National Independent Trust
Latest statistics and disclosures from Argent Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEL, XOM, General Electric Company, AAPL, PG, and represent 21.34% of Argent Trust Company's stock portfolio.
- Added to shares of these 10 stocks: T, Baxalta Incorporated, PYPL, XBI, DIS, KHC, V, BRK.B, AN, Avago Technologies.
- Started 8 new stock positions in Baxalta Incorporated, DRI, AN, KHC, LEN, Avago Technologies, BRK.B, PYPL.
- Reduced shares in these 10 stocks: , PDER, EBAY, United Technologies Corporation, ORCL, EL, , ETN, IP, CMI.
- Sold out of its positions in Adt, BK, CMI, Directv, EBAY, Hollyfrontier Corp, IP, EL, PDER, SFTBY. ETN.
- Argent Trust Company was a net seller of stock by $-1.7M.
- Argent Trust Company has $225M in assets under management (AUM), dropping by -10.20%.
- Central Index Key (CIK): 0001167348
Portfolio Holdings for Argent Trust Company
Argent Trust Company holds 137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genesis Energy (GEL) | 6.1 | $14M | 359k | 38.34 |
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| Exxon Mobil Corporation (XOM) | 5.3 | $12M | 159k | 74.35 |
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| General Electric Company | 4.3 | $9.7M | 386k | 25.22 |
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| Apple (AAPL) | 3.1 | $7.0M | -2% | 63k | 110.29 |
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| Procter & Gamble Company (PG) | 2.5 | $5.7M | 79k | 71.94 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $5.4M | 89k | 60.98 |
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| Pepsi (PEP) | 2.4 | $5.4M | 58k | 94.31 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.1M | 115k | 44.26 |
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| Johnson & Johnson (JNJ) | 2.2 | $4.9M | +3% | 53k | 93.36 |
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| Pfizer (PFE) | 2.1 | $4.7M | +3% | 150k | 31.41 |
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| Schlumberger (SLB) | 2.0 | $4.4M | 64k | 68.98 |
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| 3M Company (MMM) | 1.9 | $4.2M | 30k | 141.77 |
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| Chevron Corporation (CVX) | 1.8 | $4.1M | +3% | 52k | 78.88 |
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| Boeing Company (BA) | 1.8 | $4.0M | 31k | 130.96 |
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| International Business Machines (IBM) | 1.8 | $4.0M | -2% | 28k | 144.98 |
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| Honeywell International (HON) | 1.6 | $3.5M | 37k | 94.68 |
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| Coca-Cola Company (KO) | 1.5 | $3.4M | 85k | 40.12 |
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| Wells Fargo & Company (WFC) | 1.5 | $3.4M | 66k | 51.35 |
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| McDonald's Corporation (MCD) | 1.4 | $3.1M | 32k | 98.52 |
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| Bristol Myers Squibb (BMY) | 1.4 | $3.1M | 52k | 59.21 |
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| Service Corporation International (SCI) | 1.3 | $2.9M | 108k | 27.10 |
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| At&t (T) | 1.2 | $2.8M | +26% | 85k | 32.58 |
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| Merck & Co (MRK) | 1.2 | $2.7M | +2% | 55k | 49.40 |
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| Intel Corporation (INTC) | 1.2 | $2.7M | 89k | 30.14 |
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| CVS Caremark Corporation (CVS) | 1.2 | $2.7M | 28k | 96.49 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.7M | +2% | 41k | 64.85 |
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| Medtronic (MDT) | 1.1 | $2.6M | 39k | 66.95 |
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| 1.1 | $2.6M | +5% | 4.0k | 638.25 |
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| McCormick & Company, Incorporated (MKC) | 1.1 | $2.5M | 31k | 82.18 |
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| Walgreen Boots Alliance (WBA) | 1.1 | $2.5M | 30k | 83.08 |
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| Google Inc Class C | 1.1 | $2.4M | 4.0k | 608.31 |
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| Verizon Communications (VZ) | 1.0 | $2.3M | +3% | 54k | 43.52 |
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| American Express Company (AXP) | 1.0 | $2.2M | 30k | 74.14 |
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| Cisco Systems (CSCO) | 1.0 | $2.2M | 83k | 26.25 |
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| Bank of America Corporation (BAC) | 0.9 | $2.1M | 137k | 15.58 |
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| Entergy Corporation (ETR) | 0.9 | $2.1M | 32k | 65.09 |
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| Illinois Tool Works (ITW) | 0.9 | $2.0M | 25k | 82.32 |
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| Halliburton Company (HAL) | 0.9 | $2.0M | 55k | 35.36 |
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| EMC Corporation | 0.9 | $2.0M | 81k | 24.16 |
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| Target Corporation (TGT) | 0.9 | $1.9M | 25k | 78.64 |
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| Mondelez Int (MDLZ) | 0.8 | $1.7M | +3% | 42k | 41.87 |
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| Abbvie (ABBV) | 0.7 | $1.6M | 30k | 54.40 |
