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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
+2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.89M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$820K
2
XOM icon
ExxonMobil
XOM
+$772K
3
TSM icon
TSMC
TSM
+$691K
4
FDX icon
FedEx
FDX
+$580K
5
JCI icon
Johnson Controls International
JCI
+$522K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.05M
2
DG icon
Dollar General
DG
+$1.25M
3
CMI icon
Cummins
CMI
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$578K

Sector Composition

Rank Sector Weight
1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$3.36M 1.02%
75,977
-227
-0.3% -$10.9K
MCD icon
27
McDonald's
MCD
$190B
$3.28M 1%
28,399
-801
-3% -$94.9K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$3.11M 0.94%
62,194
-640
-1% -$32.4K
WMT icon
29
Walmart Inc
WMT
$909B
$3.05M 0.93%
126,888
+3,351
+3% +$81.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$2.99M 0.91%
55,490
+1,212
+2% +$77.9K
CVS icon
31
CVS Health
CVS
$137B
$2.89M 0.88%
32,508
+1,403
+5% +$132K
SCI icon
32
Service Corp International
SCI
$10.9B
$2.83M 0.86%
106,738
-1,540
-1% -$41.7K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$2.82M 0.86%
23,562
-300
-1% -$34.8K
AXP icon
34
American Express
AXP
$242B
$2.74M 0.83%
42,753
+1,346
+3% +$86.5K
V icon
35
Visa
V
$682B
$2.64M 0.8%
31,968
+3,148
+11% +$252K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.8%
32,570
-934
-3% -$76.2K
QCOM icon
37
Qualcomm
QCOM
$181B
$2.51M 0.76%
36,701
+1,957
+6% +$119K
CFR icon
38
Cullen/Frost Bankers
CFR
$10.2B
$2.51M 0.76%
34,872
+392
+1% +$27.1K
DIS icon
39
Walt Disney
DIS
$170B
$2.5M 0.76%
26,952
+2,946
+12% +$282K
MDT icon
40
Medtronic
MDT
$106B
$2.46M 0.75%
28,444
-1,875
-6% -$163K
ETR icon
41
Entergy
ETR
$52.8B
$2.33M 0.71%
60,766
-348
-0.6% -$13.8K
USB icon
42
US Bancorp
USB
$98.4B
$2.26M 0.69%
52,595
+1,752
+3% +$74.4K
ORCL icon
43
Oracle
ORCL
$364B
$2.19M 0.67%
55,717
-131
-0.2% -$5.34K
BAC icon
44
Bank of America
BAC
$430B
$2.19M 0.66%
139,731
+745
+0.5% +$11.1K
DGX icon
45
Quest Diagnostics
DGX
$23.3B
$2.17M 0.66%
25,607
-710
-3% -$59.6K
CMCSA icon
46
Comcast
CMCSA
$85B
$2.12M 0.64%
63,940
-580
-0.9% -$19.3K
GILD icon
47
Gilead Sciences
GILD
$167B
$2.1M 0.64%
26,611
+6,070
+30% +$493K
ABT icon
48
Abbott
ABT
$175B
$2.1M 0.64%
49,757
+315
+0.6% +$13.5K
RTX icon
49
RTX Corp
RTX
$261B
$2.09M 0.64%
32,721
+1,407
+4% +$93.3K
HAL icon
50
Halliburton
HAL
$29.4B
$2.04M 0.62%
45,348
-717
-2% -$31.3K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust held 205 positions worth $329M, up 2.5% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q3 2016 filing shows 12 new, 84 increased, 92 reduced and 5 closed positions. Its largest new stake was Kroger: 24,655 shares worth $732K. The largest sale was EMC CORPORATION, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q3 2016 buy was Kroger: 24,655 shares worth $732K.
  • Argent Trust added most to ExxonMobil in Q3 2016, an estimated $772K increase.
  • Argent Trust's biggest Q3 2016 reduction was Genesis Energy, cutting an estimated $1.1M.
  • Argent Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.05M.
  • Argent Trust's ten largest holdings make up 29% of its $329M portfolio in Q3 2016.
  • Argent Trust opened 12 new positions and closed 5 in Q3 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $329M.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.