AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+1.38%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+2.5%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$736K |
| 2 |
American Express
AXP
|
$721K |
| 3 |
Exxon Mobil
XOM
|
$440K |
| 4 |
RTX Corp
RTX
|
$433K |
| 5 |
Simmons First National
SFNC
|
$374K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.05M |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Bank of New York Mellon
BK
|
$362K |
| 4 |
AutoNation
AN
|
$278K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$261K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 12.1% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.56% |
27,370
-834
| -3% | -$52.8K |
|
52
Gilead Sciences
GILD
$140B
| $1.7M | 0.55% |
18,544
+2,372
| +15% | +$218K |
|
53
Citigroup
C
$175B
| $1.69M | 0.54% |
40,375
+4,620
| +13% | +$193K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.54% |
41,933
+900
| +2% | +$36.1K |
|
55
Qualcomm
QCOM
$170B
| $1.67M | 0.53% |
32,626
+6,419
| +24% | +$328K |
|
56
Halliburton
HAL
$18.4B
| $1.65M | 0.53% |
46,072
-100
| -0.2% | -$3.57K |
|
57
Home Depot
HD
$406B
| $1.64M | 0.53% |
12,296
-202
| -2% | -$27K |
|
58
Lowe's Companies
LOW
$146B
| $1.64M | 0.53% |
21,640
+609
| +3% | +$46.1K |
|
59
ConocoPhillips
COP
$118B
| $1.63M | 0.52% |
40,388
+4,005
| +11% | +$161K |
|
60
MetLife
MET
$53.6B
| $1.6M | 0.51% |
36,321
-250
| -0.7% | -$11K |
|
61
Allstate
ALL
$53.9B
| $1.57M | 0.5% |
23,301
+198
| +0.9% | +$13.3K |
|
62
Capital One
COF
$142B
| $1.56M | 0.5% |
22,439
-755
| -3% | -$52.4K |
|
63
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.5% |
7,849
+672
| +9% | +$133K |
|
64
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.48% |
21,016
-131
| -0.6% | -$9.26K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.48M | 0.48% |
14,813
+225
| +2% | +$22.5K |
|
66
Emerson Electric
EMR
$72.9B
| $1.45M | 0.46% |
26,660
-600
| -2% | -$32.6K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $1.4M | 0.45% |
15,926
-100
| -0.6% | -$8.77K |
|
68
APA Corp
APA
$8.11B
| $1.39M | 0.45% |
28,504
+540
| +2% | +$26.4K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.42% |
9,311
-630
| -6% | -$89.2K |
|
70
Cummins
CMI
$54B
| $1.25M | 0.4% |
11,381
+1,373
| +14% | +$151K |
|
71
Lockheed Martin
LMT
$105B
| $1.23M | 0.39% |
5,550
+392
| +8% | +$86.9K |
|
72
FedEx
FDX
$53.2B
| $1.22M | 0.39% |
7,485
+50
| +0.7% | +$8.14K |
|
73
Dollar General
DG
$24.1B
| $1.2M | 0.38% |
13,964
-2,801
| -17% | -$240K |
|
|
ADRA
74
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.19M | 0.38% |
46,217
-50
| -0.1% | -$1.29K |
|
75
Duke Energy
DUK
$94.5B
| $1.14M | 0.36% |
14,082
-12
| -0.1% | -$968 |
|