AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-0.47%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.59%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
32
Reduced
46
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$2.52M |
| 2 |
Tyson Foods
TSN
|
$1.51M |
| 3 |
NE
Noble Corporation
NE
|
$1.49M |
| 4 |
Magna International
MGA
|
$1.37M |
| 5 |
Altria Group
MO
|
$447K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
Baxter International
BAX
|
$1.51M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.27M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 5 |
Valero Energy
VLO
|
$1.06M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $314K | 0.31% | 4,909 +610 | +14% | +$39K |
|
|
USG
77
DELISTED
Usg
USG
| $310K | 0.3% | 11,139 +1,689 | +18% | +$47K |
|
78
Nike
NKE
$114B
| $304K | 0.3% | 2,816 | – | – |
|
79
Southern Company
SO
$102B
| $304K | 0.3% | 7,246 | – | – |
|
80
CoreCivic
CXW
$2.17B
| $301K | 0.29% | 9,099 -790 | -8% | -$26.1K |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $296K | 0.29% | 6,590 -570 | -8% | -$25.6K |
|
82
Walt Disney
DIS
$213B
| $286K | 0.28% | 2,510 +32 | +1% | +$3.65K |
|
83
Visa
V
$683B
| $278K | 0.27% | 4,143 +559 | +16% | +$37.5K |
|
84
First Industrial Realty Trust
FR
$6.97B
| $274K | 0.27% | 14,653 -1,270 | -8% | -$23.7K |
|
85
Unilever
UL
$155B
| $273K | 0.27% | 6,357 | – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $269K | 0.26% | 887 -25 | -3% | -$7.58K |
|
|
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
| $267K | 0.26% | 12,686 -1,190 | -9% | -$25K |
|
88
Akamai
AKAM
$11.3B
| $246K | 0.24% | +3,520 | New | +$246K |
|
89
3M
MMM
$82.8B
| $245K | 0.24% | 1,590 | – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $244K | 0.24% | 468 +84 | +22% | +$43.8K |
|
91
Matsons
MATX
$3.31B
| $244K | 0.24% | 5,793 -500 | -8% | -$21.1K |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $243K | 0.24% | 9,173 -870 | -9% | -$23K |
|
93
Deckers Outdoor
DECK
$17.7B
| $241K | 0.24% | 3,355 -290 | -8% | -$20.8K |
|
94
NOV
NOV
$4.94B
| $241K | 0.24% | +5,000 | New | +$241K |
|
95
Dominion Energy
D
$51.1B
| $240K | 0.24% | 3,592 | – | – |
|
96
Revvity
RVTY
$10.5B
| $238K | 0.23% | +4,526 | New | +$238K |
|
|
ADVS
97
DELISTED
ADVENT SOFTWARE INC
ADVS
| $236K | 0.23% | 5,331 -460 | -8% | -$20.4K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.22% | +2,670 | New | +$225K |
|
99
Dana Inc
DAN
$2.64B
| $223K | 0.22% | 10,826 -940 | -8% | -$19.4K |
|
|
MRH
100
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $223K | 0.22% | +5,642 | New | +$223K |
|