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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,590
Closed -$315K
LGIH icon
152
LGI Homes
LGIH
$1.27B
– –
-10,000
Closed -$184K
NEE icon
153
NextEra Energy
NEE
$181B
– –
-11,124
Closed -$261K
NOC icon
154
Northrop Grumman
NOC
$77.1B
– –
-6,834
Closed -$900K
OXY icon
155
Occidental Petroleum
OXY
$56.8B
– –
-2,293
Closed -$211K
VLY icon
156
Valley National Bancorp
VLY
$7.9B
– –
-207,678
Closed -$2.01M
CVD
157
DELISTED
COVANCE INC.
CVD
– –
-4,000
Closed -$315K
3 4 5 6
7

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TFF
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SIPS
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FGA
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EFM
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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.