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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
+1.38%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$7.62M
Cap. Flow
+$5.51M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$718K
2
AXP icon
American Express
AXP
+$683K
3
XOM icon
ExxonMobil
XOM
+$421K
4
RTX icon
RTX Corp
RTX
+$399K
5
SFNC icon
Simmons First National
SFNC
+$366K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.05M
2
MCD icon
McDonald's
MCD
+$533K
3
BNY
Bank of New York Mellon
BNY
+$362K
4
AN icon
AutoNation
AN
+$278K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Energy 15.17%
3 Industrials 15.11%
4 Technology 12.1%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$3.36M 1.08%
90,200
-220
-0.2% -$7.88K
CVS icon
27
CVS Health
CVS
$137B
$3.36M 1.08%
32,375
-212
-0.7% -$20.6K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$3.18M 1.02%
63,864
-280
-0.4% -$12.6K
INTC icon
29
Intel
INTC
$478B
$3.14M 1%
96,912
+660
+0.7% +$20.3K
MDT icon
30
Medtronic
MDT
$106B
$2.98M 0.95%
39,722
-916
-2% -$69K
WMT icon
31
Walmart Inc
WMT
$909B
$2.9M 0.93%
126,846
+1,392
+1% +$30.5K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.92%
33,969
-36
-0.1% -$2.88K
SCI icon
33
Service Corp International
SCI
$10.9B
$2.65M 0.85%
107,433
+375
+0.4% +$8.88K
ABBV icon
34
AbbVie
ABBV
$450B
$2.64M 0.85%
46,230
+12,886
+39% +$718K
AXP icon
35
American Express
AXP
$242B
$2.58M 0.83%
42,024
+11,742
+39% +$683K
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$2.46M 0.79%
23,963
-114
-0.5% -$10.6K
ETR icon
37
Entergy
ETR
$52.8B
$2.44M 0.78%
61,670
+1,400
+2% +$50.8K
ORCL icon
38
Oracle
ORCL
$364B
$2.44M 0.78%
59,632
-1,320
-2% -$48.9K
TGT icon
39
Target
TGT
$63.4B
$2.27M 0.73%
27,521
+1,031
+4% +$77.8K
DIS icon
40
Walt Disney
DIS
$170B
$2.17M 0.69%
21,801
+2,070
+10% +$200K
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.08M 0.67%
77,925
-5,845
-7% -$148K
USB icon
42
US Bancorp
USB
$98.4B
$2.04M 0.65%
50,266
+3,355
+7% +$134K
ABT icon
43
Abbott
ABT
$175B
$2.01M 0.64%
48,124
+4,666
+11% +$185K
V icon
44
Visa
V
$682B
$1.99M 0.64%
25,968
+1,082
+4% +$78.6K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.98M 0.63%
64,854
-738
-1% -$21.2K
RTX icon
46
RTX Corp
RTX
$261B
$1.92M 0.61%
30,456
+6,872
+29% +$399K
DGX icon
47
Quest Diagnostics
DGX
$23.3B
$1.88M 0.6%
26,317
-100
-0.4% -$6.71K
BAC icon
48
Bank of America
BAC
$430B
$1.86M 0.59%
137,357
-6,291
-4% -$84.9K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.2B
$1.82M 0.58%
33,120
+720
+2% +$37.3K
DD icon
50
DuPont de Nemours
DD
$18.3B
$1.77M 0.57%
13,708
-96
-0.7% -$11.5K
1
2
3 4 5

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HS
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LHC
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AIA
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GG
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TCGI
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BCM
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GVT
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PAM
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Argent Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Trust held 200 positions worth $312M, up 2.5% from $305M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q1 2016 filing shows 10 new, 96 increased, 69 reduced and 8 closed positions. Its largest new stake was Simmons First National: 16,586 shares worth $374K. The largest sale was Tyson Foods, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • Argent Trust's largest Q1 2016 buy was Simmons First National: 16,586 shares worth $374K.
  • Argent Trust added most to AbbVie in Q1 2016, an estimated $718K increase.
  • Argent Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $533K.
  • Argent Trust fully exited Tyson Foods in Q1 2016, selling an estimated $1.05M.
  • Argent Trust's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Argent Trust opened 10 new positions and closed 8 in Q1 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $312M.

Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.