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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
+5.94%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.52M
Cap. Flow
-$9.62M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$3.15M
2
FNV icon
Franco-Nevada
FNV
+$423K
3
RGLD icon
Royal Gold
RGLD
+$383K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$341K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$508K
3
MTB icon
M&T Bank
MTB
+$422K
4
LNC icon
Lincoln National
LNC
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 14.89%
3 Industrials 14.19%
4 Energy 13.33%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$4.25M 1.14%
28,952
+6
+0% +$872
WMT icon
27
Walmart Inc
WMT
$909B
$4.25M 1.14%
129,033
-4,467
-3% -$137K
MRK icon
28
Merck
MRK
$315B
$4.08M 1.09%
76,038
+1,002
+1% +$55.5K
SCI icon
29
Service Corp International
SCI
$10.9B
$4.06M 1.09%
108,776
+40
+0% +$1.43K
AXP icon
30
American Express
AXP
$242B
$3.99M 1.07%
40,145
-2,717
-6% -$259K
V icon
31
Visa
V
$682B
$3.96M 1.06%
34,688
-1,926
-5% -$213K
MCD icon
32
McDonald's
MCD
$190B
$3.85M 1.03%
22,382
+383
+2% +$64.3K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$3.81M 1.02%
22,830
+645
+3% +$103K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.2B
$3.49M 0.93%
36,872
+1,550
+4% +$149K
DIS icon
35
Walt Disney
DIS
$170B
$3.35M 0.9%
31,148
-740
-2% -$76.2K
STEL
36
DELISTED
Stellar Bancorp
STEL
$3.23M 0.86%
+108,912
New +$3.15M
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$3.21M 0.86%
52,404
-629
-1% -$39.3K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.9B
$3.08M 0.82%
60,522
– –
FDX icon
39
FedEx
FDX
$74.7B
$2.84M 0.76%
11,393
-513
-4% -$117K
ABT icon
40
Abbott
ABT
$175B
$2.57M 0.69%
45,084
-2,161
-5% -$120K
C icon
41
Citigroup
C
$217B
$2.57M 0.69%
34,538
-2,374
-6% -$176K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$2.57M 0.69%
13,511
-1,819
-12% -$348K
RTX icon
43
RTX Corp
RTX
$261B
$2.51M 0.67%
31,229
-1,709
-5% -$130K
GILD icon
44
Gilead Sciences
GILD
$167B
$2.5M 0.67%
34,851
-975
-3% -$74K
CVS icon
45
CVS Health
CVS
$137B
$2.49M 0.67%
34,378
+691
+2% +$50.2K
DGX icon
46
Quest Diagnostics
DGX
$23.3B
$2.46M 0.66%
24,953
-50
-0.2% -$4.74K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$2.44M 0.65%
13,832
-188
-1% -$33.2K
BLK icon
48
Blackrock
BLK
$166B
$2.34M 0.63%
4,559
-276
-6% -$134K
MDT icon
49
Medtronic
MDT
$106B
$2.34M 0.63%
28,928
-3,647
-11% -$292K
ORCL icon
50
Oracle
ORCL
$364B
$2.32M 0.62%
49,001
-3,226
-6% -$158K
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Argent Trust held 213 positions worth $374M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q4 2017 filing shows 9 new, 65 increased, 116 reduced and 14 closed positions. Its largest new stake was Stellar Bancorp: 108,912 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q4 2017 buy was Stellar Bancorp: 108,912 shares worth $3.23M.
  • Argent Trust added most to ExxonMobil in Q4 2017, an estimated $321K increase.
  • Argent Trust's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Argent Trust fully exited M&T Bank in Q4 2017, selling an estimated $422K.
  • Argent Trust's ten largest holdings make up 26% of its $374M portfolio in Q4 2017.
  • Argent Trust opened 9 new positions and closed 14 in Q4 2017.
  • Argent Trust's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.