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Argent Trust Portfolio holdings

AUM $365M Turnover 8.25%
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
+25.79%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CADE icon
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
XOM icon
1
ExxonMobil
XOM
$735B
$13.4M 3.66%
179,287
-6,205
-3% -$496K
2014 Q4
13 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$12.3M 3.35%
292,144
-6,064
-2% -$261K
2014 Q4
13 quarters
JPM icon
3
JPMorgan Chase
JPM
$889B
$11.5M 3.15%
104,644
-1,112
-1% -$126K
2014 Q4
13 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$10.5M 2.86%
114,571
-8,079
-7% -$739K
2014 Q4
13 quarters
CVX icon
5
Chevron
CVX
$441B
$8.71M 2.38%
76,410
+1,010
+1% +$121K
2014 Q4
13 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$8.26M 2.26%
64,487
+349
+0.5% +$47.2K
2014 Q4
13 quarters
BA icon
7
Boeing
BA
$151B
$7.95M 2.17%
24,236
-3,519
-13% -$1.19M
2014 Q4
13 quarters
HON icon
8
Honeywell
HON
$66.7B
$7.15M 1.96%
54,751
+489
+0.9% +$67.7K
2014 Q4
13 quarters
PG icon
9
Procter & Gamble
PG
$367B
$6.76M 1.85%
85,317
+2,643
+3% +$220K
2014 Q4
13 quarters
PFE icon
10
Pfizer
PFE
$168B
$6.65M 1.82%
197,579
+5,730
+3% +$197K
2015 Q4
9 quarters
PEP icon
11
PepsiCo
PEP
$181B
$6.53M 1.79%
59,856
+116
+0.2% +$13.2K
2015 Q2
11 quarters
GEL icon
12
Genesis Energy
GEL
$1.69B
$6.49M 1.78%
329,325
– –
2015 Q4
9 quarters
MMM icon
13
3M
MMM
$84B
$5.75M 1.57%
31,318
-523
-2% -$104K
2014 Q4
13 quarters
INTC icon
14
Intel
INTC
$489B
$5.74M 1.57%
110,180
-2,333
-2% -$111K
2014 Q4
13 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$5.33M 1.46%
102,720
-1,760
-2% -$97.6K
2015 Q4
9 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.16T
$5.26M 1.44%
101,980
-1,560
-2% -$86.1K
2015 Q1
12 quarters
VZ icon
17
Verizon
VZ
$185B
$4.79M 1.31%
100,146
+6,126
+7% +$308K
2014 Q4
13 quarters
CSCO icon
18
Cisco
CSCO
$422B
$4.77M 1.31%
111,325
-1,246
-1% -$52.8K
2014 Q4
13 quarters
BAC icon
19
Bank of America
BAC
$352B
$4.75M 1.3%
158,309
-243
-0.2% -$7.63K
2015 Q4
9 quarters
CADE icon
20
DELISTED
Cadence Bank
CADE
$4.62M 1.26%
+145,278
New +$4.78M
2018 Q1
0 quarters
ABBV icon
21
AbbVie
ABBV
$503B
$4.54M 1.24%
48,003
-2,395
-5% -$263K
2015 Q4
9 quarters
SLB icon
22
SLB Ltd
SLB
$72.8B
$4.53M 1.24%
69,969
+1,695
+2% +$118K
2015 Q4
9 quarters
KO icon
23
Coca-Cola
KO
$404B
$4.29M 1.17%
98,763
-82
-0.1% -$3.68K
2014 Q4
13 quarters
IBM icon
24
IBM
IBM
$223B
$4.23M 1.16%
28,813
-139
-0.5% -$21K
2015 Q4
9 quarters
SCI icon
25
Service Corp International
SCI
$11.1B
$4.1M 1.12%
108,658
-118
-0.1% -$4.53K
2014 Q4
13 quarters
1
2 3 4 5

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HS
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LHC
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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 8.94% 1-Year Est. Return
PAM
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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.