We are live on ! Find out more
AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$595K
Cap. Flow
+$2.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
31
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.67M
2
NE
Noble Corporation
NE
+$1.59M
3
TSN icon
Tyson Foods
TSN
+$1.46M
4
MGA icon
Magna International
MGA
+$1.35M
5
MO icon
Altria Group
MO
+$464K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
BAX icon
Baxter International
BAX
+$1.51M
3
ESV
Ensco Rowan plc
ESV
+$1.27M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
5
VLO icon
Valero Energy
VLO
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$314K 0.31%
5,169
+642
+14% +$43.2K
USG
77
DELISTED
Usg
USG
$310K 0.3%
11,139
+1,689
+18% +$46.4K
NKE icon
78
Nike
NKE
$64.9B
$304K 0.3%
5,632
– –
SO icon
79
Southern Company
SO
$107B
$304K 0.3%
7,246
– –
CXW icon
80
CoreCivic
CXW
$3.03B
$301K 0.29%
9,099
-790
-8% -$28.7K
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$296K 0.29%
6,590
-570
-8% -$25.7K
DIS icon
82
Walt Disney
DIS
$170B
$286K 0.28%
2,510
+32
+1% +$3.51K
V icon
83
Visa
V
$682B
$278K 0.27%
4,143
+559
+16% +$37.9K
FR icon
84
First Industrial Realty Trust
FR
$9.13B
$274K 0.27%
14,653
-1,270
-8% -$25.4K
UL icon
85
Unilever
UL
$134B
$273K 0.27%
5,651
– –
AGN
86
DELISTED
Allergan plc
AGN
$269K 0.26%
887
-25
-3% -$7.46K
SPN
87
DELISTED
Superior Energy Services, Inc.
SPN
$267K 0.26%
1,269
-119
-9% -$27.8K
AKAM icon
88
Akamai
AKAM
$17.5B
$246K 0.24%
+3,520
New +$261K
MMM icon
89
3M
MMM
$83.4B
$245K 0.24%
1,902
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$244K 0.24%
9,360
+1,659
+22% +$44.4K
MATX icon
91
Matsons
MATX
$6.72B
$244K 0.24%
5,793
-500
-8% -$21K
ATW
92
DELISTED
Atwood Oceanics
ATW
$243K 0.24%
9,173
-870
-9% -$26.7K
DECK icon
93
Deckers Outdoor
DECK
$14.8B
$241K 0.24%
20,130
-1,740
-8% -$21.4K
NOV icon
94
NOV
NOV
$7.01B
$241K 0.24%
+5,000
New +$257K
D icon
95
Dominion Energy
D
$62.5B
$240K 0.24%
3,592
– –
RVTY icon
96
Revvity
RVTY
$12.3B
$238K 0.23%
+4,526
New +$236K
ADVS
97
DELISTED
Advent Software Inc
ADVS
$236K 0.23%
5,331
-460
-8% -$20.1K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.22%
+2,670
New +$230K
DAN icon
99
Dana Inc
DAN
$2.86B
$223K 0.22%
10,826
-940
-8% -$20.3K
MRH
100
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$223K 0.22%
+5,642
New +$220K
1 2 3
4
5

Similar funds

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Argent Trust held 125 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2015 filing shows 20 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Chubb: 24,818 shares worth $2.52M. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Argent Trust's largest Q2 2015 buy was Chubb: 24,818 shares worth $2.52M.
  • Argent Trust added most to Lincoln National in Q2 2015, an estimated $425K increase.
  • Argent Trust's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.24M.
  • Argent Trust fully exited Qualcomm in Q2 2015, selling an estimated $2.9M.
  • Argent Trust's ten largest holdings make up 29% of its $102M portfolio in Q2 2015.
  • Argent Trust opened 20 new positions and closed 9 in Q2 2015.
  • Argent Trust's portfolio value rose 0.59% quarter-over-quarter to $102M.

Based on Argent Trust's 13F filing for Q2 2015, filed 10 Aug 2015.