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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
+4.91%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15M
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$873K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$476K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
EL icon
Estee Lauder
EL
+$383K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$806K
2
MET icon
MetLife
MET
+$567K
3
PNC icon
PNC Financial Services
PNC
+$553K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.99M 0.58%
27,170
+255
+0.9% +$18.1K
TGT icon
52
Target
TGT
$63.4B
$1.99M 0.58%
27,591
-160
-0.6% -$11.6K
COP icon
53
ConocoPhillips
COP
$140B
$1.99M 0.58%
39,671
-2,337
-6% -$108K
CELG
54
DELISTED
Celgene Corp
CELG
$1.98M 0.58%
17,135
+465
+3% +$51.8K
MDT icon
55
Medtronic
MDT
$106B
$1.97M 0.57%
27,687
-757
-3% -$59.5K
COF icon
56
Capital One
COF
$128B
$1.95M 0.57%
22,394
+980
+5% +$79K
NOC icon
57
Northrop Grumman
NOC
$74.1B
$1.86M 0.54%
7,997
– –
ABT icon
58
Abbott
ABT
$175B
$1.85M 0.54%
48,078
-1,679
-3% -$66.6K
DD icon
59
DuPont de Nemours
DD
$18.3B
$1.82M 0.53%
12,563
-533
-4% -$74.2K
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$1.75M 0.51%
39,468
-832
-2% -$35.8K
MET icon
61
MetLife
MET
$60.5B
$1.72M 0.5%
35,880
-12,364
-26% -$567K
ALL icon
62
Allstate
ALL
$64.3B
$1.64M 0.48%
22,179
+133
+0.6% +$9.37K
BLK icon
63
Blackrock
BLK
$166B
$1.61M 0.47%
4,237
+307
+8% +$113K
APA icon
64
APA Corp
APA
$12.4B
$1.61M 0.47%
25,399
-1,362
-5% -$85.8K
F icon
65
Ford
F
$56.7B
$1.49M 0.43%
122,895
+1,776
+1% +$21.5K
NSC icon
66
Norfolk Southern
NSC
$76.4B
$1.48M 0.43%
13,686
-210
-2% -$21.2K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.43M 0.42%
21,856
+506
+2% +$34.7K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.42M 0.41%
19,928
-249
-1% -$17.6K
HD icon
69
Home Depot
HD
$338B
$1.4M 0.41%
10,453
-475
-4% -$61.2K
EMR icon
70
Emerson Electric
EMR
$78.2B
$1.38M 0.4%
24,753
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.39%
11,575
+3,189
+38% +$392K
LMT icon
72
Lockheed Martin
LMT
$117B
$1.31M 0.38%
5,226
+59
+1% +$14.7K
WMB icon
73
Williams Companies
WMB
$89.7B
$1.3M 0.38%
41,650
+200
+0.5% +$6.03K
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$1.28M 0.37%
9,106
-73
-0.8% -$10.8K
LNC icon
75
Lincoln National
LNC
$8.08B
$1.24M 0.36%
18,768
-2,550
-12% -$148K
1 2
3
4 5

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Argent Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Trust held 209 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q4 2016 filing shows 9 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 4,717 shares worth $361K. The largest sale was McKesson, an estimated $806K.

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

  • Argent Trust's largest Q4 2016 buy was Estee Lauder: 4,717 shares worth $361K.
  • Argent Trust added most to Intel in Q4 2016, an estimated $873K increase.
  • Argent Trust's biggest Q4 2016 reduction was MetLife, cutting an estimated $567K.
  • Argent Trust fully exited McKesson in Q4 2016, selling an estimated $806K.
  • Argent Trust's ten largest holdings make up 28% of its $344M portfolio in Q4 2016.
  • Argent Trust opened 9 new positions and closed 9 in Q4 2016.
  • Argent Trust's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.