AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+6.87%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+246%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
69.99%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| 1 |
Genesis Energy
GEL
|
$13.2M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
GE Aerospace
GE
|
$11.8M |
| 4 |
Apple
AAPL
|
$7.35M |
| 5 |
Procter & Gamble
PG
|
$6.23M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.39M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.25M |
| 3 |
Chubb
CB
|
$1.22M |
| 4 |
Parker-Hannifin
PH
|
$1.14M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.6% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.11M | 0.36% |
+7,435
| New | +$1.11M |
|
77
VF Corp
VFC
$5.79B
| $1.07M | 0.35% |
17,125
-10,830
| -39% | -$674K |
|
78
BorgWarner
BWA
$9.3B
| $1.06M | 0.35% |
24,523
-5,190
| -17% | -$224K |
|
|
79
Tyson Foods
TSN
$20B
| $1.05M | 0.34% |
19,650
-25,975
| -57% | -$1.39M |
|
80
Duke Energy
DUK
$94.5B
| $1.01M | 0.33% |
14,094
+7,975
| +130% | +$569K |
|
81
Blackrock
BLK
$170B
| $1.01M | 0.33% |
+2,953
| New | +$1.01M |
|
82
GSK
GSK
$79.3B
| $1M | 0.33% |
24,803
+12,400
| +100% | +$500K |
|
|
83
Chubb
CB
$111B
| $996K | 0.33% |
8,518
-10,430
| -55% | -$1.22M |
|
84
PNC Financial Services
PNC
$80.7B
| $992K | 0.33% |
10,415
-9,600
| -48% | -$914K |
|
85
Pentair
PNR
$17.5B
| $976K | 0.32% |
+19,689
| New | +$976K |
|
86
Magna International
MGA
$12.7B
| $930K | 0.31% |
22,920
-18,965
| -45% | -$770K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $915K | 0.3% |
+13,940
| New | +$915K |
|
88
Lincoln National
LNC
$8.21B
| $888K | 0.29% |
17,675
-17,140
| -49% | -$861K |
|
89
Costco
COST
$421B
| $886K | 0.29% |
+5,487
| New | +$886K |
|
90
Cummins
CMI
$54B
| $881K | 0.29% |
10,008
-9,565
| -49% | -$842K |
|
91
Southern Company
SO
$101B
| $866K | 0.28% |
18,503
+10,672
| +136% | +$499K |
|
92
State Street
STT
$32.1B
| $865K | 0.28% |
13,027
-7,243
| -36% | -$481K |
|
93
Norfolk Southern
NSC
$62.4B
| $846K | 0.28% |
9,996
-9,129
| -48% | -$773K |
|
94
BP
BP
$88.8B
| $842K | 0.28% |
26,941
+15,891
| +144% | +$497K |
|
95
Vodafone
VOD
$28.2B
| $836K | 0.27% |
25,921
+19,602
| +310% | +$632K |
|
96
Cigna
CI
$80.2B
| $830K | 0.27% |
+5,670
| New | +$830K |
|
97
Kraft Heinz
KHC
$31.9B
| $808K | 0.27% |
11,105
+4,232
| +62% | +$308K |
|
98
Amgen
AMGN
$153B
| $793K | 0.26% |
4,882
+2,178
| +81% | +$354K |
|
|
BXLT
99
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $782K | 0.26% |
+20,025
| New | +$782K |
|
100
American International
AIG
$45.1B
| $724K | 0.24% |
+11,676
| New | +$724K |
|