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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
+3.62%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.6M
Cap. Flow
+$3.83M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.02%
Holding
145
New
20
Increased
44
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
MRO
Marathon Oil Corporation
MRO
+$660K
3
EMC
EMC CORPORATION
EMC
+$585K
4
CSCO icon
Cisco
CSCO
+$523K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$481K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$830K
2
CELG
Celgene Corp
CELG
+$730K
3
ACN icon
Accenture
ACN
+$654K
4
CF icon
CF Industries
CF
+$638K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$511K

Sector Composition

Rank Sector Weight
1 Energy 19.46%
2 Industrials 15.44%
3 Healthcare 15.18%
4 Technology 13.28%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$15.9M 6.72%
184,467
-2,287
-1% -$206K
GE icon
2
GE Aerospace
GE
$374B
$10.7M 4.51%
93,132
-137
-0.1% -$15.7K
IBM icon
3
IBM
IBM
$211B
$7.07M 2.99%
39,943
-753
-2% -$137K
PG icon
4
Procter & Gamble
PG
$336B
$6.89M 2.92%
91,112
+1,605
+2% +$128K
CVX icon
5
Chevron
CVX
$392B
$6.75M 2.86%
55,595
+1,520
+3% +$187K
SLB icon
6
SLB Ltd
SLB
$73.6B
$6.73M 2.85%
76,162
+1,278
+2% +$105K
PEP icon
7
PepsiCo
PEP
$190B
$5.56M 2.35%
69,913
-125
-0.2% -$10.3K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.51M 2.33%
63,579
-783
-1% -$70.2K
MMM icon
9
3M
MMM
$90.9B
$5.31M 2.25%
53,167
-1,146
-2% -$111K
AAPL icon
10
Apple
AAPL
$4.54T
$5.27M 2.23%
309,540
+16,856
+6% +$279K
PFE icon
11
Pfizer
PFE
$143B
$5.14M 2.18%
188,602
+892
+0.5% +$24.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.72M 2%
91,368
+3,527
+4% +$189K
MCD icon
13
McDonald's
MCD
$192B
$4.62M 1.95%
47,995
+143
+0.3% +$14K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.39M 1.86%
131,842
-3,083
-2% -$101K
WMT icon
15
Walmart Inc
WMT
$885B
$4.11M 1.74%
166,530
-3,819
-2% -$96.3K
KO icon
16
Coca-Cola
KO
$377B
$4M 1.69%
105,565
-423
-0.4% -$16.7K
BA icon
17
Boeing
BA
$171B
$3.97M 1.68%
33,828
-85
-0.3% -$9.15K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.89M 1.65%
178,226
-80
-0% -$1.77K
WFC icon
19
Wells Fargo
WFC
$261B
$3.53M 1.49%
85,317
-3,950
-4% -$169K
HON icon
20
Honeywell
HON
$77B
$3.37M 1.43%
45,185
-250
-0.6% -$18.6K
INTC icon
21
Intel
INTC
$455B
$2.93M 1.24%
127,939
-14,440
-10% -$333K
APA icon
22
APA Corp
APA
$13.2B
$2.75M 1.17%
32,362
+1,289
+4% +$107K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.68M 1.14%
57,987
+670
+1% +$29.4K
COP icon
24
ConocoPhillips
COP
$147B
$2.59M 1.1%
37,210
+50
+0.1% +$3.34K
CSCO icon
25
Cisco
CSCO
$457B
$2.53M 1.07%
108,074
+21,056
+24% +$523K
1
2 3 4 5

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SCA
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DCM
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TFF
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SIPS
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FGA
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AF
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EFM
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Argent Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Argent Trust Company held 145 positions worth $236M, up 4.7% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Argent Trust Company's Q3 2013 filing shows 20 new, 44 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M. The largest sale was Vodafone, an estimated $830K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Argent Trust Company's largest Q3 2013 buy was iShares Core US Aggregate Bond ETF: 13,285 shares worth $1.42M.
  • Argent Trust Company added most to Marathon Oil Corporation in Q3 2013, an estimated $660K increase.
  • Argent Trust Company's biggest Q3 2013 reduction was Vodafone, cutting an estimated $830K.
  • Argent Trust Company fully exited CF Industries in Q3 2013, selling an estimated $638K.
  • Argent Trust Company's ten largest holdings make up 32% of its $236M portfolio in Q3 2013.
  • Argent Trust Company opened 20 new positions and closed 5 in Q3 2013.
  • Argent Trust Company's portfolio value rose 4.7% quarter-over-quarter to $236M.

Based on Argent Trust Company's 13F filing for Q3 2013, filed 5 Nov 2013.