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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
+4.17%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.94M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$795K
2
F icon
Ford
F
+$606K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
NWL icon
Newell Brands
NWL
+$327K
5
GM icon
General Motors
GM
+$312K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$992K
2
MDT icon
Medtronic
MDT
+$760K
3
MON
Monsanto Co
MON
+$735K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

Rank Sector Weight
1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$1.86M 0.58%
34,744
+2,118
+6% +$112K
BAC icon
52
Bank of America
BAC
$430B
$1.84M 0.57%
138,986
+1,629
+1% +$22.9K
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$1.84M 0.57%
40,364
-1,569
-4% -$68.4K
C icon
54
Citigroup
C
$217B
$1.82M 0.57%
42,839
+2,464
+6% +$109K
NOC icon
55
Northrop Grumman
NOC
$74.1B
$1.8M 0.56%
8,091
+242
+3% +$50.9K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.56%
27,715
+345
+1% +$22.7K
DD icon
57
DuPont de Nemours
DD
$18.3B
$1.73M 0.54%
13,770
+62
+0.5% +$8.16K
GILD icon
58
Gilead Sciences
GILD
$167B
$1.71M 0.53%
20,541
+1,997
+11% +$177K
MET icon
59
MetLife
MET
$60.5B
$1.66M 0.52%
46,622
+5,870
+14% +$229K
ALL icon
60
Allstate
ALL
$64.3B
$1.62M 0.5%
23,174
-127
-0.5% -$8.5K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.57M 0.49%
21,436
+420
+2% +$29.9K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.55M 0.48%
19,591
-2,049
-9% -$158K
HD icon
63
Home Depot
HD
$338B
$1.53M 0.48%
11,984
-312
-3% -$41.3K
CELG
64
DELISTED
Celgene Corp
CELG
$1.52M 0.47%
15,418
+605
+4% +$62.6K
APA icon
65
APA Corp
APA
$12.4B
$1.47M 0.46%
26,424
-2,080
-7% -$113K
F icon
66
Ford
F
$56.7B
$1.47M 0.46%
117,025
+45,938
+65% +$606K
COF icon
67
Capital One
COF
$128B
$1.4M 0.44%
22,011
-428
-2% -$29.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$1.36M 0.42%
9,211
-100
-1% -$14.8K
EMR icon
69
Emerson Electric
EMR
$78.2B
$1.33M 0.42%
25,603
-1,057
-4% -$56.1K
LMT icon
70
Lockheed Martin
LMT
$117B
$1.3M 0.41%
5,245
-305
-5% -$71.9K
DG icon
71
Dollar General
DG
$27.7B
$1.25M 0.39%
13,254
-710
-5% -$61.2K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$1.21M 0.38%
14,149
+3,059
+28% +$260K
GSK icon
73
GSK
GSK
$104B
$1.19M 0.37%
21,983
+1,484
+7% +$78.2K
DUK icon
74
Duke Energy
DUK
$97.5B
$1.18M 0.37%
13,797
-285
-2% -$22.8K
CMI icon
75
Cummins
CMI
$89.5B
$1.18M 0.37%
10,480
-901
-8% -$102K
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust held 203 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2016 filing shows 11 new, 84 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 4,530 shares worth $845K. The largest sale was The Gap Inc, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q2 2016 buy was McKesson: 4,530 shares worth $845K.
  • Argent Trust added most to Ford in Q2 2016, an estimated $606K increase.
  • Argent Trust's biggest Q2 2016 reduction was Medtronic, cutting an estimated $760K.
  • Argent Trust fully exited The Gap Inc in Q2 2016, selling an estimated $992K.
  • Argent Trust's ten largest holdings make up 29% of its $321M portfolio in Q2 2016.
  • Argent Trust opened 11 new positions and closed 10 in Q2 2016.
  • Argent Trust's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.