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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

Rank Stock Value
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

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
V icon
26
Visa
V
$682B
$4.1M 1.12%
34,268
-420
-1% -$50.9K
MRK icon
27
Merck
MRK
$315B
$4.08M 1.12%
78,459
+2,421
+3% +$131K
T icon
28
AT&T
T
$152B
$4.06M 1.11%
150,839
-5,972
-4% -$166K
WFC icon
29
Wells Fargo
WFC
$265B
$4.02M 1.1%
76,730
-1,358
-2% -$80.7K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.2B
$3.94M 1.08%
37,162
+290
+0.8% +$30.3K
GE icon
31
GE Aerospace
GE
$364B
$3.85M 1.05%
59,534
-5,767
-9% -$427K
WMT icon
32
Walmart Inc
WMT
$909B
$3.82M 1.05%
128,769
-264
-0.2% -$8.49K
AXP icon
33
American Express
AXP
$242B
$3.7M 1.01%
39,692
-453
-1% -$43.9K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$3.68M 1.01%
23,485
+655
+3% +$109K
MCD icon
35
McDonald's
MCD
$190B
$3.44M 0.94%
22,016
-366
-2% -$60.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$3.33M 0.91%
52,669
+265
+0.5% +$17K
DIS icon
37
Walt Disney
DIS
$170B
$3.21M 0.88%
31,983
+835
+3% +$88.7K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$3.19M 0.87%
60,038
-484
-0.8% -$25.4K
STEL
39
DELISTED
Stellar Bancorp
STEL
$2.91M 0.8%
98,912
-10,000
-9% -$288K
FDX icon
40
FedEx
FDX
$74.7B
$2.71M 0.74%
11,287
-106
-0.9% -$26.8K
ABT icon
41
Abbott
ABT
$175B
$2.66M 0.73%
44,368
-716
-2% -$43.1K
RTX icon
42
RTX Corp
RTX
$261B
$2.63M 0.72%
33,216
+1,987
+6% +$164K
NOC icon
43
Northrop Grumman
NOC
$74.1B
$2.61M 0.71%
7,481
– –
GILD icon
44
Gilead Sciences
GILD
$167B
$2.58M 0.71%
34,267
-584
-2% -$46.4K
DGX icon
45
Quest Diagnostics
DGX
$23.3B
$2.5M 0.68%
24,923
-30
-0.1% -$3.07K
BLK icon
46
Blackrock
BLK
$166B
$2.46M 0.67%
4,551
-8
-0.2% -$4.39K
ORCL icon
47
Oracle
ORCL
$364B
$2.42M 0.66%
52,863
+3,862
+8% +$192K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$2.38M 0.65%
14,911
+1,079
+8% +$194K
CVS icon
49
CVS Health
CVS
$137B
$2.36M 0.65%
37,919
+3,541
+10% +$254K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$2.35M 0.64%
11,387
-2,124
-16% -$446K
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 8.93% 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.