AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Holding
206
Top Buys
| 1 | +$4.62M | |
| 2 | +$640K | |
| 3 | +$592K | |
| 4 |
Zions Bancorporation
ZION
|
+$313K |
| 5 |
General Dynamics
GD
|
+$310K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$737K | |
| 3 | +$463K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$439K |
| 5 |
GE Aerospace
GE
|
+$373K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 13.44% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$116B
| $2.35M | 0.64% |
29,256
+328
|
|
||
52
Citigroup
C
$180B
| $2.34M | 0.64% |
34,719
+181
|
|
||
53
Entergy
ETR
$42.7B
| $2.13M | 0.58% |
54,116
-938
|
|
||
54
Halliburton
HAL
$23B
| $2.08M | 0.57% |
44,296
+779
|
|
||
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.06M | 0.56% |
23,098
+2,549
|
|
||
56
Goldman Sachs
GS
$236B
| $2.02M | 0.55% |
8,017
+936
|
|
||
57
ConocoPhillips
COP
$106B
| $2.02M | 0.55% |
34,046
-390
|
|
||
58
US Bancorp
USB
$72.8B
| $2.01M | 0.55% |
39,743
-52
|
|
||
59
Qualcomm
QCOM
$185B
| $2M | 0.55% |
36,182
+2,608
|
|
||
60
Capital One
COF
$138B
| $1.94M | 0.53% |
20,222
-1,169
|
|
||
61
Target
TGT
$40.5B
| $1.91M | 0.52% |
27,448
-631
|
|
||
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.52% |
28,936
-403
|
|
||
63
Home Depot
HD
$367B
| $1.89M | 0.52% |
10,617
+360
|
|
||
64
Amazon
AMZN
$2.6T
| $1.86M | 0.51% |
25,720
+1,100
|
|
||
65
MetLife
MET
$50.2B
| $1.82M | 0.5% |
39,643
-1,048
|
|
||
66
Comcast
CMCSA
$99.5B
| $1.81M | 0.49% |
52,856
-2,874
|
|
||
67
Delta Air Lines
DAL
$37.7B
| $1.78M | 0.49% |
32,492
+2,353
|
|
||
68
Union Pacific
UNP
$129B
| $1.72M | 0.47% |
12,773
+38
|
|
||
69
Lowe's Companies
LOW
$130B
| $1.65M | 0.45% |
18,774
+274
|
|
||
70
Lockheed Martin
LMT
$109B
| $1.56M | 0.43% |
4,626
-69
|
|
||
71
Emerson Electric
EMR
$74B
| $1.54M | 0.42% |
22,620
|
|
||
72
Allstate
ALL
$51.8B
| $1.45M | 0.4% |
15,337
-337
|
|
||
73
Pentair
PNR
$17.5B
| $1.37M | 0.38% |
29,953
-198
|
|
||
74
Mondelez International
MDLZ
$72.5B
| $1.36M | 0.37% |
32,536
+322
|
|
||
75
General Motors
GM
$64.2B
| $1.34M | 0.37% |
36,886
+1,969
|
|