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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
-2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$8.37M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.78M
2
ACN icon
Accenture
ACN
+$660K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$739K
3
XOM icon
ExxonMobil
XOM
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
GE Aerospace
GE
+$427K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADRA
76
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.32M 0.36%
38,683
-2,606
-6% -$93.5K
CCL icon
77
Carnival Corporation Ltd
CCL
$36.2B
$1.27M 0.35%
19,398
+607
+3% +$41.3K
MGA icon
78
Magna International
MGA
$18.1B
$1.25M 0.34%
22,267
-190
-0.8% -$10.6K
PYPL icon
79
PayPal
PYPL
$49.9B
$1.25M 0.34%
16,425
+628
+4% +$49.8K
DUK icon
80
Duke Energy
DUK
$97.5B
$1.19M 0.33%
15,415
-444
-3% -$34.3K
WMB icon
81
Williams Companies
WMB
$89.7B
$1.19M 0.33%
47,824
+1,450
+3% +$42.8K
COST icon
82
Costco
COST
$417B
$1.12M 0.31%
5,942
-57
-1% -$10.8K
ACN icon
83
Accenture
ACN
$87.9B
$1.12M 0.31%
7,289
+4,169
+134% +$660K
VOD icon
84
Vodafone
VOD
$36.2B
$1.09M 0.3%
39,050
-4,654
-11% -$139K
NVS icon
85
Novartis
NVS
$293B
$1.07M 0.29%
14,772
+482
+3% +$36.7K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$1.07M 0.29%
14,911
-678
-4% -$48.8K
TSM icon
87
TSMC
TSM
$2.07T
$1.07M 0.29%
24,363
-210
-0.9% -$9.15K
BAX icon
88
Baxter International
BAX
$11.7B
$1.06M 0.29%
16,355
-173
-1% -$11.7K
BP icon
89
BP
BP
$108B
$1.06M 0.29%
28,233
-2,141
-7% -$80.7K
GSK icon
90
GSK
GSK
$104B
$1.06M 0.29%
21,759
+60
+0.3% +$2.79K
CSX icon
91
CSX Corp
CSX
$94.3B
$1.06M 0.29%
56,847
+615
+1% +$11.5K
CB icon
92
Chubb
CB
$137B
$1.05M 0.29%
7,700
+1,503
+24% +$218K
APA icon
93
APA Corp
APA
$12.4B
$1.05M 0.29%
27,241
+1,298
+5% +$52.2K
BWA icon
94
BorgWarner
BWA
$12.8B
$991K 0.27%
22,418
-3,266
-13% -$152K
KR icon
95
Kroger
KR
$36B
$961K 0.26%
40,116
-860
-2% -$23.4K
TWX
96
DELISTED
Time Warner Inc
TWX
$925K 0.25%
9,772
+565
+6% +$53.2K
AIG icon
97
American International
AIG
$42.7B
$919K 0.25%
16,893
+180
+1% +$10.6K
MON
98
DELISTED
Monsanto Co
MON
$917K 0.25%
7,862
-210
-3% -$25.3K
CI icon
99
Cigna
CI
$74.5B
$897K 0.25%
5,347
+550
+11% +$107K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.24%
13,826
+185
+1% +$12.2K
2 3
4
5 6

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HS
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LHC
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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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PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Trust held 206 positions worth $365M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust's Q1 2018 filing shows 7 new, 88 increased, 85 reduced and 10 closed positions. Its largest new stake was Cadence Bank: 145,278 shares worth $4.62M. The largest sale was Boeing, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q1 2018 buy was Cadence Bank: 145,278 shares worth $4.62M.
  • Argent Trust added most to Accenture in Q1 2018, an estimated $660K increase.
  • Argent Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.19M.
  • Argent Trust fully exited FMC in Q1 2018, selling an estimated $281K.
  • Argent Trust's ten largest holdings make up 25% of its $365M portfolio in Q1 2018.
  • Argent Trust opened 7 new positions and closed 10 in Q1 2018.
  • Argent Trust's portfolio value fell 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.