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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
+5.94%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.52M
Cap. Flow
-$9.62M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$3.15M
2
FNV icon
Franco-Nevada
FNV
+$423K
3
RGLD icon
Royal Gold
RGLD
+$383K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$341K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$508K
3
MTB icon
M&T Bank
MTB
+$422K
4
LNC icon
Lincoln National
LNC
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
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
NOC icon
51
Northrop Grumman
NOC
$73.7B
$2.3M 0.61%
7,481
-315
-4% -$94.6K
ETR icon
52
Entergy
ETR
$53.6B
$2.24M 0.6%
55,054
-760
-1% -$31.8K
CMCSA icon
53
Comcast
CMCSA
$86.1B
$2.23M 0.6%
55,730
-3,819
-6% -$144K
QCOM icon
54
Qualcomm
QCOM
$180B
$2.15M 0.58%
33,574
-2,477
-7% -$150K
CELG
55
DELISTED
Celgene Corp
CELG
$2.14M 0.57%
20,549
+2,065
+11% +$233K
USB icon
56
US Bancorp
USB
$99.7B
$2.13M 0.57%
39,795
-2,274
-5% -$122K
COF icon
57
Capital One
COF
$131B
$2.13M 0.57%
21,391
-2,250
-10% -$205K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.57%
29,339
-3,175
-10% -$224K
HAL icon
59
Halliburton
HAL
$29.3B
$2.13M 0.57%
43,517
+998
+2% +$44K
MET icon
60
MetLife
MET
$60.3B
$2.06M 0.55%
40,691
+1,654
+4% +$87.1K
HD icon
61
Home Depot
HD
$347B
$1.94M 0.52%
10,257
-822
-7% -$142K
COP icon
62
ConocoPhillips
COP
$137B
$1.89M 0.51%
34,436
-3,577
-9% -$184K
TGT icon
63
Target
TGT
$63.7B
$1.83M 0.49%
28,079
-410
-1% -$24.8K
GS icon
64
Goldman Sachs
GS
$323B
$1.8M 0.48%
7,081
+109
+2% +$26.7K
LOW icon
65
Lowe's Companies
LOW
$121B
$1.72M 0.46%
18,500
-884
-5% -$73.1K
UNP icon
66
Union Pacific
UNP
$178B
$1.71M 0.46%
12,735
-1,074
-8% -$130K
DAL icon
67
Delta Air Lines
DAL
$57B
$1.69M 0.45%
30,139
+1,065
+4% +$55.6K
ALL icon
68
Allstate
ALL
$62.3B
$1.64M 0.44%
15,674
+6
+0% +$591
EMR icon
69
Emerson Electric
EMR
$77.9B
$1.58M 0.42%
22,620
-400
-2% -$25.9K
LMT icon
70
Lockheed Martin
LMT
$118B
$1.51M 0.4%
4,695
-685
-13% -$216K
AMZN icon
71
Amazon
AMZN
$2.69T
$1.44M 0.39%
24,620
-3,220
-12% -$177K
GM icon
72
General Motors
GM
$70.1B
$1.43M 0.38%
34,917
-199
-0.6% -$8.63K
PNR icon
73
Pentair
PNR
$10.6B
$1.43M 0.38%
30,151
-7
-0% -$327
ADRA
74
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.43M 0.38%
41,289
-360
-0.9% -$12.2K
WMB icon
75
Williams Companies
WMB
$91.4B
$1.41M 0.38%
46,374
+200
+0.4% +$5.82K
1 2
3
4 5

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AIA
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GG
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TCGI
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BCM
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GVT
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Argent Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Trust held 213 positions worth $374M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q4 2017 filing shows 9 new, 65 increased, 116 reduced and 14 closed positions. Its largest new stake was Stellar Bancorp: 108,912 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q4 2017 buy was Stellar Bancorp: 108,912 shares worth $3.23M.
  • Argent Trust added most to ExxonMobil in Q4 2017, an estimated $321K increase.
  • Argent Trust's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Argent Trust fully exited M&T Bank in Q4 2017, selling an estimated $422K.
  • Argent Trust's ten largest holdings make up 26% of its $374M portfolio in Q4 2017.
  • Argent Trust opened 9 new positions and closed 14 in Q4 2017.
  • Argent Trust's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.