AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.78%
This Fund
S&P 500
1 Year Est. Return
+9.78%
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Holding
206
Top Buys
| 1 | +$4.78M | |
| 2 | +$660K | |
| 3 | +$598K | |
| 4 |
Zions Bancorporation
ZION
|
+$319K |
| 5 |
Verizon
VZ
|
+$308K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$739K | |
| 3 | +$496K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$446K |
| 5 |
GE Aerospace
GE
|
+$427K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 13.44% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$635B
| $13.4M | 3.66% |
179,287
-6,205
|
|
||
2
Apple
AAPL
$3.88T
| $12.3M | 3.35% |
292,144
-6,064
|
|
||
3
JPMorgan Chase
JPM
$810B
| $11.5M | 3.15% |
104,644
-1,112
|
|
||
4
Microsoft
MSFT
$2.92T
| $10.5M | 2.86% |
114,571
-8,079
|
|
||
5
Chevron
CVX
$370B
| $8.71M | 2.38% |
76,410
+1,010
|
|
||
6
Johnson & Johnson
JNJ
$599B
| $8.26M | 2.26% |
64,487
+349
|
|
||
7
Boeing
BA
$179B
| $7.95M | 2.17% |
24,236
-3,519
|
|
||
8
Honeywell
HON
$155B
| $7.15M | 1.96% |
51,603
+461
|
|
||
9
Procter & Gamble
PG
$389B
| $6.76M | 1.85% |
85,317
+2,643
|
|
||
10
Pfizer
PFE
$157B
| $6.65M | 1.82% |
197,579
+5,730
|
|
||
11
PepsiCo
PEP
$232B
| $6.53M | 1.79% |
59,856
+116
|
|
||
12
Genesis Energy
GEL
$2.21B
| $6.49M | 1.78% |
329,325
|
|
||
13
3M
MMM
$87.1B
| $5.75M | 1.57% |
31,318
-523
|
|
||
14
Intel
INTC
$228B
| $5.74M | 1.57% |
110,180
-2,333
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.77T
| $5.33M | 1.46% |
102,720
-1,760
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.77T
| $5.26M | 1.44% |
101,980
-1,560
|
|
||
|
17
Verizon
VZ
$211B
| $4.79M | 1.31% |
100,146
+6,126
|
|
||
18
Cisco
CSCO
$314B
| $4.77M | 1.31% |
111,325
-1,246
|
|
||
19
Bank of America
BAC
$359B
| $4.75M | 1.3% |
158,309
-243
|
|
||
|
CADE
20
DELISTED
Cadence Bank
CADE
| $4.62M | 1.26% |
+145,278
|
|
||
21
AbbVie
ABBV
$410B
| $4.54M | 1.24% |
48,003
-2,395
|
|
||
22
SLB Ltd
SLB
$76.8B
| $4.53M | 1.24% |
69,969
+1,695
|
|
||
23
Coca-Cola
KO
$351B
| $4.29M | 1.17% |
98,763
-82
|
|
||
24
IBM
IBM
$225B
| $4.23M | 1.16% |
28,813
-139
|
|
||
25
Service Corp International
SCI
$11.7B
| $4.1M | 1.12% |
108,658
-118
|
|