AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$374M
AUM Growth
+$8.52M
(+2.3%)
Holding
213
Top Buys
| 1 | +$3.23M | |
| 2 | +$421K | |
| 3 | +$367K | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$365K |
| 5 |
AT&T
T
|
+$331K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$521K | |
| 3 | +$422K | |
| 4 |
Microsoft
MSFT
|
+$408K |
| 5 |
Lincoln National
LNC
|
+$408K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$292B
| $4.25M | 1.14% |
28,952
+6
|
|
||
27
Walmart
WMT
$811B
| $4.25M | 1.14% |
129,033
-4,467
|
|
||
28
Merck
MRK
$213B
| $4.08M | 1.09% |
76,038
+1,002
|
|
||
29
Service Corp International
SCI
$11.2B
| $4.06M | 1.09% |
108,776
+40
|
|
||
30
American Express
AXP
$252B
| $3.99M | 1.07% |
40,145
-2,717
|
|
||
31
Visa
V
$651B
| $3.96M | 1.06% |
34,688
-1,926
|
|
||
32
McDonald's
MCD
$213B
| $3.85M | 1.03% |
22,382
+383
|
|
||
33
Illinois Tool Works
ITW
$70.9B
| $3.81M | 1.02% |
22,830
+645
|
|
||
34
Cullen/Frost Bankers
CFR
$7.91B
| $3.49M | 0.93% |
36,872
+1,550
|
|
||
35
Walt Disney
DIS
$199B
| $3.35M | 0.9% |
31,148
-740
|
|
||
36
Stellar Bancorp
STEL
$1.52B
| $3.23M | 0.86% |
+108,912
|
|
||
37
Bristol-Myers Squibb
BMY
$94.9B
| $3.21M | 0.86% |
52,404
-629
|
|
||
38
McCormick & Company Non-Voting
MKC
$17.2B
| $3.08M | 0.82% |
60,522
|
|
||
39
FedEx
FDX
$61.1B
| $2.84M | 0.76% |
11,393
-513
|
|
||
40
Abbott
ABT
$217B
| $2.57M | 0.69% |
45,084
-2,161
|
|
||
41
Citigroup
C
$180B
| $2.57M | 0.69% |
34,538
-2,374
|
|
||
42
Thermo Fisher Scientific
TMO
$213B
| $2.57M | 0.69% |
13,511
-1,819
|
|
||
43
RTX Corp
RTX
$235B
| $2.51M | 0.67% |
31,229
-1,709
|
|
||
44
Gilead Sciences
GILD
$153B
| $2.5M | 0.67% |
34,851
-975
|
|
||
45
CVS Health
CVS
$99.9B
| $2.49M | 0.67% |
34,378
+691
|
|
||
46
Quest Diagnostics
DGX
$19.6B
| $2.46M | 0.66% |
24,953
-50
|
|
||
47
Meta Platforms (Facebook)
META
$1.56T
| $2.44M | 0.65% |
13,832
-188
|
|
||
48
Blackrock
BLK
$166B
| $2.34M | 0.63% |
4,559
-276
|
|
||
49
Medtronic
MDT
$116B
| $2.34M | 0.63% |
28,928
-3,647
|
|
||
50
Oracle
ORCL
$695B
| $2.32M | 0.62% |
49,001
-3,226
|
|