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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
+1.38%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$7.62M
Cap. Flow
+$5.51M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$718K
2
AXP icon
American Express
AXP
+$683K
3
XOM icon
ExxonMobil
XOM
+$421K
4
RTX icon
RTX Corp
RTX
+$399K
5
SFNC icon
Simmons First National
SFNC
+$366K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.05M
2
MCD icon
McDonald's
MCD
+$533K
3
BNY
Bank of New York Mellon
BNY
+$362K
4
AN icon
AutoNation
AN
+$278K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$261K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.56%
27,370
-834
-3% -$49.9K
GILD icon
52
Gilead Sciences
GILD
$169B
$1.7M 0.55%
18,544
+2,372
+15% +$214K
C icon
53
Citigroup
C
$221B
$1.69M 0.54%
40,375
+4,620
+13% +$193K
MDLZ icon
54
Mondelez International
MDLZ
$78.8B
$1.68M 0.54%
41,933
+900
+2% +$36.6K
QCOM icon
55
Qualcomm
QCOM
$180B
$1.67M 0.53%
32,626
+6,419
+24% +$313K
HAL icon
56
Halliburton
HAL
$29.3B
$1.65M 0.53%
46,072
-100
-0.2% -$3.26K
HD icon
57
Home Depot
HD
$347B
$1.64M 0.53%
12,296
-202
-2% -$25.2K
LOW icon
58
Lowe's Companies
LOW
$121B
$1.64M 0.53%
21,640
+609
+3% +$43K
COP icon
59
ConocoPhillips
COP
$137B
$1.63M 0.52%
40,388
+4,005
+11% +$152K
MET icon
60
MetLife
MET
$60.3B
$1.6M 0.51%
40,752
-281
-0.7% -$10.5K
ALL icon
61
Allstate
ALL
$62.3B
$1.57M 0.5%
23,301
+198
+0.9% +$12.4K
COF icon
62
Capital One
COF
$131B
$1.56M 0.5%
22,439
-755
-3% -$49.9K
NOC icon
63
Northrop Grumman
NOC
$73.7B
$1.55M 0.5%
7,849
+672
+9% +$127K
CL icon
64
Colgate-Palmolive
CL
$75.3B
$1.49M 0.48%
21,016
-131
-0.6% -$8.72K
CELG
65
DELISTED
Celgene Corp
CELG
$1.48M 0.48%
14,813
+225
+2% +$23.2K
EMR icon
66
Emerson Electric
EMR
$77.9B
$1.45M 0.46%
26,660
-600
-2% -$28.9K
MON
67
DELISTED
Monsanto Co
MON
$1.4M 0.45%
15,926
-100
-0.6% -$9.03K
APA icon
68
APA Corp
APA
$12.1B
$1.39M 0.45%
28,504
+540
+2% +$22.4K
TMO icon
69
Thermo Fisher Scientific
TMO
$202B
$1.32M 0.42%
9,311
-630
-6% -$84.4K
CMI icon
70
Cummins
CMI
$89.4B
$1.25M 0.4%
11,381
+1,373
+14% +$133K
LMT icon
71
Lockheed Martin
LMT
$118B
$1.23M 0.39%
5,550
+392
+8% +$84.3K
FDX icon
72
FedEx
FDX
$75.9B
$1.22M 0.39%
7,485
+50
+0.7% +$6.95K
DG icon
73
Dollar General
DG
$28B
$1.2M 0.38%
13,964
-2,801
-17% -$212K
ADRA
74
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.19M 0.38%
46,217
-50
-0.1% -$1.24K
DUK icon
75
Duke Energy
DUK
$98.3B
$1.14M 0.36%
14,082
-12
-0.1% -$908
1 2
3
4 5

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HS
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LHC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Argent Trust held 200 positions worth $312M, up 2.5% from $305M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q1 2016 filing shows 10 new, 96 increased, 69 reduced and 8 closed positions. Its largest new stake was Simmons First National: 16,586 shares worth $374K. The largest sale was Tyson Foods, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • Argent Trust's largest Q1 2016 buy was Simmons First National: 16,586 shares worth $374K.
  • Argent Trust added most to AbbVie in Q1 2016, an estimated $718K increase.
  • Argent Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $533K.
  • Argent Trust fully exited Tyson Foods in Q1 2016, selling an estimated $1.05M.
  • Argent Trust's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Argent Trust opened 10 new positions and closed 8 in Q1 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $312M.

Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.