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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
+2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.89M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$820K
2
XOM icon
ExxonMobil
XOM
+$772K
3
TSM icon
TSMC
TSM
+$691K
4
FDX icon
FedEx
FDX
+$580K
5
JCI icon
Johnson Controls International
JCI
+$522K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.05M
2
DG icon
Dollar General
DG
+$1.25M
3
CMI icon
Cummins
CMI
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$578K

Sector Composition

Rank Sector Weight
1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$1.99M 0.6%
42,069
-770
-2% -$35K
FDX icon
52
FedEx
FDX
$74.7B
$1.94M 0.59%
11,127
+3,542
+47% +$580K
MET icon
53
MetLife
MET
$60.5B
$1.91M 0.58%
48,244
+1,622
+3% +$61K
TGT icon
54
Target
TGT
$63.4B
$1.91M 0.58%
27,751
-164
-0.6% -$11.8K
COP icon
55
ConocoPhillips
COP
$140B
$1.83M 0.56%
42,008
-1,090
-3% -$45.3K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.55%
26,915
-800
-3% -$54.3K
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$1.77M 0.54%
40,300
-64
-0.2% -$2.81K
CELG
58
DELISTED
Celgene Corp
CELG
$1.74M 0.53%
16,670
+1,252
+8% +$136K
DD icon
59
DuPont de Nemours
DD
$18.3B
$1.72M 0.52%
13,096
-674
-5% -$89.9K
NOC icon
60
Northrop Grumman
NOC
$74.1B
$1.71M 0.52%
7,997
-94
-1% -$20.4K
APA icon
61
APA Corp
APA
$12.4B
$1.71M 0.52%
26,761
+337
+1% +$18.4K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$1.58M 0.48%
21,350
-86
-0.4% -$6.36K
COF icon
63
Capital One
COF
$128B
$1.54M 0.47%
21,414
-597
-3% -$41K
ALL icon
64
Allstate
ALL
$64.3B
$1.52M 0.46%
22,046
-1,128
-5% -$77.7K
F icon
65
Ford
F
$56.7B
$1.46M 0.44%
121,119
+4,094
+3% +$51.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$1.46M 0.44%
9,179
-32
-0.3% -$4.93K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.46M 0.44%
20,177
+586
+3% +$45.6K
BLK icon
68
Blackrock
BLK
$166B
$1.43M 0.43%
3,930
+611
+18% +$222K
HD icon
69
Home Depot
HD
$338B
$1.41M 0.43%
10,928
-1,056
-9% -$141K
EMR icon
70
Emerson Electric
EMR
$78.2B
$1.35M 0.41%
24,753
-850
-3% -$45.6K
NSC icon
71
Norfolk Southern
NSC
$76.4B
$1.35M 0.41%
13,896
-253
-2% -$23K
ADRA
72
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.28M 0.39%
45,304
-1,200
-3% -$33K
WMB icon
73
Williams Companies
WMB
$89.7B
$1.27M 0.39%
41,450
-1,300
-3% -$34.5K
PNR icon
74
Pentair
PNR
$10.1B
$1.25M 0.38%
29,015
-297
-1% -$12.5K
LMT icon
75
Lockheed Martin
LMT
$117B
$1.24M 0.38%
5,167
-78
-1% -$19.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust held 205 positions worth $329M, up 2.5% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q3 2016 filing shows 12 new, 84 increased, 92 reduced and 5 closed positions. Its largest new stake was Kroger: 24,655 shares worth $732K. The largest sale was EMC CORPORATION, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q3 2016 buy was Kroger: 24,655 shares worth $732K.
  • Argent Trust added most to ExxonMobil in Q3 2016, an estimated $772K increase.
  • Argent Trust's biggest Q3 2016 reduction was Genesis Energy, cutting an estimated $1.1M.
  • Argent Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.05M.
  • Argent Trust's ten largest holdings make up 29% of its $329M portfolio in Q3 2016.
  • Argent Trust opened 12 new positions and closed 5 in Q3 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $329M.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.