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| Williams Companies (WMB) | 0.7 | $1.6M | 43k | 36.84 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.6M | 26k | 61.48 |
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| MetLife (MET) | 0.7 | $1.6M | 33k | 47.14 |
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| Abbott Laboratories (ABT) | 0.7 | $1.5M | 38k | 40.23 |
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| Walt Disney Company (DIS) | 0.7 | $1.5M | +27% | 15k | 102.18 |
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| ConocoPhillips (COP) | 0.6 | $1.4M | -2% | 29k | 47.95 |
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| Apache Corporation | 0.6 | $1.4M | -5% | 35k | 39.17 |
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| Dow Chemical Company | 0.6 | $1.4M | +5% | 32k | 42.41 |
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| Allstate Corporation (ALL) | 0.6 | $1.3M | 23k | 58.24 |
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| Qualcomm (QCOM) | 0.6 | $1.3M | -2% | 25k | 53.74 |
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| Lowe's Companies (LOW) | 0.6 | $1.3M | -2% | 19k | 68.92 |
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| Monsanto Company | 0.6 | $1.3M | -4% | 15k | 85.37 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 19k | 63.45 |
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| BLDRS Asia 50 ADR Index | 0.5 | $1.2M | 47k | 25.31 |
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| United Technologies Corporation | 0.5 | $1.2M | -28% | 13k | 88.98 |
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| Emerson Electric (EMR) | 0.5 | $1.1M | +4% | 26k | 44.19 |
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| Gilead Sciences (GILD) | 0.5 | $1.1M | 12k | 98.22 |
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| Visa (V) | 0.5 | $1.2M | +34% | 17k | 69.66 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 6.8k | 166.01 |
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| Novartis (NVS) | 0.5 | $1.1M | 12k | 91.93 |
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| Celgene Corporation | 0.5 | $1.1M | 10k | 108.18 |
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| FedEx Corporation (FDX) | 0.5 | $1.1M | +4% | 7.3k | 144.04 |
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| Pentair cs (PNR) | 0.5 | $1.0M | 20k | 51.05 |
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| E.I. du Pont de Nemours & Company | 0.4 | $988k | +5% | 21k | 48.21 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $988k | +7% | 4.8k | 207.31 |
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| Oracle Corporation (ORCL) | 0.4 | $949k | -29% | 26k | 36.11 |
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| U.S. Bancorp (USB) | 0.4 | $924k | -4% | 23k | 40.99 |
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| Home Depot (HD) | 0.4 | $927k | +6% | 8.0k | 115.42 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $846k | 6.9k | 122.34 |
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| Comcast Corporation (CMCSA) | 0.4 | $810k | 14k | 56.85 |
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| Teva Pharmaceutical Industries (TEVA) | 0.3 | $797k | 14k | 56.44 |
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| CIGNA Corporation | 0.3 | $766k | 5.7k | 134.95 |
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| American International (AIG) | 0.3 | $741k | +7% | 13k | 56.83 |
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| Comcast Corporation | 0.3 | $721k | +6% | 13k | 57.26 |
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| BlackRock (BLK) | 0.3 | $670k | 2.3k | 297.48 |
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| M&T Bank Corporation (MTB) | 0.3 | $685k | 5.6k | 121.93 |
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| Ford Motor Company (F) | 0.3 | $671k | -12% | 49k | 13.57 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $642k | 20k | 32.79 |
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| Costco Wholesale Corporation (COST) | 0.3 | $647k | 4.5k | 144.48 |
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| UnitedHealth (UNH) | 0.3 | $645k | 5.6k | 115.97 |
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| Vanguard REIT ETF (VNQ) | 0.3 | $617k | 8.2k | 75.53 |
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| GlaxoSmithKline | 0.3 | $575k | -2% | 15k | 38.45 |
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| CSX Corporation (CSX) | 0.2 | $572k | +8% | 21k | 26.92 |
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| Stericycle (SRCL) | 0.2 | $552k | 4.0k | 139.38 |
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| SPDR S&P Biotech (XBI) | 0.2 | $560k | +200% | 9.0k | 62.26 |
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| Duke Energy (DUK) | 0.2 | $570k | +18% | 7.9k | 71.90 |
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| Hartford Financial Services (HIG) | 0.2 | $540k | 12k | 45.74 |
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| BP (BP) | 0.2 | $506k | -7% | 17k | 30.58 |
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| Baxter International (BAX) | 0.2 | $526k | -8% | 16k | 32.88 |
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| Vodafone Group New Adr F (VOD) | 0.2 | $500k | 16k | 31.76 |
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| Baxalta Incorporated | 0.2 | $505k | NEW | 16k | 31.53 |
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| Caterpillar (CAT) | 0.2 | $472k | -14% | 7.2k | 65.37 |
