AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-2.61%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.2%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
90
Reduced
83
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$4.62M |
| 2 |
Accenture
ACN
|
$640K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$592K |
| 4 |
Zions Bancorporation
ZION
|
$313K |
| 5 |
General Dynamics
GD
|
$310K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Thermo Fisher Scientific
TMO
|
$439K |
| 5 |
GE Aerospace
GE
|
$373K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.4M | 3.66% | 179,287 -6,205 | -3% | -$463K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 3.35% | 73,036 -1,516 | -2% | -$254K |
|
3
JPMorgan Chase
JPM
$829B
| $11.5M | 3.15% | 104,644 -1,112 | -1% | -$122K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 2.86% | 114,571 -8,079 | -7% | -$737K |
|
5
Chevron
CVX
$324B
| $8.71M | 2.38% | 76,410 +1,010 | +1% | +$115K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.26M | 2.26% | 64,487 +349 | +0.5% | +$44.7K |
|
|
7
Boeing
BA
$177B
| $7.95M | 2.17% | 24,236 -3,519 | -13% | -$1.15M |
|
8
Honeywell
HON
$139B
| $7.15M | 1.96% | 49,459 +442 | +0.9% | +$63.9K |
|
9
Procter & Gamble
PG
$368B
| $6.76M | 1.85% | 85,317 +2,643 | +3% | +$210K |
|
10
Pfizer
PFE
$141B
| $6.65M | 1.82% | 187,456 +5,436 | +3% | +$193K |
|
11
PepsiCo
PEP
$204B
| $6.53M | 1.79% | 59,856 +116 | +0.2% | +$12.7K |
|
12
Genesis Energy
GEL
$2.08B
| $6.49M | 1.78% | 329,325 | – | – |
|
13
3M
MMM
$82.8B
| $5.75M | 1.57% | 26,186 -437 | -2% | -$95.9K |
|
14
Intel
INTC
$107B
| $5.74M | 1.57% | 110,180 -2,333 | -2% | -$121K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.33M | 1.46% | 5,136 -88 | -2% | -$91.3K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 1.44% | 5,099 -78 | -2% | -$80.5K |
|
17
Verizon
VZ
$186B
| $4.79M | 1.31% | 100,146 +6,126 | +7% | +$293K |
|
18
Cisco
CSCO
$274B
| $4.77M | 1.31% | 111,325 -1,246 | -1% | -$53.4K |
|
19
Bank of America
BAC
$376B
| $4.75M | 1.3% | 158,309 -243 | -0.2% | -$7.29K |
|
|
20
Cadence Bank
CADE
$7.01B
| $4.62M | 1.26% | +145,278 | New | +$4.62M |
|
21
AbbVie
ABBV
$372B
| $4.54M | 1.24% | 48,003 -2,395 | -5% | -$227K |
|
22
Schlumberger
SLB
$55B
| $4.53M | 1.24% | 69,969 +1,695 | +2% | +$110K |
|
23
Coca-Cola
KO
$297B
| $4.29M | 1.17% | 98,763 -82 | -0.1% | -$3.56K |
|
24
IBM
IBM
$227B
| $4.23M | 1.16% | 27,546 -133 | -0.5% | -$20.4K |
|
25
Service Corp International
SCI
$11.1B
| $4.1M | 1.12% | 108,658 -118 | -0.1% | -$4.45K |
|