AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+5.96%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$3.23M |
| 2 |
Franco-Nevada
FNV
|
$421K |
| 3 |
Royal Gold
RGLD
|
$367K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$365K |
| 5 |
AT&T
T
|
$331K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
AbbVie
ABBV
|
$521K |
| 3 |
M&T Bank
MTB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.61% |
7,481
-315
| -4% | -$96.7K |
|
52
Entergy
ETR
$38.9B
| $2.24M | 0.6% |
27,527
-380
| -1% | -$30.9K |
|
53
Comcast
CMCSA
$125B
| $2.23M | 0.6% |
55,730
-3,819
| -6% | -$153K |
|
54
Qualcomm
QCOM
$170B
| $2.15M | 0.58% |
33,574
-2,477
| -7% | -$159K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.14M | 0.57% |
20,549
+2,065
| +11% | +$215K |
|
56
US Bancorp
USB
$75.5B
| $2.13M | 0.57% |
39,795
-2,274
| -5% | -$122K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.57% |
29,339
-3,175
| -10% | -$231K |
|
58
Capital One
COF
$142B
| $2.13M | 0.57% |
21,391
-2,250
| -10% | -$224K |
|
59
Halliburton
HAL
$18.4B
| $2.13M | 0.57% |
43,517
+998
| +2% | +$48.8K |
|
60
MetLife
MET
$53.6B
| $2.06M | 0.55% |
40,691
+1,654
| +4% | +$83.6K |
|
61
Home Depot
HD
$406B
| $1.94M | 0.52% |
10,257
-822
| -7% | -$156K |
|
62
ConocoPhillips
COP
$118B
| $1.89M | 0.51% |
34,436
-3,577
| -9% | -$196K |
|
63
Target
TGT
$42B
| $1.83M | 0.49% |
28,079
-410
| -1% | -$26.8K |
|
64
Goldman Sachs
GS
$221B
| $1.8M | 0.48% |
7,081
+109
| +2% | +$27.8K |
|
65
Lowe's Companies
LOW
$146B
| $1.72M | 0.46% |
18,500
-884
| -5% | -$82.1K |
|
66
Union Pacific
UNP
$132B
| $1.71M | 0.46% |
12,735
-1,074
| -8% | -$144K |
|
67
Delta Air Lines
DAL
$40B
| $1.69M | 0.45% |
30,139
+1,065
| +4% | +$59.6K |
|
68
Allstate
ALL
$53.9B
| $1.64M | 0.44% |
15,674
+6
| +0% | +$628 |
|
69
Emerson Electric
EMR
$72.9B
| $1.58M | 0.42% |
22,620
-400
| -2% | -$27.9K |
|
70
Lockheed Martin
LMT
$105B
| $1.51M | 0.4% |
4,695
-685
| -13% | -$220K |
|
71
Amazon
AMZN
$2.41T
| $1.44M | 0.39% |
1,231
-161
| -12% | -$188K |
|
72
General Motors
GM
$55B
| $1.43M | 0.38% |
34,917
-199
| -0.6% | -$8.16K |
|
73
Pentair
PNR
$17.5B
| $1.43M | 0.38% |
20,249
-5
| -0% | -$332 |
|
|
ADRA
74
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.43M | 0.38% |
41,289
-360
| -0.9% | -$12.4K |
|
75
Williams Companies
WMB
$70.5B
| $1.41M | 0.38% |
46,374
+200
| +0.4% | +$6.1K |
|