We are live on
!
Find out more
AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$9.89M
(-8.9%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
116
New
10
Increased
66
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.88M |
| 2 |
Lincoln National
LNC
|
+$1.48M |
| 3 |
BorgWarner
BWA
|
+$1.48M |
| 4 |
PNC Financial Services
PNC
|
+$1.41M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.99M |
| 2 |
Mattel
MAT
|
+$2.45M |
| 3 |
3M
MMM
|
+$1.61M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 16.65% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$12.8B
| $1.55M | 1.53% |
+29,100
| New | +$1.48M |
|
27
Walmart Inc
WMT
$909B
| $1.54M | 1.52% |
56,118
-44,925
| -44% | -$1.27M |
|
|
28
Lincoln National
LNC
$8.08B
| $1.52M | 1.5% |
+26,530
| New | +$1.48M |
|
29
Baxter International
BAX
$11.7B
| $1.51M | 1.49% |
40,555
-25,498
| -39% | -$967K |
|
|
30
PNC Financial Services
PNC
$101B
| $1.46M | 1.43% |
+15,615
| New | +$1.41M |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $1.42M | 1.4% |
51,049
| – | – |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 1.25% |
15,079
+4,009
| +36% | +$422K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $759K | 0.75% |
63,647
| – | – |
|
|
34
Apple
AAPL
$4.9T
| $705K | 0.69% |
22,668
-42,564
| -65% | -$1.29M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $650K | 0.64% |
7,460
+116
| +2% | +$7.66K |
|
36
NewMarket
NEU
$7.08B
| $643K | 0.63% |
1,345
+29
| +2% | +$13.1K |
|
37
ExxonMobil
XOM
$611B
| $628K | 0.62% |
7,382
| – | – |
|
38
Verizon
VZ
$182B
| $597K | 0.59% |
12,278
+835
| +7% | +$40.3K |
|
39
AT&T
T
$152B
| $575K | 0.57% |
23,345
-10,896
| -32% | -$277K |
|
40
Service Corp International
SCI
$10.9B
| $547K | 0.54% |
20,990
+481
| +2% | +$11.7K |
|
41
Merck
MRK
$315B
| $519K | 0.51% |
9,467
+314
| +3% | +$17.8K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $499K | 0.49% |
6,517
+2,959
| +83% | +$280K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $476K | 0.47% |
13,826
+224
| +2% | +$7.85K |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $465K | 0.46% |
8,315
+1,987
| +31% | +$110K |
|
45
GSK
GSK
$104B
| $459K | 0.45% |
7,959
+189
| +2% | +$10.8K |
|
46
McDonald's
MCD
$190B
| $456K | 0.45% |
4,679
+117
| +3% | +$11.1K |
|
47
First Trust Natural Gas ETF
FCG
$610M
| $452K | 0.45% |
8,498
-3,200
| -27% | -$171K |
|
48
Duke Energy
DUK
$97.5B
| $434K | 0.43% |
5,656
+69
| +1% | +$5.6K |
|
49
Philip Morris
PM
$301B
| $417K | 0.41% |
5,535
+124
| +2% | +$10.1K |
|
50
Home Depot
HD
$338B
| $411K | 0.4% |
3,615
+290
| +9% | +$32K |
|
Similar funds
HS
LHC
AIA
GG
TCGI
BCM
GVT
PAM
Argent Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Argent Trust held 116 positions worth $102M, down 8.9% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Argent Trust withdrew a net $6.44M in Q1 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was Chubb, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Argent Trust opened a new position in Lincoln National worth $1.52M.
- Argent Trust's largest Q1 2015 buy was Lincoln National: 26,530 shares worth $1.52M.
- Argent Trust added most to Honeywell in Q1 2015, an estimated $1.88M increase.
- Argent Trust's biggest Q1 2015 reduction was 3M, cutting an estimated $1.61M.
- Argent Trust fully exited Chubb in Q1 2015, selling an estimated $2.99M.
- Argent Trust's ten largest holdings make up 30% of its $102M portfolio in Q1 2015.
- Argent Trust opened 10 new positions and closed 11 in Q1 2015.
- Argent Trust's portfolio value fell 8.9% quarter-over-quarter to $102M.
Based on Argent Trust's 13F filing for Q1 2015, filed 7 May 2015.