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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
-0.37%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$26.7M
Cap. Flow
-$24.7M
Cap. Flow %
-9.64%
Top 10 Hldgs %
29.36%
Holding
171
New
4
Increased
23
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$366K
2
DAL icon
Delta Air Lines
DAL
+$355K
3
DINO icon
HF Sinclair
DINO
+$223K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.1K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$49.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.08M
2
MCD icon
McDonald's
MCD
+$1.01M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$749K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$740K
5
AAPL icon
Apple
AAPL
+$697K

Sector Composition

Rank Sector Weight
1 Energy 14.44%
2 Industrials 13.9%
3 Healthcare 12.9%
4 Technology 12.85%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$335K 0.13%
4,582
– –
EL icon
127
Estee Lauder
EL
$30.4B
$333K 0.13%
4,450
– –
D icon
128
Dominion Energy
D
$60.8B
$323K 0.13%
4,665
-1,525
-25% -$105K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$321K 0.13%
3,783
+200
+6% +$17.3K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$315K 0.12%
1,590
-1,300
-45% -$259K
CVD
131
DELISTED
COVANCE INC.
CVD
$315K 0.12%
4,000
– –
AMGN icon
132
Amgen
AMGN
$208B
$306K 0.12%
2,181
-255
-10% -$33.3K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$299K 0.12%
3,110
– –
RSG icon
134
Republic Services
RSG
$64.8B
$291K 0.11%
7,450
-2,050
-22% -$78.8K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$273K 0.11%
2,265
-2,575
-53% -$317K
AEP icon
136
American Electric Power
AEP
$69.6B
$262K 0.1%
5,016
-200
-4% -$10.6K
NEE icon
137
NextEra Energy
NEE
$181B
$261K 0.1%
11,124
-1,200
-10% -$29K
CPB icon
138
Campbell Soup
CPB
$6.55B
$244K 0.1%
5,710
– –
VT icon
139
Vanguard Total World Stock ETF
VT
$77.1B
$242K 0.09%
4,000
– –
C icon
140
Citigroup
C
$222B
$236K 0.09%
4,554
-119
-3% -$5.98K
CMI icon
141
Cummins
CMI
$87.5B
$231K 0.09%
1,750
– –
IP icon
142
International Paper
IP
$21.6B
$226K 0.09%
4,997
-70
-1% -$3.22K
ADT
143
DELISTED
ADT Corp
ADT
$225K 0.09%
6,358
-93
-1% -$3.3K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$221K 0.09%
1,896
+233
+14% +$28.7K
ATO icon
145
Atmos Energy
ATO
$28.8B
$214K 0.08%
4,489
-300
-6% -$15K
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$211K 0.08%
2,293
-2,138
-48% -$205K
MSL
147
DELISTED
Midsouth Bancorp, Inc.
MSL
$210K 0.08%
11,247
– –
DINO icon
148
HF Sinclair
DINO
$16.3B
$208K 0.08%
+4,771
New +$223K
LGIH icon
149
LGI Homes
LGIH
$1.27B
$184K 0.07%
10,000
– –
MDR
150
DELISTED
McDermott International
MDR
$114K 0.04%
6,667
– –
3 4 5
6
7

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EFM
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Argent Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Argent Trust Company held 171 positions worth $256M, down 9.5% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust Company withdrew a net $24.7M in Q3 2014, closing 18 positions and reducing 100 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Argent Trust Company opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $366K.

  • Argent Trust Company's largest Q3 2014 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 7,500 shares worth $366K.
  • Argent Trust Company added most to Vanguard Morningstar Mid-Cap ETF in Q3 2014, an estimated $89.1K increase.
  • Argent Trust Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.08M.
  • Argent Trust Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $749K.
  • Argent Trust Company's ten largest holdings make up 29% of its $256M portfolio in Q3 2014.
  • Argent Trust Company opened 4 new positions and closed 18 in Q3 2014.
  • Argent Trust Company's portfolio value fell 9.5% quarter-over-quarter to $256M.

Based on Argent Trust Company's 13F filing for Q3 2014, filed 12 Nov 2014.