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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
-0.47%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$595K
Cap. Flow
+$2.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
31
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.67M
2
NE
Noble Corporation
NE
+$1.59M
3
TSN icon
Tyson Foods
TSN
+$1.46M
4
MGA icon
Magna International
MGA
+$1.35M
5
MO icon
Altria Group
MO
+$464K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
BAX icon
Baxter International
BAX
+$1.51M
3
ESV
Ensco Rowan plc
ESV
+$1.27M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
5
VLO icon
Valero Energy
VLO
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$445K 0.44%
4,679
– –
OA
52
DELISTED
Orbital ATK, Inc.
OA
$441K 0.43%
6,007
-510
-8% -$38.3K
BP icon
53
BP
BP
$108B
$429K 0.42%
12,751
+1,411
+12% +$49.4K
THC icon
54
Tenet Healthcare
THC
$16.8B
$425K 0.42%
7,335
-640
-8% -$32.7K
CST
55
DELISTED
CST Brands, Inc.
CST
$414K 0.41%
10,594
+4,001
+61% +$167K
FCG icon
56
First Trust Natural Gas ETF
FCG
$610M
$402K 0.39%
8,498
– –
TTE icon
57
TotalEnergies
TTE
$181B
$400K 0.39%
8,128
– –
DUK icon
58
Duke Energy
DUK
$97.5B
$399K 0.39%
5,656
– –
AMGN icon
59
Amgen
AMGN
$198B
$397K 0.39%
2,584
+320
+14% +$51.3K
CVS icon
60
CVS Health
CVS
$137B
$391K 0.38%
3,729
+530
+17% +$54.2K
CELG
61
DELISTED
Celgene Corp
CELG
$389K 0.38%
3,365
+515
+18% +$58.9K
WFC icon
62
Wells Fargo
WFC
$265B
$384K 0.38%
6,840
+716
+12% +$39.9K
CAB
63
DELISTED
Cabela's Inc
CAB
$382K 0.37%
7,643
-672
-8% -$35.6K
BCE icon
64
BCE
BCE
$20.4B
$376K 0.37%
8,853
– –
SGI
65
Somnigroup International
SGI
$15.3B
$372K 0.36%
22,584
-1,960
-8% -$29.9K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$370K 0.36%
6,448
+81
+1% +$5.01K
OLN icon
67
Olin
OLN
$2.51B
$354K 0.35%
13,139
+639
+5% +$19K
KMB icon
68
Kimberly-Clark
KMB
$36B
$351K 0.34%
3,318
+480
+17% +$52.3K
CMCSA icon
69
Comcast
CMCSA
$85B
$344K 0.34%
11,432
– –
SBUX icon
70
Starbucks
SBUX
$120B
$341K 0.33%
6,357
-165
-3% -$8.37K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$337K 0.33%
2,596
+90
+4% +$11.7K
PSMT icon
72
Pricesmart
PSMT
$5.74B
$329K 0.32%
3,610
-310
-8% -$26K
DST
73
DELISTED
DST Systems Inc.
DST
$328K 0.32%
+5,208
New +$309K
COP icon
74
ConocoPhillips
COP
$140B
$318K 0.31%
+5,188
New +$338K
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$318K 0.31%
6,716
-580
-8% -$28.3K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust held 125 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2015 filing shows 20 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Chubb: 24,818 shares worth $2.52M. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Argent Trust's largest Q2 2015 buy was Chubb: 24,818 shares worth $2.52M.
  • Argent Trust added most to Lincoln National in Q2 2015, an estimated $425K increase.
  • Argent Trust's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.24M.
  • Argent Trust fully exited Qualcomm in Q2 2015, selling an estimated $2.9M.
  • Argent Trust's ten largest holdings make up 29% of its $102M portfolio in Q2 2015.
  • Argent Trust opened 20 new positions and closed 9 in Q2 2015.
  • Argent Trust's portfolio value rose 0.59% quarter-over-quarter to $102M.

Based on Argent Trust's 13F filing for Q2 2015, filed 10 Aug 2015.