AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+1.38%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$7.62M
(+2.5%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$736K |
| 2 |
American Express
AXP
|
$721K |
| 3 |
Exxon Mobil
XOM
|
$440K |
| 4 |
RTX Corp
RTX
|
$433K |
| 5 |
Simmons First National
SFNC
|
$374K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.05M |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Bank of New York Mellon
BK
|
$362K |
| 4 |
AutoNation
AN
|
$278K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$261K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 12.1% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $1.13M | 0.36% |
10,198
-1,540
| -13% | -$171K |
|
77
Novartis
NVS
$250B
| $1.1M | 0.35% |
16,999
+434
| +3% | +$28.2K |
|
78
VF Corp
VFC
$5.68B
| $1.1M | 0.35% |
18,073
-114
| -0.6% | -$6.96K |
|
79
Blackrock
BLK
$171B
| $1.08M | 0.35% |
3,181
+228
| +8% | +$77.6K |
|
80
Chubb
CB
$112B
| $1.08M | 0.35% |
9,041
+523
| +6% | +$62.3K |
|
81
Pentair
PNR
$17.6B
| $1.07M | 0.34% |
29,312
-5
| -0% | -$182 |
|
82
GSK
GSK
$79.4B
| $1.04M | 0.33% |
20,499
+657
| +3% | +$33.3K |
|
83
Magna International
MGA
$12.7B
| $1.04M | 0.33% |
24,108
+1,188
| +5% | +$51.1K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.65B
| $992K | 0.32% |
33,750
+4,900
| +17% | +$144K |
|
85
Vodafone
VOD
$28.6B
| $986K | 0.32% |
30,773
+4,852
| +19% | +$155K |
|
86
Ford
F
$46.3B
| $960K | 0.31% |
71,087
+24,100
| +51% | +$325K |
|
87
Southern Company
SO
$102B
| $956K | 0.31% |
18,481
-22
| -0.1% | -$1.14K |
|
88
PNC Financial Services
PNC
$81.3B
| $943K | 0.3% |
11,147
+732
| +7% | +$61.9K |
|
89
BorgWarner
BWA
$9.33B
| $929K | 0.3% |
27,496
-362
| -1% | -$12.2K |
|
90
Norfolk Southern
NSC
$62.6B
| $923K | 0.3% |
11,090
+1,094
| +11% | +$91.1K |
|
91
Kraft Heinz
KHC
$32.1B
| $897K | 0.29% |
11,422
+317
| +3% | +$24.9K |
|
92
Costco
COST
$424B
| $863K | 0.28% |
5,475
-12
| -0.2% | -$1.89K |
|
93
State Street
STT
$32.3B
| $846K | 0.27% |
14,469
+1,442
| +11% | +$84.3K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $843K | 0.27% |
17,396
+2,651
| +18% | +$128K |
|
95
Cigna
CI
$80.1B
| $799K | 0.26% |
5,820
+150
| +3% | +$20.6K |
|
96
Philip Morris
PM
$254B
| $785K | 0.25% |
8,005
+28
| +0.4% | +$2.75K |
|
97
Teva Pharmaceuticals
TEVA
$21.4B
| $748K | 0.24% |
13,980
+40
| +0.3% | +$2.14K |
|
98
BP
BP
$88.6B
| $735K | 0.24% |
28,954
-3,065
| -10% | -$77.8K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $733K | 0.23% |
10,105
+172
| +2% | +$12.5K |
|
100
Amgen
AMGN
$153B
| $727K | 0.23% |
4,850
-32
| -0.7% | -$4.8K |
|