aberdeen Intermediate Income Fund
MIN
$274M
$85K 0.03%
16,430
– –
ABEV icon
145
Ambev
ABEV
$48.1B
$74K 0.03%
+10,000
New +$73.1K
VVR icon
146
Invesco Senior Income Trust
VVR
$457M
$65K 0.02%
12,930
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,783
Closed -$202K
TTE icon
148
TotalEnergies
TTE
$195B
– –
-7,736
Closed -$448K
2 3 4 5
6

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LPVHS
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SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
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TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
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.