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
-$8.37M
(-2.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.1M | 1.12% |
34,268
-420
| -1% | -$50.2K |
|
27
Merck
MRK
$210B
| $4.08M | 1.12% |
78,459
+2,421
| +3% | +$126K |
|
28
AT&T
T
$208B
| $4.06M | 1.11% |
150,839
-5,972
| -4% | -$161K |
|
29
Wells Fargo
WFC
$258B
| $4.02M | 1.1% |
76,730
-1,358
| -2% | -$71.2K |
|
30
Cullen/Frost Bankers
CFR
$8.28B
| $3.94M | 1.08% |
37,162
+290
| +0.8% | +$30.8K |
|
|
31
GE Aerospace
GE
$293B
| $3.85M | 1.05% |
59,534
-5,767
| -9% | -$373K |
|
32
Walmart
WMT
$793B
| $3.82M | 1.05% |
128,769
-264
| -0.2% | -$7.83K |
|
33
American Express
AXP
$225B
| $3.7M | 1.01% |
39,692
-453
| -1% | -$42.3K |
|
34
Illinois Tool Works
ITW
$76.2B
| $3.68M | 1.01% |
23,485
+655
| +3% | +$103K |
|
35
McDonald's
MCD
$226B
| $3.44M | 0.94% |
22,016
-366
| -2% | -$57.2K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.91% |
52,669
+265
| +0.5% | +$16.8K |
|
37
Walt Disney
DIS
$211B
| $3.21M | 0.88% |
31,983
+835
| +3% | +$83.9K |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $3.19M | 0.87% |
60,038
-484
| -0.8% | -$25.7K |
|
39
Stellar Bancorp
STEL
$1.58B
| $2.91M | 0.8% |
98,912
-10,000
| -9% | -$294K |
|
40
FedEx
FDX
$53.2B
| $2.71M | 0.74% |
11,287
-106
| -0.9% | -$25.5K |
|
41
Abbott
ABT
$230B
| $2.66M | 0.73% |
44,368
-716
| -2% | -$42.9K |
|
42
RTX Corp
RTX
$212B
| $2.63M | 0.72% |
33,216
+1,987
| +6% | +$157K |
|
43
Northrop Grumman
NOC
$83.2B
| $2.61M | 0.71% |
7,481
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $2.58M | 0.71% |
34,267
-584
| -2% | -$44K |
|
45
Quest Diagnostics
DGX
$20.1B
| $2.5M | 0.68% |
24,923
-30
| -0.1% | -$3.01K |
|
46
Blackrock
BLK
$170B
| $2.47M | 0.67% |
4,551
-8
| -0.2% | -$4.33K |
|
47
Oracle
ORCL
$628B
| $2.42M | 0.66% |
52,863
+3,862
| +8% | +$177K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.65% |
14,911
+1,079
| +8% | +$172K |
|
49
CVS Health
CVS
$93B
| $2.36M | 0.65% |
37,919
+3,541
| +10% | +$220K |
|
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.35M | 0.64% |
11,387
-2,124
| -16% | -$439K |
|