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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
MIN
151
Aberdeen Intermediate Income Fund
MIN
$274M
$79K 0.03%
15,830
-600
-4% -$3.12K
VVR icon
152
Invesco Senior Income Trust
VVR
$457M
$59K 0.02%
12,430
-500
-4% -$2.43K
AFL icon
153
Aflac
AFL
$64.9B
– –
-6,818
Closed -$212K
AIG icon
154
American International
AIG
$41.7B
– –
-3,684
Closed -$201K
ANSS
155
DELISTED
Ansys
ANSS
– –
-2,775
Closed -$210K
ECL icon
156
Ecolab
ECL
$78.1B
– –
-2,360
Closed -$263K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,894
Closed -$330K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-8,725
Closed -$352K
LKQ icon
159
LKQ Corp
LKQ
$5.68B
– –
-10,075
Closed -$269K
MA icon
160
Mastercard
MA
$502B
– –
-5,550
Closed -$407K
MCK icon
161
McKesson
MCK
$100B
– –
-3,300
Closed -$614K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,874
Closed -$749K
MS icon
163
Morgan Stanley
MS
$331B
– –
-18,682
Closed -$604K
NKE icon
164
Nike
NKE
$61.9B
– –
-14,424
Closed -$559K
PM icon
165
Philip Morris
PM
$297B
– –
-4,182
Closed -$353K
TJX icon
166
TJX Companies
TJX
$174B
– –
-7,992
Closed -$212K
UPS icon
167
United Parcel Service
UPS
$88.6B
– –
-1,963
Closed -$202K
WM icon
168
Waste Management
WM
$90.6B
– –
-9,150
Closed -$409K
ZTS icon
169
Zoetis
ZTS
$32.4B
– –
-10,609
Closed -$342K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,160
Closed -$565K
3 4 5 6
7

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DCM
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TFF
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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.