AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-8.52%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-14%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
49
Reduced
41
Closed
20
Top Buys
| 1 |
VF Corp
VFC
|
$1.91M |
| 2 |
US Bancorp
USB
|
$1.57M |
| 3 |
Dollar General
DG
|
$1.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
State Street
STT
|
$1.36M |
Top Sells
| 1 |
Intel
INTC
|
$2.03M |
| 2 |
Emerson Electric
EMR
|
$1.99M |
| 3 |
Unum
UNM
|
$1.87M |
| 4 |
NE
Noble Corporation
NE
|
$1.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $390K | 0.44% | 7,599 +759 | +11% | +$39K |
|
52
Nike
NKE
$114B
| $389K | 0.44% | 3,156 +340 | +12% | +$41.9K |
|
53
Amgen
AMGN
$155B
| $374K | 0.42% | 2,704 +120 | +5% | +$16.6K |
|
54
BCE
BCE
$23.3B
| $373K | 0.42% | 9,095 +242 | +3% | +$9.93K |
|
55
NewMarket
NEU
$7.77B
| $373K | 0.42% | 1,045 -190 | -15% | -$67.8K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.42% | 3,026 +430 | +17% | +$52.6K |
|
57
Gilead Sciences
GILD
$140B
| $365K | 0.41% | 3,719 -225 | -6% | -$22.1K |
|
58
Starbucks
SBUX
$100B
| $362K | 0.41% | 6,361 +4 | +0.1% | +$228 |
|
|
OA
59
DELISTED
Orbital ATK, Inc.
OA
| $361K | 0.41% | 5,028 -979 | -16% | -$70.3K |
|
60
CVS Health
CVS
$92.8B
| $359K | 0.41% | 3,729 | – | – |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $357K | 0.41% | 10,594 | – | – |
|
62
Southern Company
SO
$102B
| $350K | 0.4% | 7,831 +585 | +8% | +$26.1K |
|
63
Walt Disney
DIS
$213B
| $347K | 0.39% | 3,395 +885 | +35% | +$90.5K |
|
64
Visa
V
$683B
| $342K | 0.39% | 4,912 +769 | +19% | +$53.5K |
|
65
BP
BP
$90.8B
| $338K | 0.38% | 11,050 +321 | +3% | +$9.82K |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $338K | 0.38% | 4,734 -912 | -16% | -$65.1K |
|
67
Akamai
AKAM
$11.3B
| $333K | 0.38% | 4,821 +1,301 | +37% | +$89.9K |
|
68
Comcast
CMCSA
$125B
| $325K | 0.37% | 5,716 | – | – |
|
69
Kinder Morgan
KMI
$60B
| $321K | 0.36% | 11,566 +5,955 | +106% | +$165K |
|
70
Service Corp International
SCI
$11.1B
| $302K | 0.34% | 11,135 -8,175 | -42% | -$222K |
|
71
ConocoPhillips
COP
$124B
| $291K | 0.33% | 6,059 +871 | +17% | +$41.8K |
|
72
Unilever
UL
$155B
| $282K | 0.32% | 6,910 +553 | +9% | +$22.6K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.32% | 5,869 -579 | -9% | -$27.5K |
|
74
Dominion Energy
D
$51.1B
| $262K | 0.3% | 3,727 +135 | +4% | +$9.49K |
|
75
PPL Corp
PPL
$27B
| $262K | 0.3% | 7,952 +451 | +6% | +$14.9K |
|