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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
-2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$8.37M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.78M
2
ACN icon
Accenture
ACN
+$660K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$739K
3
XOM icon
ExxonMobil
XOM
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
GE Aerospace
GE
+$427K

Sector Composition

Rank Sector Weight
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
MDT icon
51
Medtronic
MDT
$106B
$2.35M 0.64%
29,256
+328
+1% +$27.1K
C icon
52
Citigroup
C
$217B
$2.34M 0.64%
34,719
+181
+0.5% +$13.6K
ETR icon
53
Entergy
ETR
$52.8B
$2.13M 0.58%
54,116
-938
-2% -$36.3K
HAL icon
54
Halliburton
HAL
$29.4B
$2.08M 0.57%
44,296
+779
+2% +$38.4K
CELG
55
DELISTED
Celgene Corp
CELG
$2.06M 0.56%
23,098
+2,549
+12% +$245K
GS icon
56
Goldman Sachs
GS
$314B
$2.02M 0.55%
8,017
+936
+13% +$244K
COP icon
57
ConocoPhillips
COP
$140B
$2.02M 0.55%
34,046
-390
-1% -$22.1K
USB icon
58
US Bancorp
USB
$98.4B
$2.01M 0.55%
39,743
-52
-0.1% -$2.85K
QCOM icon
59
Qualcomm
QCOM
$181B
$2M 0.55%
36,182
+2,608
+8% +$166K
COF icon
60
Capital One
COF
$128B
$1.94M 0.53%
20,222
-1,169
-5% -$116K
TGT icon
61
Target
TGT
$63.4B
$1.91M 0.52%
27,448
-631
-2% -$45.9K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.52%
28,936
-403
-1% -$28.8K
HD icon
63
Home Depot
HD
$338B
$1.89M 0.52%
10,617
+360
+4% +$67.5K
AMZN icon
64
Amazon
AMZN
$2.66T
$1.86M 0.51%
25,720
+1,100
+4% +$78.7K
MET icon
65
MetLife
MET
$60.5B
$1.82M 0.5%
39,643
-1,048
-3% -$50.9K
CMCSA icon
66
Comcast
CMCSA
$85B
$1.81M 0.49%
52,856
-2,874
-5% -$111K
DAL icon
67
Delta Air Lines
DAL
$55.4B
$1.78M 0.49%
32,492
+2,353
+8% +$130K
UNP icon
68
Union Pacific
UNP
$179B
$1.72M 0.47%
12,773
+38
+0.3% +$5.11K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.65M 0.45%
18,774
+274
+1% +$25.9K
LMT icon
70
Lockheed Martin
LMT
$117B
$1.56M 0.43%
4,626
-69
-1% -$23.5K
EMR icon
71
Emerson Electric
EMR
$78.2B
$1.54M 0.42%
22,620
– –
ALL icon
72
Allstate
ALL
$64.3B
$1.45M 0.4%
15,337
-337
-2% -$32.6K
PNR icon
73
Pentair
PNR
$10.1B
$1.37M 0.38%
29,953
-198
-0.7% -$9.43K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$1.36M 0.37%
32,536
+322
+1% +$14K
GM icon
75
General Motors
GM
$68.6B
$1.34M 0.37%
36,886
+1,969
+6% +$79.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Argent Trust held 206 positions worth $365M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust's Q1 2018 filing shows 7 new, 88 increased, 85 reduced and 10 closed positions. Its largest new stake was Cadence Bank: 145,278 shares worth $4.62M. The largest sale was Boeing, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q1 2018 buy was Cadence Bank: 145,278 shares worth $4.62M.
  • Argent Trust added most to Accenture in Q1 2018, an estimated $660K increase.
  • Argent Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.19M.
  • Argent Trust fully exited FMC in Q1 2018, selling an estimated $281K.
  • Argent Trust's ten largest holdings make up 25% of its $365M portfolio in Q1 2018.
  • Argent Trust opened 7 new positions and closed 10 in Q1 2018.
  • Argent Trust's portfolio value fell 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.