AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.95%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.2%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
85
Reduced
91
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Verizon
VZ
|
$870K |
| 3 |
Pfizer
PFE
|
$688K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
Goldman Sachs
GS
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.19M |
| 2 |
DuPont de Nemours
DD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$766K |
| 5 |
Parker-Hannifin
PH
|
$638K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 13.82% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.29M | 0.63% |
59,549
-1,736
| -3% | -$66.8K |
|
52
US Bancorp
USB
$75.5B
| $2.25M | 0.62% |
42,069
-2,887
| -6% | -$155K |
|
53
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.61% |
7,796
-50
| -0.6% | -$14.4K |
|
54
Blackrock
BLK
$170B
| $2.16M | 0.59% |
4,835
+595
| +14% | +$266K |
|
55
Entergy
ETR
$38.9B
| $2.13M | 0.58% |
27,907
-200
| -0.7% | -$15.3K |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.56% |
11,132
+8,262
| +288% | +$1.51M |
|
57
MetLife
MET
$53.6B
| $2.03M | 0.56% |
39,037
+885
| +2% | -$196K |
|
58
Capital One
COF
$142B
| $2M | 0.55% |
23,641
-220
| -0.9% | -$18.6K |
|
59
Halliburton
HAL
$18.4B
| $1.96M | 0.54% |
42,519
-920
| -2% | -$42.3K |
|
60
ConocoPhillips
COP
$118B
| $1.9M | 0.52% |
38,013
-600
| -2% | -$30K |
|
61
Qualcomm
QCOM
$170B
| $1.87M | 0.51% |
36,051
-2,661
| -7% | -$138K |
|
62
Home Depot
HD
$406B
| $1.81M | 0.5% |
11,079
+94
| +0.9% | +$15.4K |
|
63
Target
TGT
$42B
| $1.68M | 0.46% |
28,489
-1,008
| -3% | -$59.5K |
|
64
Lockheed Martin
LMT
$105B
| $1.67M | 0.46% |
5,380
-63
| -1% | -$19.5K |
|
|
65
Goldman Sachs
GS
$221B
| $1.65M | 0.45% |
6,972
+1,588
| +29% | +$377K |
|
66
Union Pacific
UNP
$132B
| $1.6M | 0.44% |
13,809
+1,886
| +16% | +$219K |
|
67
Lowe's Companies
LOW
$146B
| $1.55M | 0.42% |
19,384
+807
| +4% | +$64.5K |
|
68
Emerson Electric
EMR
$72.9B
| $1.45M | 0.4% |
23,020
-500
| -2% | -$31.4K |
|
69
Allstate
ALL
$53.9B
| $1.44M | 0.39% |
15,668
-6,246
| -29% | -$574K |
|
70
General Motors
GM
$55B
| $1.42M | 0.39% |
35,116
+1,990
| +6% | +$80.4K |
|
71
Delta Air Lines
DAL
$40B
| $1.4M | 0.38% |
29,074
+2,350
| +9% | +$113K |
|
72
Williams Companies
WMB
$70.5B
| $1.39M | 0.38% |
46,174
+550
| +1% | +$16.5K |
|
73
Magna International
MGA
$12.7B
| $1.38M | 0.38% |
25,898
-320
| -1% | -$17.1K |
|
74
Pentair
PNR
$17.5B
| $1.38M | 0.38% |
20,254
-160
| -0.8% | -$10.9K |
|
|
ADRA
75
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.36M | 0.37% |
41,649
-2,254
| -5% | -$73.3K |
|