AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-0.47%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.59%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
32
Reduced
46
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$2.52M |
| 2 |
Tyson Foods
TSN
|
$1.51M |
| 3 |
NE
Noble Corporation
NE
|
$1.49M |
| 4 |
Magna International
MGA
|
$1.37M |
| 5 |
Altria Group
MO
|
$447K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.27M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
Valero Energy
VLO
|
$1.06M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $445K | 0.44% | 4,679 | – | – |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $441K | 0.43% | 6,007 -510 | -8% | -$37.4K |
|
53
BP
BP
$90.8B
| $429K | 0.42% | 10,729 +1,320 | +14% | +$52.8K |
|
54
Tenet Healthcare
THC
$16.3B
| $425K | 0.42% | 7,335 -640 | -8% | -$37.1K |
|
|
CST
55
DELISTED
CST Brands, Inc.
CST
| $414K | 0.41% | 10,594 +4,001 | +61% | +$156K |
|
56
First Trust Natural Gas ETF
FCG
$339M
| $402K | 0.39% | 42,492 | – | – |
|
57
TotalEnergies
TTE
$137B
| $400K | 0.39% | 8,128 | – | – |
|
58
Duke Energy
DUK
$95.3B
| $399K | 0.39% | 5,656 | – | – |
|
59
Amgen
AMGN
$155B
| $397K | 0.39% | 2,584 +320 | +14% | +$49.2K |
|
60
CVS Health
CVS
$92.8B
| $391K | 0.38% | 3,729 +530 | +17% | +$55.6K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $389K | 0.38% | 3,365 +515 | +18% | +$59.5K |
|
62
Wells Fargo
WFC
$263B
| $384K | 0.38% | 6,840 +716 | +12% | +$40.2K |
|
|
CAB
63
DELISTED
Cabela's Inc
CAB
| $382K | 0.37% | 7,643 -672 | -8% | -$33.6K |
|
64
BCE
BCE
$23.3B
| $376K | 0.37% | 8,853 | – | – |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.6B
| $372K | 0.36% | 5,646 -490 | -8% | -$32.3K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $370K | 0.36% | 6,448 +81 | +1% | +$4.65K |
|
67
Olin
OLN
$2.71B
| $354K | 0.35% | 13,139 +639 | +5% | +$17.2K |
|
68
Kimberly-Clark
KMB
$42.8B
| $351K | 0.34% | 3,318 +480 | +17% | +$50.8K |
|
69
Comcast
CMCSA
$125B
| $344K | 0.34% | 5,716 | – | – |
|
70
Starbucks
SBUX
$100B
| $341K | 0.33% | 6,357 +3,096 | +95% | +$166K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $337K | 0.33% | 2,596 +90 | +4% | +$11.7K |
|
72
Pricesmart
PSMT
$3.3B
| $329K | 0.32% | 3,610 -310 | -8% | -$28.3K |
|
|
DST
73
DELISTED
DST Systems Inc.
DST
| $328K | 0.32% | +2,604 | New | +$328K |
|
74
ConocoPhillips
COP
$124B
| $318K | 0.31% | +5,188 | New | +$318K |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $318K | 0.31% | 6,716 -580 | -8% | -$27.5K |
|