AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-8.52%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-14%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
49
Reduced
41
Closed
20
Top Buys
| 1 |
VF Corp
VFC
|
$1.91M |
| 2 |
US Bancorp
USB
|
$1.57M |
| 3 |
Dollar General
DG
|
$1.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
State Street
STT
|
$1.36M |
Top Sells
| 1 |
Intel
INTC
|
$2.03M |
| 2 |
Emerson Electric
EMR
|
$1.99M |
| 3 |
Unum
UNM
|
$1.87M |
| 4 |
NE
Noble Corporation
NE
|
$1.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $259K | 0.29% | 6,447 +1,182 | +22% | +$47.5K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.29% | 3,110 +440 | +16% | +$36.6K |
|
78
First Industrial Realty Trust
FR
$6.97B
| $258K | 0.29% | 12,296 -2,357 | -16% | -$49.5K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.29% | 5,265 +356 | +7% | +$17.2K |
|
80
PepsiCo
PEP
$204B
| $250K | 0.28% | 2,647 +449 | +20% | +$42.4K |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | 0.28% | 5,527 -1,063 | -16% | -$47.3K |
|
|
USG
82
DELISTED
Usg
USG
| $245K | 0.28% | 9,222 -1,917 | -17% | -$50.9K |
|
83
First Trust Natural Gas ETF
FCG
$339M
| $239K | 0.27% | 42,492 | – | – |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $236K | 0.27% | 3,442 +991 | +40% | +$67.9K |
|
85
Danaher
DHR
$147B
| $234K | 0.27% | +2,750 | New | +$234K |
|
86
Pricesmart
PSMT
$3.3B
| $234K | 0.27% | 3,030 -580 | -16% | -$44.8K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $233K | 0.26% | 2,597 +8 | +0.3% | +$718 |
|
88
Welltower
WELL
$113B
| $232K | 0.26% | 3,426 +301 | +10% | +$20.4K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $230K | 0.26% | +1,510 | New | +$230K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $230K | 0.26% | 845 -42 | -5% | -$11.4K |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $230K | 0.26% | 2,185 -419 | -16% | -$44.1K |
|
|
CAB
92
DELISTED
Cabela's Inc
CAB
| $228K | 0.26% | 5,005 -2,638 | -35% | -$120K |
|
93
Tenet Healthcare
THC
$16.3B
| $227K | 0.26% | 6,159 -1,176 | -16% | -$43.3K |
|
94
CoreCivic
CXW
$2.17B
| $225K | 0.26% | 7,630 -1,469 | -16% | -$43.3K |
|
95
3M
MMM
$82.8B
| $225K | 0.26% | 1,590 | – | – |
|
96
Enterprise Products Partners
EPD
$69.6B
| $223K | 0.25% | +8,974 | New | +$223K |
|
97
Revvity
RVTY
$10.5B
| $222K | 0.25% | 4,846 +320 | +7% | +$14.7K |
|
98
Energizer
ENR
$1.88B
| $220K | 0.25% | +5,684 | New | +$220K |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $218K | 0.25% | +4,460 | New | +$218K |
|
|
100
Intel
INTC
$107B
| $216K | 0.25% | 7,172 -67,377 | -90% | -$2.03M |
|