AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-2.61%
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
+$4.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
90
Reduced
83
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$4.62M |
| 2 |
Accenture
ACN
|
$640K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$592K |
| 4 |
Zions Bancorporation
ZION
|
$313K |
| 5 |
General Dynamics
GD
|
$310K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Thermo Fisher Scientific
TMO
|
$439K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 13.44% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $2.35M | 0.64% |
29,256
+328
| +1% | +$26.3K |
|
52
Citigroup
C
$175B
| $2.34M | 0.64% |
34,719
+181
| +0.5% | +$12.2K |
|
53
Entergy
ETR
$38.9B
| $2.13M | 0.58% |
27,058
-469
| -2% | -$37K |
|
54
Halliburton
HAL
$18.4B
| $2.08M | 0.57% |
44,296
+779
| +2% | +$36.6K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.06M | 0.56% |
23,098
+2,549
| +12% | +$227K |
|
56
Goldman Sachs
GS
$221B
| $2.02M | 0.55% |
8,017
+936
| +13% | +$236K |
|
57
ConocoPhillips
COP
$118B
| $2.02M | 0.55% |
34,046
-390
| -1% | -$23.1K |
|
58
US Bancorp
USB
$75.5B
| $2.01M | 0.55% |
39,743
-52
| -0.1% | -$2.63K |
|
59
Qualcomm
QCOM
$170B
| $2.01M | 0.55% |
36,182
+2,608
| +8% | +$145K |
|
60
Capital One
COF
$142B
| $1.94M | 0.53% |
20,222
-1,169
| -5% | -$112K |
|
61
Target
TGT
$42B
| $1.91M | 0.52% |
27,448
-631
| -2% | -$43.8K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.52% |
28,936
-403
| -1% | -$26.4K |
|
63
Home Depot
HD
$406B
| $1.89M | 0.52% |
10,617
+360
| +4% | +$64.2K |
|
64
Amazon
AMZN
$2.41T
| $1.86M | 0.51% |
1,286
+55
| +4% | +$79.6K |
|
65
MetLife
MET
$53.6B
| $1.82M | 0.5% |
39,643
-1,048
| -3% | -$48.1K |
|
66
Comcast
CMCSA
$125B
| $1.81M | 0.49% |
52,856
-2,874
| -5% | -$98.2K |
|
67
Delta Air Lines
DAL
$40B
| $1.78M | 0.49% |
32,492
+2,353
| +8% | +$129K |
|
68
Union Pacific
UNP
$132B
| $1.72M | 0.47% |
12,773
+38
| +0.3% | +$5.11K |
|
69
Lowe's Companies
LOW
$146B
| $1.65M | 0.45% |
18,774
+274
| +1% | +$24.1K |
|
70
Lockheed Martin
LMT
$105B
| $1.56M | 0.43% |
4,626
-69
| -1% | -$23.3K |
|
71
Emerson Electric
EMR
$72.9B
| $1.55M | 0.42% |
22,620
| – | – |
|
72
Allstate
ALL
$53.9B
| $1.45M | 0.4% |
15,337
-337
| -2% | -$31.9K |
|
73
Pentair
PNR
$17.5B
| $1.37M | 0.38% |
20,116
-133
| -0.7% | -$9.06K |
|
74
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.37% |
32,536
+322
| +1% | +$13.4K |
|
75
General Motors
GM
$55B
| $1.34M | 0.37% |
36,886
+1,969
| +6% | +$71.5K |
|