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Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$8.37M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10

Top Buys

1
CADE
Cadence Bank
CADE
+$4.78M
2
ACN icon
Accenture
ACN
+$660K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

1
BA icon
Boeing
BA
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$739K
3
XOM icon
ExxonMobil
XOM
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
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
XOM icon
1
ExxonMobil
XOM
$611B
$13.4M 3.66%
179,287
-6,205
-3% -$496K
AAPL icon
2
Apple
AAPL
$4.9T
$12.3M 3.35%
292,144
-6,064
-2% -$261K
JPM icon
3
JPMorgan Chase
JPM
$907B
$11.5M 3.15%
104,644
-1,112
-1% -$126K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.5M 2.86%
114,571
-8,079
-7% -$739K
CVX icon
5
Chevron
CVX
$373B
$8.71M 2.38%
76,410
+1,010
+1% +$121K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$8.26M 2.26%
64,487
+349
+0.5% +$47.2K
BA icon
7
Boeing
BA
$169B
$7.95M 2.17%
24,236
-3,519
-13% -$1.19M
HON icon
8
Honeywell
HON
$71.3B
$7.15M 1.96%
54,751
+489
+0.9% +$67.7K
PG icon
9
Procter & Gamble
PG
$349B
$6.76M 1.85%
85,317
+2,643
+3% +$220K
PFE icon
10
Pfizer
PFE
$143B
$6.65M 1.82%
197,579
+5,730
+3% +$197K
PEP icon
11
PepsiCo
PEP
$187B
$6.53M 1.79%
59,856
+116
+0.2% +$13.2K
GEL icon
12
Genesis Energy
GEL
$1.79B
$6.49M 1.78%
329,325
– –
MMM icon
13
3M
MMM
$83.4B
$5.75M 1.57%
31,318
-523
-2% -$104K
INTC icon
14
Intel
INTC
$478B
$5.74M 1.57%
110,180
-2,333
-2% -$111K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$5.33M 1.46%
102,720
-1,760
-2% -$97.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.26M 1.44%
101,980
-1,560
-2% -$86.1K
VZ icon
17
Verizon
VZ
$182B
$4.79M 1.31%
100,146
+6,126
+7% +$308K
CSCO icon
18
Cisco
CSCO
$441B
$4.77M 1.31%
111,325
-1,246
-1% -$52.8K
BAC icon
19
Bank of America
BAC
$430B
$4.75M 1.3%
158,309
-243
-0.2% -$7.63K
CADE
20
DELISTED
Cadence Bank
CADE
$4.62M 1.26%
+145,278
New +$4.78M
ABBV icon
21
AbbVie
ABBV
$450B
$4.54M 1.24%
48,003
-2,395
-5% -$263K
SLB icon
22
SLB Ltd
SLB
$70.3B
$4.53M 1.24%
69,969
+1,695
+2% +$118K
KO icon
23
Coca-Cola
KO
$351B
$4.29M 1.17%
98,763
-82
-0.1% -$3.68K
IBM icon
24
IBM
IBM
$200B
$4.23M 1.16%
28,813
-139
-0.5% -$21K
SCI icon
25
Service Corp International
SCI
$10.9B
$4.1M 1.12%
108,658
-118
-0.1% -$4.53K
1
2 3 4 5

Similar funds

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Trust held 206 positions worth $365M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust's Q1 2018 filing shows 7 new, 88 increased, 85 reduced and 10 closed positions. Its largest new stake was Cadence Bank: 145,278 shares worth $4.62M. The largest sale was Boeing, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q1 2018 buy was Cadence Bank: 145,278 shares worth $4.62M.
  • Argent Trust added most to Accenture in Q1 2018, an estimated $660K increase.
  • Argent Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.19M.
  • Argent Trust fully exited FMC in Q1 2018, selling an estimated $281K.
  • Argent Trust's ten largest holdings make up 25% of its $365M portfolio in Q1 2018.
  • Argent Trust opened 7 new positions and closed 10 in Q1 2018.
  • Argent Trust's portfolio value fell 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.