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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
-0.47%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$595K
(+0.59%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
31
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.67M |
| 2 |
NE
Noble Corporation
NE
|
+$1.59M |
| 3 |
Tyson Foods
TSN
|
+$1.46M |
| 4 |
Magna International
MGA
|
+$1.35M |
| 5 |
Altria Group
MO
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.9M |
| 2 |
Baxter International
BAX
|
+$1.51M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$1.27M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.24M |
| 5 |
Valero Energy
VLO
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 1.6% |
28,600
-795
| -3% | -$48.4K |
|
|
27
Tyson Foods
TSN
$20.3B
| $1.51M | 1.48% |
+35,505
| New | +$1.46M |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $1.49M | 1.46% |
+96,610
| New | +$1.59M |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $1.48M | 1.45% |
51,049
| – | – |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 1.45% |
21,435
-17,325
| -45% | -$1.24M |
|
|
31
Magna International
MGA
$18.1B
| $1.37M | 1.34% |
+24,345
| New | +$1.35M |
|
32
Walmart Inc
WMT
$909B
| $1.29M | 1.26% |
54,399
-1,719
| -3% | -$43.8K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $713K | 0.7% |
61,182
-2,465
| -4% | -$29.5K |
|
34
Apple
AAPL
$4.9T
| $658K | 0.64% |
20,972
-1,696
| -7% | -$54.2K |
|
35
Merck
MRK
$315B
| $649K | 0.64% |
11,956
+2,489
| +26% | +$140K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $635K | 0.62% |
7,460
| – | – |
|
|
37
Valero Energy
VLO
$91.9B
| $627K | 0.61% |
10,019
-17,000
| -63% | -$1M |
|
38
ExxonMobil
XOM
$611B
| $627K | 0.61% |
7,532
+150
| +2% | +$12.9K |
|
39
AT&T
T
$152B
| $626K | 0.61% |
23,345
| – | – |
|
40
Verizon
VZ
$182B
| $572K | 0.56% |
12,278
| – | – |
|
41
Service Corp International
SCI
$10.9B
| $568K | 0.56% |
19,310
-1,680
| -8% | -$47.6K |
|
42
NewMarket
NEU
$7.08B
| $548K | 0.54% |
1,235
-110
| -8% | -$50.6K |
|
43
Philip Morris
PM
$301B
| $523K | 0.51% |
6,526
+991
| +18% | +$81.5K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $516K | 0.51% |
13,826
| – | – |
|
45
GSK
GSK
$104B
| $497K | 0.49% |
9,548
+1,589
| +20% | +$89.5K |
|
46
National Grid
NGG
$83.6B
| $472K | 0.46% |
7,581
+1,334
| +21% | +$87.3K |
|
47
Gilead Sciences
GILD
$167B
| $462K | 0.45% |
3,944
-85
| -2% | -$9.29K |
|
48
Procter & Gamble
PG
$349B
| $458K | 0.45% |
5,863
+1,072
| +22% | +$86.3K |
|
49
Home Depot
HD
$338B
| $451K | 0.44% |
4,065
+450
| +12% | +$50.4K |
|
|
50
Altria Group
MO
$124B
| $447K | 0.44% |
+9,147
| New | +$464K |
|
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Argent Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Trust held 125 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust's Q2 2015 filing shows 20 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Chubb: 24,818 shares worth $2.52M. The largest sale was Qualcomm, an estimated $2.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Argent Trust's largest Q2 2015 buy was Chubb: 24,818 shares worth $2.52M.
- Argent Trust added most to Lincoln National in Q2 2015, an estimated $425K increase.
- Argent Trust's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.24M.
- Argent Trust fully exited Qualcomm in Q2 2015, selling an estimated $2.9M.
- Argent Trust's ten largest holdings make up 29% of its $102M portfolio in Q2 2015.
- Argent Trust opened 20 new positions and closed 9 in Q2 2015.
- Argent Trust's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Argent Trust's 13F filing for Q2 2015, filed 10 Aug 2015.