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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
DE icon
126
Deere & Co
DE
$160B
$300K 0.12%
3,395
-2,119
-38% -$183K
RSG icon
127
Republic Services
RSG
$64.8B
$285K 0.12%
7,075
-375
-5% -$14.7K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$280K 0.11%
7,005
-1,245
-15% -$51.3K
AEP icon
129
American Electric Power
AEP
$69.6B
$278K 0.11%
4,576
-440
-9% -$25.2K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$265K 0.11%
+12,195
New +$255K
FL
131
DELISTED
Foot Locker
FL
$263K 0.11%
+4,685
New +$260K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$253K 0.1%
6,691
-2,052
-23% -$79.5K
CMI icon
133
Cummins
CMI
$87.5B
$252K 0.1%
1,750
– –
IP icon
134
International Paper
IP
$21.6B
$252K 0.1%
4,971
-26
-0.5% -$1.27K
ATO icon
135
Atmos Energy
ATO
$28.8B
$245K 0.1%
4,400
-89
-2% -$4.69K
C icon
136
Citigroup
C
$222B
$244K 0.1%
4,497
-57
-1% -$3.03K
VT icon
137
Vanguard Total World Stock ETF
VT
$77.1B
$240K 0.1%
4,000
– –
CPB icon
138
Campbell Soup
CPB
$6.55B
$238K 0.1%
5,410
-300
-5% -$13.1K
ADT
139
DELISTED
ADT Corp
ADT
$230K 0.09%
6,358
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$229K 0.09%
1,978
-287
-13% -$34.1K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$219K 0.09%
1,922
+26
+1% +$3K
D icon
142
Dominion Energy
D
$60.8B
$215K 0.09%
2,790
-1,875
-40% -$136K
CAH icon
143
Cardinal Health
CAH
$53.9B
$214K 0.09%
+2,650
New +$209K
UPS icon
144
United Parcel Service
UPS
$88.6B
$212K 0.09%
+1,908
New +$201K
DINO icon
145
HF Sinclair
DINO
$16.3B
$206K 0.08%
5,496
+725
+15% +$30.2K
BNY
146
Bank of New York Mellon
BNY
$106B
$200K 0.08%
+4,938
New +$193K
MSL
147
DELISTED
Midsouth Bancorp, Inc.
MSL
$195K 0.08%
11,247
– –
MIN
148
Aberdeen Intermediate Income Fund
MIN
$274M
$76K 0.03%
15,830
– –
MDR
149
DELISTED
McDermott International
MDR
$58K 0.02%
6,667
– –
VVR icon
150
Invesco Senior Income Trust
VVR
$457M
$57K 0.02%
12,430
– –
3 4 5
6
7

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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.