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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
+3.95%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.87M
Cap. Flow
-$3.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
84
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
VZ icon
Verizon
VZ
+$827K
3
PFE icon
Pfizer
PFE
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
5
GS icon
Goldman Sachs
GS
+$358K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.19M
2
DD icon
DuPont de Nemours
DD
+$2.06M
3
BA icon
Boeing
BA
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
GE icon
GE Aerospace
GE
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$4.01M 1.1%
28,946
+331
+1% +$46.1K
CSCO icon
27
Cisco
CSCO
$441B
$3.88M 1.06%
115,399
-1,019
-0.9% -$32.4K
AXP icon
28
American Express
AXP
$242B
$3.88M 1.06%
42,862
-320
-0.7% -$27.5K
V icon
29
Visa
V
$682B
$3.85M 1.05%
36,614
+895
+3% +$90.8K
SCI icon
30
Service Corp International
SCI
$10.9B
$3.75M 1.03%
108,736
-485
-0.4% -$16.8K
WMT icon
31
Walmart Inc
WMT
$909B
$3.48M 0.95%
133,500
+5,295
+4% +$139K
MCD icon
32
McDonald's
MCD
$190B
$3.45M 0.94%
21,999
-2,476
-10% -$388K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$3.38M 0.93%
53,033
-251
-0.5% -$14.7K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.2B
$3.35M 0.92%
35,322
+340
+1% +$30.7K
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$3.28M 0.9%
22,185
+150
+0.7% +$21.3K
DIS icon
36
Walt Disney
DIS
$170B
$3.14M 0.86%
31,888
+563
+2% +$57.9K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$3.11M 0.85%
60,522
+38
+0.1% +$1.83K
GILD icon
38
Gilead Sciences
GILD
$167B
$2.9M 0.79%
35,826
+73
+0.2% +$5.58K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$2.9M 0.79%
15,330
-516
-3% -$93.5K
CVS icon
40
CVS Health
CVS
$137B
$2.74M 0.75%
33,687
+231
+0.7% +$18.3K
CELG
41
DELISTED
Celgene Corp
CELG
$2.69M 0.74%
18,484
+860
+5% +$117K
FDX icon
42
FedEx
FDX
$74.7B
$2.69M 0.74%
11,906
+148
+1% +$31.5K
C icon
43
Citigroup
C
$217B
$2.69M 0.74%
36,912
-2,422
-6% -$165K
MDT icon
44
Medtronic
MDT
$106B
$2.53M 0.69%
32,575
+1,301
+4% +$108K
ORCL icon
45
Oracle
ORCL
$364B
$2.52M 0.69%
52,227
+1,550
+3% +$77.1K
ABT icon
46
Abbott
ABT
$175B
$2.52M 0.69%
47,245
-905
-2% -$45.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.69%
32,514
-165
-0.5% -$13.2K
RTX icon
48
RTX Corp
RTX
$261B
$2.41M 0.66%
32,938
-1,677
-5% -$124K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$2.4M 0.66%
14,020
+864
+7% +$144K
DGX icon
50
Quest Diagnostics
DGX
$23.3B
$2.34M 0.64%
25,003
– –
1
2
3 4 5

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Argent Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Argent Trust held 211 positions worth $365M, up 2.2% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q3 2017 filing shows 9 new, 84 increased, 92 reduced and 7 closed positions. Its largest new stake was KeyCorp: 18,320 shares worth $345K. The largest sale was Du Pont De Nemours E I, an estimated $2.19M.

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

  • Argent Trust's largest Q3 2017 buy was KeyCorp: 18,320 shares worth $345K.
  • Argent Trust added most to Berkshire Hathaway Class B in Q3 2017, an estimated $1.46M increase.
  • Argent Trust's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.05M.
  • Argent Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.19M.
  • Argent Trust's ten largest holdings make up 26% of its $365M portfolio in Q3 2017.
  • Argent Trust opened 9 new positions and closed 7 in Q3 2017.
  • Argent Trust's portfolio value rose 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.