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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
-8.54%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14M
Cap. Flow
-$4.58M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
48
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.03M
2
USB icon
US Bancorp
USB
+$1.66M
3
DG icon
Dollar General
DG
+$1.58M
4
STT icon
State Street
STT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.99M
2
INTC icon
Intel
INTC
+$1.95M
3
UNM icon
Unum
UNM
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Technology 14.92%
3 Industrials 14.38%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.9B
$1.44M 1.64%
6,715
-2,980
-31% -$669K
STT icon
27
State Street
STT
$50.5B
$1.36M 1.55%
+20,270
New +$1.51M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 1.45%
27,050
-1,550
-5% -$83.1K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.25M 1.42%
51,049
– –
BWA icon
30
BorgWarner
BWA
$12.8B
$1.24M 1.4%
33,754
-1,669
-5% -$69.4K
WDC icon
31
Western Digital
WDC
$164B
$1.2M 1.37%
20,061
-19,170
-49% -$1.15M
XOM icon
32
ExxonMobil
XOM
$611B
$945K 1.07%
12,717
+5,185
+69% +$400K
ESV
33
DELISTED
Ensco Rowan plc
ESV
$903K 1.02%
+16,045
New +$1.1M
AAPL icon
34
Apple
AAPL
$4.9T
$704K 0.8%
25,552
+4,580
+22% +$134K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$673K 0.76%
63,532
+2,350
+4% +$25.5K
T icon
36
AT&T
T
$152B
$634K 0.72%
25,753
+2,408
+10% +$61.4K
MRK icon
37
Merck
MRK
$315B
$605K 0.69%
12,845
+889
+7% +$47.2K
PG icon
38
Procter & Gamble
PG
$349B
$570K 0.65%
7,914
+2,051
+35% +$154K
VZ icon
39
Verizon
VZ
$182B
$543K 0.62%
12,474
+196
+2% +$9.04K
RAI
40
DELISTED
Reynolds American Inc
RAI
$524K 0.59%
11,828
-1,998
-14% -$82.9K
PM icon
41
Philip Morris
PM
$301B
$523K 0.59%
6,589
+63
+1% +$5.18K
NGG icon
42
National Grid
NGG
$83.6B
$515K 0.58%
7,662
+81
+1% +$5.19K
HD icon
43
Home Depot
HD
$338B
$511K 0.58%
4,425
+360
+9% +$41.6K
MO icon
44
Altria Group
MO
$124B
$505K 0.57%
9,284
+137
+1% +$7.35K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$485K 0.55%
+6,873
New +$519K
GSK icon
46
GSK
GSK
$104B
$477K 0.54%
9,922
+374
+4% +$19.5K
MCD icon
47
McDonald's
MCD
$190B
$453K 0.51%
4,598
-81
-2% -$7.89K
DUK icon
48
Duke Energy
DUK
$97.5B
$440K 0.5%
6,119
+463
+8% +$33.5K
KMB icon
49
Kimberly-Clark
KMB
$36B
$421K 0.48%
3,858
+540
+16% +$59.5K
CELG
50
DELISTED
Celgene Corp
CELG
$412K 0.47%
3,805
+440
+13% +$54.6K
1
2
3 4 5

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AIA
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GG
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TCGI
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GVT
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Argent Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust held 130 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust withdrew a net $4.58M in Q3 2015, closing 20 positions and reducing 42 holdings. Its most notable exit was Emerson Electric, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Trust opened a new position in VF Corp worth $1.91M.

  • Argent Trust's largest Q3 2015 buy was VF Corp: 29,688 shares worth $1.91M.
  • Argent Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.36M increase.
  • Argent Trust's biggest Q3 2015 reduction was Intel, cutting an estimated $1.95M.
  • Argent Trust fully exited Emerson Electric in Q3 2015, selling an estimated $1.99M.
  • Argent Trust's ten largest holdings make up 29% of its $88.1M portfolio in Q3 2015.
  • Argent Trust opened 14 new positions and closed 20 in Q3 2015.
  • Argent Trust's portfolio value fell 14% quarter-over-quarter to $88.1M.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.