AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+2.62%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$760K |
| 2 |
TSMC
TSM
|
$740K |
| 3 |
Kroger
KR
|
$732K |
| 4 |
FedEx
FDX
|
$619K |
| 5 |
Johnson Controls International
JCI
|
$524K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 2 |
Dollar General
DG
|
$1.25M |
| 3 |
Cummins
CMI
|
$1.18M |
| 4 |
Genesis Energy
GEL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$590K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $1.99M | 0.6% |
42,069
-770
| -2% | -$36.4K |
|
|
52
FedEx
FDX
$52.4B
| $1.94M | 0.59% |
11,127
+3,542
| +47% | +$619K |
|
53
MetLife
MET
$54.1B
| $1.91M | 0.58% |
48,244
+1,622
| +3% | +$64.2K |
|
54
Target
TGT
$42.2B
| $1.91M | 0.58% |
27,751
-164
| -0.6% | -$11.3K |
|
55
ConocoPhillips
COP
$119B
| $1.83M | 0.56% |
42,008
-1,090
| -3% | -$47.4K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.55% |
26,915
-800
| -3% | -$53.6K |
|
57
Mondelez International
MDLZ
$79B
| $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% | +$131K |
|
59
DuPont de Nemours
DD
$31.5B
| $1.72M | 0.52% |
16,439
-846
| -5% | -$88.5K |
|
60
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.52% |
7,997
-94
| -1% | -$20.1K |
|
61
APA Corp
APA
$8.22B
| $1.71M | 0.52% |
26,761
+337
| +1% | +$21.5K |
|
62
Colgate-Palmolive
CL
$67.3B
| $1.58M | 0.48% |
21,350
-86
| -0.4% | -$6.38K |
|
63
Capital One
COF
$142B
| $1.54M | 0.47% |
21,414
-597
| -3% | -$42.9K |
|
64
Allstate
ALL
$54.6B
| $1.53M | 0.46% |
22,046
-1,128
| -5% | -$78K |
|
65
Ford
F
$46.2B
| $1.46M | 0.44% |
121,119
+4,094
| +3% | +$49.4K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $1.46M | 0.44% |
9,179
-32
| -0.3% | -$5.09K |
|
67
Lowe's Companies
LOW
$147B
| $1.46M | 0.44% |
20,177
+586
| +3% | +$42.3K |
|
68
Blackrock
BLK
$171B
| $1.43M | 0.43% |
3,930
+611
| +18% | +$222K |
|
69
Home Depot
HD
$408B
| $1.41M | 0.43% |
10,928
-1,056
| -9% | -$136K |
|
70
Norfolk Southern
NSC
$62.7B
| $1.35M | 0.41% |
13,896
-253
| -2% | -$24.6K |
|
71
Emerson Electric
EMR
$73.6B
| $1.35M | 0.41% |
24,753
-850
| -3% | -$46.3K |
|
|
ADRA
72
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.28M | 0.39% |
45,304
-1,200
| -3% | -$34K |
|
73
Williams Companies
WMB
$70.8B
| $1.27M | 0.39% |
41,450
-1,300
| -3% | -$40K |
|
74
Pentair
PNR
$17.7B
| $1.25M | 0.38% |
29,015
-297
| -1% | -$12.8K |
|
75
Lockheed Martin
LMT
$106B
| $1.24M | 0.38% |
5,167
-78
| -1% | -$18.7K |
|