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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
+4.91%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15M
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$873K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$476K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
EL icon
Estee Lauder
EL
+$383K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$806K
2
MET icon
MetLife
MET
+$567K
3
PNC icon
PNC Financial Services
PNC
+$553K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$3.51M 1.02%
28,797
+398
+1% +$46.7K
ABBV icon
27
AbbVie
ABBV
$450B
$3.31M 0.96%
52,915
-775
-1% -$47.3K
AXP icon
28
American Express
AXP
$242B
$3.22M 0.94%
43,421
+668
+2% +$46.2K
BAC icon
29
Bank of America
BAC
$430B
$3.15M 0.92%
142,503
+2,772
+2% +$53.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$3.12M 0.91%
53,459
-2,031
-4% -$111K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.2B
$3.08M 0.89%
34,872
– –
DIS icon
32
Walt Disney
DIS
$170B
$3.08M 0.89%
29,505
+2,553
+9% +$249K
SCI icon
33
Service Corp International
SCI
$10.9B
$3.07M 0.89%
108,188
+1,450
+1% +$38.7K
WMT icon
34
Walmart Inc
WMT
$909B
$3M 0.87%
130,413
+3,525
+3% +$82.3K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$2.91M 0.85%
62,410
+216
+0.3% +$10.1K
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$2.83M 0.82%
23,142
-420
-2% -$50.7K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.8%
33,429
+859
+3% +$71K
CVS icon
38
CVS Health
CVS
$137B
$2.7M 0.78%
34,185
+1,677
+5% +$136K
V icon
39
Visa
V
$682B
$2.67M 0.78%
34,237
+2,269
+7% +$182K
USB icon
40
US Bancorp
USB
$98.4B
$2.67M 0.78%
51,928
-667
-1% -$31.7K
QCOM icon
41
Qualcomm
QCOM
$181B
$2.44M 0.71%
37,502
+801
+2% +$53.8K
HAL icon
42
Halliburton
HAL
$29.4B
$2.44M 0.71%
45,048
-300
-0.7% -$15K
RTX icon
43
RTX Corp
RTX
$261B
$2.39M 0.69%
34,596
+1,875
+6% +$124K
DGX icon
44
Quest Diagnostics
DGX
$23.3B
$2.35M 0.68%
25,602
-5
-0% -$431
C icon
45
Citigroup
C
$217B
$2.35M 0.68%
39,557
-2,512
-6% -$136K
GILD icon
46
Gilead Sciences
GILD
$167B
$2.31M 0.67%
32,310
+5,699
+21% +$424K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.26M 0.66%
65,418
+1,478
+2% +$49.4K
ETR icon
48
Entergy
ETR
$52.8B
$2.19M 0.64%
59,574
-1,192
-2% -$42.7K
FDX icon
49
FedEx
FDX
$74.7B
$2.13M 0.62%
11,423
+296
+3% +$54.3K
ORCL icon
50
Oracle
ORCL
$364B
$2.06M 0.6%
53,500
-2,217
-4% -$86.7K
1
2
3 4 5

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Argent Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Trust held 209 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q4 2016 filing shows 9 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 4,717 shares worth $361K. The largest sale was McKesson, an estimated $806K.

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

  • Argent Trust's largest Q4 2016 buy was Estee Lauder: 4,717 shares worth $361K.
  • Argent Trust added most to Intel in Q4 2016, an estimated $873K increase.
  • Argent Trust's biggest Q4 2016 reduction was MetLife, cutting an estimated $567K.
  • Argent Trust fully exited McKesson in Q4 2016, selling an estimated $806K.
  • Argent Trust's ten largest holdings make up 28% of its $344M portfolio in Q4 2016.
  • Argent Trust opened 9 new positions and closed 9 in Q4 2016.
  • Argent Trust's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.