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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
-8.54%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14M
Cap. Flow
-$4.58M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
48
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.03M
2
USB icon
US Bancorp
USB
+$1.66M
3
DG icon
Dollar General
DG
+$1.58M
4
STT icon
State Street
STT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.99M
2
INTC icon
Intel
INTC
+$1.95M
3
UNM icon
Unum
UNM
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Technology 14.92%
3 Industrials 14.38%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$390K 0.44%
7,599
+759
+11% +$41.7K
NKE icon
52
Nike
NKE
$64.9B
$389K 0.44%
6,312
+680
+12% +$38.5K
AMGN icon
53
Amgen
AMGN
$198B
$374K 0.42%
2,704
+120
+5% +$18.9K
BCE icon
54
BCE
BCE
$20.4B
$373K 0.42%
9,095
+242
+3% +$9.93K
NEU icon
55
NewMarket
NEU
$7.08B
$373K 0.42%
1,045
-190
-15% -$77K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$370K 0.42%
3,026
+430
+17% +$56K
GILD icon
57
Gilead Sciences
GILD
$167B
$365K 0.41%
3,719
-225
-6% -$25K
SBUX icon
58
Starbucks
SBUX
$120B
$362K 0.41%
6,361
+4
+0.1% +$224
OA
59
DELISTED
Orbital ATK, Inc.
OA
$361K 0.41%
5,028
-979
-16% -$72.7K
CVS icon
60
CVS Health
CVS
$137B
$359K 0.41%
3,729
– –
CST
61
DELISTED
CST Brands, Inc.
CST
$357K 0.41%
10,594
– –
SO icon
62
Southern Company
SO
$107B
$350K 0.4%
7,831
+585
+8% +$25.7K
DIS icon
63
Walt Disney
DIS
$170B
$347K 0.39%
3,395
+885
+35% +$96.4K
V icon
64
Visa
V
$682B
$342K 0.39%
4,912
+769
+19% +$54.9K
BP icon
65
BP
BP
$108B
$338K 0.38%
13,133
+382
+3% +$11.2K
SGI
66
Somnigroup International
SGI
$15.3B
$338K 0.38%
18,936
-3,648
-16% -$67K
AKAM icon
67
Akamai
AKAM
$17.5B
$333K 0.38%
4,821
+1,301
+37% +$93.8K
CMCSA icon
68
Comcast
CMCSA
$85B
$325K 0.37%
11,432
– –
KMI icon
69
Kinder Morgan
KMI
$71.9B
$321K 0.36%
11,566
+5,955
+106% +$197K
SCI icon
70
Service Corp International
SCI
$10.9B
$302K 0.34%
11,135
-8,175
-42% -$242K
COP icon
71
ConocoPhillips
COP
$140B
$291K 0.33%
6,059
+871
+17% +$44.3K
UL icon
72
Unilever
UL
$134B
$282K 0.32%
6,142
+491
+9% +$23.5K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.32%
5,869
-579
-9% -$31.2K
D icon
74
Dominion Energy
D
$62.5B
$262K 0.3%
3,727
+135
+4% +$9.49K
PPL
75
PPL Corp
PPL
$27B
$262K 0.3%
7,952
+451
+6% +$14.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust held 130 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust withdrew a net $4.58M in Q3 2015, closing 20 positions and reducing 42 holdings. Its most notable exit was Emerson Electric, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Trust opened a new position in VF Corp worth $1.91M.

  • Argent Trust's largest Q3 2015 buy was VF Corp: 29,688 shares worth $1.91M.
  • Argent Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.36M increase.
  • Argent Trust's biggest Q3 2015 reduction was Intel, cutting an estimated $1.95M.
  • Argent Trust fully exited Emerson Electric in Q3 2015, selling an estimated $1.99M.
  • Argent Trust's ten largest holdings make up 29% of its $88.1M portfolio in Q3 2015.
  • Argent Trust opened 14 new positions and closed 20 in Q3 2015.
  • Argent Trust's portfolio value fell 14% quarter-over-quarter to $88.1M.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.