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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
+4.17%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.94M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$795K
2
F icon
Ford
F
+$606K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
NWL icon
Newell Brands
NWL
+$327K
5
GM icon
General Motors
GM
+$312K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$992K
2
MDT icon
Medtronic
MDT
+$760K
3
MON
Monsanto Co
MON
+$735K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

Rank Sector Weight
1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$3.35M 1.04%
62,834
-1,030
-2% -$50.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$3.3M 1.03%
95,420
+5,220
+6% +$187K
INTC icon
28
Intel
INTC
$478B
$3.13M 0.98%
95,463
-1,449
-1% -$45.4K
WMT icon
29
Walmart Inc
WMT
$909B
$3.01M 0.94%
123,537
-3,309
-3% -$76.6K
ABBV icon
30
AbbVie
ABBV
$450B
$2.98M 0.93%
48,199
+1,969
+4% +$120K
CVS icon
31
CVS Health
CVS
$137B
$2.98M 0.93%
31,105
-1,270
-4% -$127K
SCI icon
32
Service Corp International
SCI
$10.9B
$2.93M 0.91%
108,278
+845
+0.8% +$22.3K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.87%
33,504
-465
-1% -$37.5K
MDT icon
34
Medtronic
MDT
$106B
$2.63M 0.82%
30,319
-9,403
-24% -$760K
AXP icon
35
American Express
AXP
$242B
$2.52M 0.78%
41,407
-617
-1% -$39.1K
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$2.49M 0.77%
23,862
-101
-0.4% -$10.6K
ETR icon
37
Entergy
ETR
$52.8B
$2.48M 0.77%
61,114
-556
-0.9% -$21.3K
DIS icon
38
Walt Disney
DIS
$170B
$2.35M 0.73%
24,006
+2,205
+10% +$221K
ORCL icon
39
Oracle
ORCL
$364B
$2.29M 0.71%
55,848
-3,784
-6% -$151K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.2B
$2.2M 0.68%
34,480
+1,360
+4% +$83.9K
DGX icon
41
Quest Diagnostics
DGX
$23.3B
$2.14M 0.67%
26,317
– –
V icon
42
Visa
V
$682B
$2.14M 0.67%
28,820
+2,852
+11% +$223K
CMCSA icon
43
Comcast
CMCSA
$85B
$2.1M 0.65%
64,520
-334
-0.5% -$10.4K
HAL icon
44
Halliburton
HAL
$29.4B
$2.09M 0.65%
46,065
-7
-0% -$288
EMC
45
DELISTED
EMC CORPORATION
EMC
$2.05M 0.64%
75,587
-2,338
-3% -$63.2K
USB icon
46
US Bancorp
USB
$98.4B
$2.05M 0.64%
50,843
+577
+1% +$24K
RTX icon
47
RTX Corp
RTX
$261B
$2.02M 0.63%
31,314
+858
+3% +$54.9K
TGT icon
48
Target
TGT
$63.4B
$1.95M 0.61%
27,915
+394
+1% +$29.4K
ABT icon
49
Abbott
ABT
$175B
$1.94M 0.61%
49,442
+1,318
+3% +$52.5K
COP icon
50
ConocoPhillips
COP
$140B
$1.88M 0.59%
43,098
+2,710
+7% +$120K
1
2
3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust held 203 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2016 filing shows 11 new, 84 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 4,530 shares worth $845K. The largest sale was The Gap Inc, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q2 2016 buy was McKesson: 4,530 shares worth $845K.
  • Argent Trust added most to Ford in Q2 2016, an estimated $606K increase.
  • Argent Trust's biggest Q2 2016 reduction was Medtronic, cutting an estimated $760K.
  • Argent Trust fully exited The Gap Inc in Q2 2016, selling an estimated $992K.
  • Argent Trust's ten largest holdings make up 29% of its $321M portfolio in Q2 2016.
  • Argent Trust opened 11 new positions and closed 10 in Q2 2016.
  • Argent Trust's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.