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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
-0.19%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.26M
Cap. Flow
+$7.32M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.09%
Holding
170
New
23
Increased
36
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$17M
2
SLB icon
SLB Ltd
SLB
+$5.81M
3
MDT icon
Medtronic
MDT
+$3.01M
4
NVS icon
Novartis
NVS
+$1.25M
5
PNR icon
Pentair
PNR
+$1.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.12M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 20.42%
2 Healthcare 16.25%
3 Industrials 14.71%
4 Technology 12.35%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$161B
$259K 0.1%
+3,844
New +$271K
CPB icon
127
Campbell Soup
CPB
$6.55B
$258K 0.1%
5,410
– –
IP icon
128
International Paper
IP
$21.6B
$243K 0.1%
5,393
+422
+8% +$20.9K
AEP icon
129
American Electric Power
AEP
$69.6B
$242K 0.1%
4,576
– –
CMI icon
130
Cummins
CMI
$87.5B
$230K 0.09%
1,750
– –
DINO icon
131
HF Sinclair
DINO
$16.3B
$230K 0.09%
5,386
-295
-5% -$11.9K
ATO icon
132
Atmos Energy
ATO
$28.8B
$226K 0.09%
4,400
– –
CAH icon
133
Cardinal Health
CAH
$53.9B
$222K 0.09%
2,650
– –
BNY
134
Bank of New York Mellon
BNY
$106B
$207K 0.08%
+4,938
New +$210K
ADT
135
DELISTED
ADT Corp
ADT
$207K 0.08%
6,158
-75
-1% -$2.86K
MSL
136
DELISTED
Midsouth Bancorp, Inc.
MSL
$172K 0.07%
11,247
– –
MDR
137
DELISTED
McDermott International
MDR
$107K 0.04%
6,667
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,475
Closed -$1.06M
DWM icon
139
WisdomTree International Equity Fund
DWM
$679M
– –
-13,500
Closed -$699K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,951
Closed -$638K
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-9,940
Closed -$1.11M
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-38,890
Closed -$2.27M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-22,560
Closed -$1.25M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-134,535
Closed -$4.09M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-14,500
Closed -$359K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
– –
-9,573
Closed -$1.19M
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-13,080
Closed -$1.35M
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-23,168
Closed -$1M
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,857
Closed -$218K
MIN
150
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-15,830
Closed -$77K
3 4 5
6
7

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Argent Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust Company held 170 positions worth $251M, up 2.1% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Trust Company's Q2 2015 filing shows 23 new, 36 increased, 55 reduced and 31 closed positions. Its largest new stake was Genesis Energy: 359,325 shares worth $15.8M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust Company's largest Q2 2015 buy was Genesis Energy: 359,325 shares worth $15.8M.
  • Argent Trust Company added most to Entergy in Q2 2015, an estimated $856K increase.
  • Argent Trust Company's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $376K.
  • Argent Trust Company fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $4.09M.
  • Argent Trust Company's ten largest holdings make up 32% of its $251M portfolio in Q2 2015.
  • Argent Trust Company opened 23 new positions and closed 31 in Q2 2015.
  • Argent Trust Company's portfolio value rose 2.1% quarter-over-quarter to $251M.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.