AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.56%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+2.7%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
88
Reduced
82
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$646K |
| 2 |
Union Pacific
UNP
|
$622K |
| 3 |
AstraZeneca
AZN
|
$378K |
| 4 |
Kroger
KR
|
$372K |
| 5 |
Occidental Petroleum
OXY
|
$336K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.21M |
| 2 |
PNC Financial Services
PNC
|
$677K |
| 3 |
M&T Bank
MTB
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$385K |
| 5 |
GE Aerospace
GE
|
$381K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Energy | 14.81% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.98% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.61M | 1.02% |
152,988
+10,485
| +7% | +$247K |
|
27
McDonald's
MCD
$226B
| $3.56M | 1.01% |
27,497
-1,300
| -5% | -$168K |
|
28
AbbVie
ABBV
$374B
| $3.5M | 0.99% |
53,768
+853
| +2% | +$55.6K |
|
29
Walt Disney
DIS
$211B
| $3.4M | 0.96% |
29,942
+437
| +1% | +$49.6K |
|
30
Service Corp International
SCI
$10.9B
| $3.37M | 0.95% |
108,991
+803
| +0.7% | +$24.8K |
|
31
American Express
AXP
$225B
| $3.33M | 0.94% |
42,028
-1,393
| -3% | -$110K |
|
32
Visa
V
$681B
| $3.16M | 0.9% |
35,574
+1,337
| +4% | +$119K |
|
33
Cullen/Frost Bankers
CFR
$8.28B
| $3.12M | 0.88% |
35,082
+210
| +0.6% | +$18.7K |
|
34
Walmart
WMT
$793B
| $3.08M | 0.87% |
42,735
-736
| -2% | -$53.1K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $3M | 0.85% |
30,792
-413
| -1% | -$40.3K |
|
36
Illinois Tool Works
ITW
$76.2B
| $2.97M | 0.84% |
22,415
-727
| -3% | -$96.3K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.84% |
54,428
+969
| +2% | +$52.7K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.77% |
32,729
-700
| -2% | -$58.1K |
|
39
CVS Health
CVS
$93B
| $2.66M | 0.75% |
33,861
-324
| -0.9% | -$25.4K |
|
40
Quest Diagnostics
DGX
$20.1B
| $2.48M | 0.7% |
25,202
-400
| -2% | -$39.3K |
|
41
US Bancorp
USB
$75.5B
| $2.46M | 0.7% |
47,820
-4,108
| -8% | -$212K |
|
42
RTX Corp
RTX
$212B
| $2.45M | 0.69% |
21,837
+65
| +0.3% | +$7.27K |
|
43
Comcast
CMCSA
$125B
| $2.4M | 0.68% |
63,818
+31,109
| +95% | -$60.1K |
|
44
Citigroup
C
$175B
| $2.37M | 0.67% |
39,647
+90
| +0.2% | +$5.39K |
|
45
Gilead Sciences
GILD
$140B
| $2.35M | 0.66% |
34,525
+2,215
| +7% | +$150K |
|
46
Oracle
ORCL
$628B
| $2.29M | 0.65% |
51,429
-2,071
| -4% | -$92.4K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $2.21M | 0.63% |
17,741
+606
| +4% | +$75.4K |
|
48
Halliburton
HAL
$18.4B
| $2.2M | 0.62% |
44,670
-378
| -0.8% | -$18.6K |
|
49
Entergy
ETR
$38.9B
| $2.19M | 0.62% |
28,868
-919
| -3% | -$69.8K |
|
50
FedEx
FDX
$53.2B
| $2.19M | 0.62% |
11,211
-212
| -2% | -$41.4K |
|