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| Southern Company (SO) | 0.2 | $482k | 11k | 44.68 |
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| Citigroup (C) | 0.2 | $481k | +12% | 9.7k | 49.65 |
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| Goldman Sachs (GS) | 0.2 | $459k | +8% | 2.6k | 173.76 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $439k | -2% | 45k | 9.69 |
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| Enbridge Energy Partners | 0.2 | $445k | 18k | 24.73 |
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| Dollar General (DG) | 0.2 | $439k | +7% | 6.1k | 72.47 |
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| Paypal Holdings (PYPL) | 0.2 | $441k | NEW | 14k | 31.07 |
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| Time Warner | 0.2 | $434k | -2% | 6.3k | 68.73 |
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| Corning Incorporated (GLW) | 0.2 | $435k | 25k | 17.12 |
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| Carnival Corporation (CCL) | 0.2 | $399k | 8.0k | 49.66 |
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| Marathon Oil Corporation (MRO) | 0.2 | $407k | -3% | 26k | 15.42 |
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| McKesson Corporation (MCK) | 0.2 | $375k | 2.0k | 185.09 |
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| Capital One Financial (COF) | 0.2 | $381k | 5.3k | 72.43 |
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| Tyco International | 0.2 | $374k | 11k | 33.42 |
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| Delta Air Lines (DAL) | 0.2 | $370k | +2% | 8.2k | 44.92 |
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| American Electric Power Company (AEP) | 0.1 | $345k | +32% | 6.1k | 56.78 |
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| Invesco (IVZ) | 0.1 | $332k | 11k | 31.23 |
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| Twenty-first Century Fox | 0.1 | $326k | +9% | 12k | 26.94 |
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| Republic Services (RSG) | 0.1 | $284k | -2% | 6.9k | 41.21 |
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| Automatic Data Processing (ADP) | 0.1 | $292k | -9% | 3.6k | 80.44 |
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| Potash Corp. Of Saskatchewan I | 0.1 | $296k | 14k | 20.56 |
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| Amgen (AMGN) | 0.1 | $293k | 2.1k | 138.34 |
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| Accenture (ACN) | 0.1 | $286k | 2.9k | 98.11 |
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| Michael Kors Holdings | 0.1 | $291k | +3% | 6.9k | 42.22 |
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| Kraft Heinz (KHC) | 0.1 | $303k | NEW | 4.3k | 70.70 |
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| AutoNation (AN) | 0.1 | $263k | NEW | 4.5k | 58.25 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $273k | NEW | 2.1k | 130.57 |
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| Nucor Corporation (NUE) | 0.1 | $269k | 7.2k | 37.60 |
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| Praxair | 0.1 | $273k | 2.7k | 101.90 |
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| Humana (HUM) | 0.1 | $265k | +3% | 1.5k | 179.05 |
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| Time Warner Cable | 0.1 | $249k | -39% | 1.4k | 179.14 |
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| Norfolk Southern (NSC) | 0.1 | $251k | 3.3k | 76.38 |
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| National-Oilwell Var | 0.1 | $250k | -12% | 6.6k | 37.70 |
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| Campbell Soup Company (CPB) | 0.1 | $245k | -11% | 4.8k | 50.83 |
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| Royal Dutch Shell | 0.1 | $238k | -30% | 5.0k | 47.47 |
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| Atmos Energy Corporation (ATO) | 0.1 | $256k | 4.4k | 58.18 |
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| Avago Technologies | 0.1 | $258k | NEW | 2.1k | 125.06 |
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| Darden Restaurants (DRI) | 0.1 | $225k | NEW | 3.3k | 68.67 |
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| Lennar Corporation (LEN) | 0.1 | $203k | NEW | 4.2k | 48.22 |
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| Cardinal Health (CAH) | 0.1 | $204k | 2.7k | 76.98 |
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| Deere & Company (DE) | 0.1 | $212k | 2.9k | 74.05 |
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| MidSouth Ban | 0.1 | $132k | 11k | 11.74 |
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| McDermott International | 0.0 | $86k | 20k | 4.30 |
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Past Filings by Argent Trust Company
SEC 13F filings are viewable for Argent Trust Company going back to 2013
- Argent Trust Company 2015 Q3 filed Nov. 13, 2015
- Argent Trust Company 2015 Q2 filed Aug. 14, 2015
- Argent Trust Company 2015 Q1 filed May 7, 2015
- Argent Trust Company 2014 Q4 filed Feb. 9, 2015
- National Independent Trust 2014 Q3 restated filed Nov. 12, 2014
- National Independent Trust 2014 Q3 filed Nov. 12, 2014
- National Independent Trust 2014 Q2 filed Aug. 8, 2014
- National Independent Trust 2014 Q1 filed April 23, 2014
- National Independent Trust 2013 Q4 filed Feb. 4, 2014
- National Independent Trust 2013 Q3 filed Nov. 5, 2013
- National Independent Trust 2013 Q2 filed Aug. 9, 2013