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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
-8.54%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14M
Cap. Flow
-$4.58M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
48
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.03M
2
USB icon
US Bancorp
USB
+$1.66M
3
DG icon
Dollar General
DG
+$1.58M
4
STT icon
State Street
STT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.99M
2
INTC icon
Intel
INTC
+$1.95M
3
UNM icon
Unum
UNM
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$259K 0.29%
6,447
+1,182
+22% +$47.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.29%
3,110
+440
+16% +$39.8K
FR icon
78
First Industrial Realty Trust
FR
$9.13B
$258K 0.29%
12,296
-2,357
-16% -$47.4K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$254K 0.29%
5,265
+96
+2% +$5.12K
PEP icon
80
PepsiCo
PEP
$187B
$250K 0.28%
2,647
+449
+20% +$42.7K
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$246K 0.28%
5,527
-1,063
-16% -$48.5K
USG
82
DELISTED
Usg
USG
$245K 0.28%
9,222
-1,917
-17% -$56.2K
FCG icon
83
First Trust Natural Gas ETF
FCG
$610M
$239K 0.27%
8,498
– –
TWX
84
DELISTED
Time Warner Inc
TWX
$236K 0.27%
3,442
+991
+40% +$77.8K
DHR icon
85
Danaher
DHR
$144B
$234K 0.27%
+4,092
New +$242K
PSMT icon
86
Pricesmart
PSMT
$5.74B
$234K 0.27%
3,030
-580
-16% -$52.1K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$233K 0.26%
2,597
+8
+0.3% +$734
WELL icon
88
Welltower
WELL
$172B
$232K 0.26%
3,426
+301
+10% +$20.1K
MLM icon
89
Martin Marietta Materials
MLM
$33.8B
$230K 0.26%
+1,510
New +$244K
AGN
90
DELISTED
Allergan plc
AGN
$230K 0.26%
845
-42
-5% -$12.9K
DST
91
DELISTED
DST Systems Inc.
DST
$230K 0.26%
4,370
-838
-16% -$46.6K
CAB
92
DELISTED
Cabela's Inc
CAB
$228K 0.26%
5,005
-2,638
-35% -$123K
THC icon
93
Tenet Healthcare
THC
$16.8B
$227K 0.26%
6,159
-1,176
-16% -$60.8K
CXW icon
94
CoreCivic
CXW
$3.03B
$225K 0.26%
7,630
-1,469
-16% -$47.1K
MMM icon
95
3M
MMM
$83.4B
$225K 0.26%
1,902
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$223K 0.25%
+8,974
New +$249K
RVTY icon
97
Revvity
RVTY
$12.3B
$222K 0.25%
4,846
+320
+7% +$15.9K
ENR icon
98
Energizer
ENR
$1.39B
$220K 0.25%
+5,684
New +$228K
JAH
99
DELISTED
JARDEN CORPORATION
JAH
$218K 0.25%
+4,460
New +$236K
INTC icon
100
Intel
INTC
$478B
$216K 0.25%
7,172
-67,377
-90% -$1.95M
2 3
4
5 6

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GG
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TCGI
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GVT
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PAM
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Argent Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust held 130 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust withdrew a net $4.58M in Q3 2015, closing 20 positions and reducing 42 holdings. Its most notable exit was Emerson Electric, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Trust opened a new position in VF Corp worth $1.91M.

  • Argent Trust's largest Q3 2015 buy was VF Corp: 29,688 shares worth $1.91M.
  • Argent Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.36M increase.
  • Argent Trust's biggest Q3 2015 reduction was Intel, cutting an estimated $1.95M.
  • Argent Trust fully exited Emerson Electric in Q3 2015, selling an estimated $1.99M.
  • Argent Trust's ten largest holdings make up 29% of its $88.1M portfolio in Q3 2015.
  • Argent Trust opened 14 new positions and closed 20 in Q3 2015.
  • Argent Trust's portfolio value fell 14% quarter-over-quarter to $88.1M.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.