AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$374M
AUM Growth
+$8.52M
(+2.3%)
Holding
213
Top Buys
| 1 | +$3.23M | |
| 2 | +$421K | |
| 3 | +$367K | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$365K |
| 5 |
AT&T
T
|
+$331K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$521K | |
| 3 | +$422K | |
| 4 |
Microsoft
MSFT
|
+$408K |
| 5 |
Lincoln National
LNC
|
+$408K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 13.33% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$81.6B
| $2.3M | 0.61% |
7,481
-315
|
|
||
52
Entergy
ETR
$42.7B
| $2.24M | 0.6% |
55,054
-760
|
|
||
53
Comcast
CMCSA
$99.5B
| $2.23M | 0.6% |
55,730
-3,819
|
|
||
54
Qualcomm
QCOM
$185B
| $2.15M | 0.58% |
33,574
-2,477
|
|
||
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.14M | 0.57% |
20,549
+2,065
|
|
||
56
US Bancorp
USB
$72.8B
| $2.13M | 0.57% |
39,795
-2,274
|
|
||
57
Capital One
COF
$138B
| $2.13M | 0.57% |
21,391
-2,250
|
|
||
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.57% |
29,339
-3,175
|
|
||
59
Halliburton
HAL
$23B
| $2.13M | 0.57% |
43,517
+998
|
|
||
60
MetLife
MET
$50.2B
| $2.06M | 0.55% |
40,691
+1,654
|
|
||
61
Home Depot
HD
$367B
| $1.94M | 0.52% |
10,257
-822
|
|
||
62
ConocoPhillips
COP
$106B
| $1.89M | 0.51% |
34,436
-3,577
|
|
||
63
Target
TGT
$40.5B
| $1.83M | 0.49% |
28,079
-410
|
|
||
64
Goldman Sachs
GS
$236B
| $1.8M | 0.48% |
7,081
+109
|
|
||
65
Lowe's Companies
LOW
$130B
| $1.72M | 0.46% |
18,500
-884
|
|
||
66
Union Pacific
UNP
$129B
| $1.71M | 0.46% |
12,735
-1,074
|
|
||
67
Delta Air Lines
DAL
$37.7B
| $1.69M | 0.45% |
30,139
+1,065
|
|
||
68
Allstate
ALL
$51.8B
| $1.64M | 0.44% |
15,674
+6
|
|
||
69
Emerson Electric
EMR
$74B
| $1.58M | 0.42% |
22,620
-400
|
|
||
70
Lockheed Martin
LMT
$109B
| $1.51M | 0.4% |
4,695
-685
|
|
||
71
Amazon
AMZN
$2.6T
| $1.44M | 0.39% |
24,620
-3,220
|
|
||
72
General Motors
GM
$64.2B
| $1.43M | 0.38% |
34,917
-199
|
|
||
73
Pentair
PNR
$17.5B
| $1.43M | 0.38% |
30,151
-7
|
|
||
|
ADRA
74
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.43M | 0.38% |
41,289
-360
|
|
||
75
Williams Companies
WMB
$70.8B
| $1.41M | 0.38% |
46,374
+200
|
|