AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+4.17%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$8.94M
(+2.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$845K |
| 2 |
Ford
F
|
$577K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Newell Brands
NWL
|
$340K |
| 5 |
General Motors
GM
|
$291K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$992K |
| 2 |
Medtronic
MDT
|
$816K |
| 3 |
MON
Monsanto Co
MON
|
$768K |
| 4 |
W.W. Grainger
GWW
|
$660K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$631K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.86M | 0.58% |
34,744
+2,118
| +6% | +$113K |
|
52
Bank of America
BAC
$371B
| $1.84M | 0.57% |
138,986
+1,629
| +1% | +$21.6K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.84M | 0.57% |
40,364
-1,569
| -4% | -$71.4K |
|
54
Citigroup
C
$175B
| $1.82M | 0.57% |
42,839
+2,464
| +6% | +$104K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.56% |
8,091
+242
| +3% | +$53.8K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.56% |
27,715
+345
| +1% | +$22.4K |
|
57
DuPont de Nemours
DD
$31.6B
| $1.73M | 0.54% |
17,285
+78
| +0.5% | +$7.82K |
|
58
Gilead Sciences
GILD
$140B
| $1.71M | 0.53% |
20,541
+1,997
| +11% | +$167K |
|
59
MetLife
MET
$53.6B
| $1.66M | 0.52% |
46,622
+5,870
| +14% | +$208K |
|
60
Allstate
ALL
$53.9B
| $1.62M | 0.5% |
23,174
-127
| -0.5% | -$8.88K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.49% |
21,436
+420
| +2% | +$30.7K |
|
62
Lowe's Companies
LOW
$146B
| $1.55M | 0.48% |
19,591
-2,049
| -9% | -$162K |
|
63
Home Depot
HD
$406B
| $1.53M | 0.48% |
11,984
-312
| -3% | -$39.8K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.52M | 0.47% |
15,418
+605
| +4% | +$59.7K |
|
65
APA Corp
APA
$8.11B
| $1.47M | 0.46% |
26,424
-2,080
| -7% | -$116K |
|
|
66
Ford
F
$46.2B
| $1.47M | 0.46% |
117,025
+45,938
| +65% | +$577K |
|
67
Capital One
COF
$142B
| $1.4M | 0.44% |
22,011
-428
| -2% | -$27.2K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.42% |
9,211
-100
| -1% | -$14.8K |
|
69
Emerson Electric
EMR
$72.9B
| $1.34M | 0.42% |
25,603
-1,057
| -4% | -$55.1K |
|
70
Lockheed Martin
LMT
$105B
| $1.3M | 0.41% |
5,245
-305
| -5% | -$75.7K |
|
71
Dollar General
DG
$24.1B
| $1.25M | 0.39% |
13,254
-710
| -5% | -$66.7K |
|
72
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.38% |
14,149
+3,059
| +28% | +$261K |
|
73
GSK
GSK
$79.3B
| $1.19M | 0.37% |
21,983
+1,484
| +7% | +$80.4K |
|
74
Duke Energy
DUK
$94.5B
| $1.18M | 0.37% |
13,797
-285
| -2% | -$24.5K |
|
75
Cummins
CMI
$54B
| $1.18M | 0.37% |
10,480
-901
| -8% | -$101K |
|