AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+6.87%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+246%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
69.99%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| 1 |
Genesis Energy
GEL
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
Apple
AAPL
|
$7.35M |
| 5 |
Procter & Gamble
PG
|
$6.23M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.39M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 3 |
Chubb
CB
|
$1.22M |
| 4 |
Parker-Hannifin
PH
|
$1.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.6% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.32M | 1.09% |
96,252
+89,080
| +1,242% | +$3.07M |
|
27
CVS Health
CVS
$93B
| $3.19M | 1.05% |
32,587
+28,858
| +774% | +$2.82M |
|
28
Medtronic
MDT
$118B
| $3.13M | 1.03% |
+40,638
| New | +$3.13M |
|
29
Verizon
VZ
$184B
| $3.1M | 1.02% |
66,983
+54,509
| +437% | +$2.52M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.95% |
34,005
+30,895
| +993% | +$2.63M |
|
31
Service Corp International
SCI
$10.9B
| $2.79M | 0.91% |
107,058
+95,923
| +861% | +$2.5M |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $2.74M | 0.9% |
+32,072
| New | +$2.74M |
|
33
Walmart
WMT
$793B
| $2.56M | 0.84% |
+41,818
| New | +$2.56M |
|
34
Bank of America
BAC
$371B
| $2.42M | 0.79% |
+143,648
| New | +$2.42M |
|
35
Illinois Tool Works
ITW
$76.2B
| $2.23M | 0.73% |
+24,077
| New | +$2.23M |
|
36
Oracle
ORCL
$628B
| $2.23M | 0.73% |
60,952
-8,043
| -12% | -$294K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.15M | 0.71% |
83,770
-10,764
| -11% | -$276K |
|
38
American Express
AXP
$225B
| $2.11M | 0.69% |
+30,282
| New | +$2.11M |
|
39
Walt Disney
DIS
$211B
| $2.07M | 0.68% |
19,731
+16,336
| +481% | +$1.72M |
|
40
Entergy
ETR
$38.9B
| $2.06M | 0.68% |
+30,135
| New | +$2.06M |
|
41
US Bancorp
USB
$75.5B
| $2M | 0.66% |
46,911
+8,527
| +22% | +$364K |
|
42
AbbVie
ABBV
$374B
| $1.98M | 0.65% |
+33,344
| New | +$1.98M |
|
43
Abbott
ABT
$230B
| $1.95M | 0.64% |
43,458
+38,198
| +726% | +$1.72M |
|
44
Cullen/Frost Bankers
CFR
$8.28B
| $1.94M | 0.64% |
32,400
+700
| +2% | +$42K |
|
45
Visa
V
$681B
| $1.93M | 0.63% |
24,886
+19,974
| +407% | +$1.55M |
|
46
Target
TGT
$42B
| $1.92M | 0.63% |
+26,490
| New | +$1.92M |
|
47
Quest Diagnostics
DGX
$20.1B
| $1.88M | 0.62% |
+26,417
| New | +$1.88M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.62% |
28,204
+22,939
| +436% | +$1.53M |
|
49
Comcast
CMCSA
$125B
| $1.85M | 0.61% |
32,796
+27,080
| +474% | +$1.53M |
|
50
Citigroup
C
$175B
| $1.85M | 0.61% |
35,755
-13,466
| -27% | -$697K |
|