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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
+1.38%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$7.62M
Cap. Flow
+$5.51M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$718K
2
AXP icon
American Express
AXP
+$683K
3
XOM icon
ExxonMobil
XOM
+$421K
4
RTX icon
RTX Corp
RTX
+$399K
5
SFNC icon
Simmons First National
SFNC
+$366K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.05M
2
MCD icon
McDonald's
MCD
+$533K
3
BNY
Bank of New York Mellon
BNY
+$362K
4
AN icon
AutoNation
AN
+$278K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$261K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$121B
$1.13M 0.36%
10,198
-1,540
-13% -$155K
NVS icon
77
Novartis
NVS
$291B
$1.1M 0.35%
16,999
+434
+3% +$29.5K
VFC icon
78
VF Corp
VFC
$6.86B
$1.1M 0.35%
18,073
-114
-0.6% -$6.62K
BLK icon
79
Blackrock
BLK
$168B
$1.08M 0.35%
3,181
+228
+8% +$72.3K
CB icon
80
Chubb
CB
$133B
$1.08M 0.35%
9,041
+523
+6% +$60.1K
PNR icon
81
Pentair
PNR
$10.6B
$1.07M 0.34%
29,312
-5
-0% -$162
GSK icon
82
GSK
GSK
$106B
$1.04M 0.33%
20,499
+657
+3% +$32.7K
MGA icon
83
Magna International
MGA
$18.4B
$1.04M 0.33%
24,108
+1,188
+5% +$44.2K
GAP
84
The Gap Inc
GAP
$7.38B
$992K 0.32%
33,750
+4,900
+17% +$129K
VOD icon
85
Vodafone
VOD
$36B
$986K 0.32%
30,773
+4,852
+19% +$151K
F icon
86
Ford
F
$56.5B
$960K 0.31%
71,087
+24,100
+51% +$303K
SO icon
87
Southern Company
SO
$108B
$956K 0.31%
18,481
-22
-0.1% -$1.07K
PNC icon
88
PNC Financial Services
PNC
$102B
$943K 0.3%
11,147
+732
+7% +$62.3K
BWA icon
89
BorgWarner
BWA
$12.9B
$929K 0.3%
27,496
-362
-1% -$10.7K
NSC icon
90
Norfolk Southern
NSC
$75.9B
$923K 0.3%
11,090
+1,094
+11% +$82.7K
KHC icon
91
Kraft Heinz
KHC
$31.1B
$897K 0.29%
11,422
+317
+3% +$23.7K
COST icon
92
Costco
COST
$419B
$863K 0.28%
5,475
-12
-0.2% -$1.82K
STT icon
93
State Street
STT
$51.4B
$846K 0.27%
14,469
+1,442
+11% +$81.9K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.27%
17,396
+2,651
+18% +$119K
CI icon
95
Cigna
CI
$75.1B
$799K 0.26%
5,820
+150
+3% +$20.6K
PM icon
96
Philip Morris
PM
$296B
$785K 0.25%
8,005
+28
+0.4% +$2.57K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$37.5B
$748K 0.24%
13,980
+40
+0.3% +$2.35K
BP icon
98
BP
BP
$106B
$735K 0.24%
28,954
-3,065
-10% -$77.3K
TWX
99
DELISTED
Time Warner Inc
TWX
$733K 0.23%
10,105
+172
+2% +$11.8K
AMGN icon
100
Amgen
AMGN
$201B
$727K 0.23%
4,850
-32
-0.7% -$4.75K
2 3
4
5 6

Similar funds

HS
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LHC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Argent Trust held 200 positions worth $312M, up 2.5% from $305M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q1 2016 filing shows 10 new, 96 increased, 69 reduced and 8 closed positions. Its largest new stake was Simmons First National: 16,586 shares worth $374K. The largest sale was Tyson Foods, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • Argent Trust's largest Q1 2016 buy was Simmons First National: 16,586 shares worth $374K.
  • Argent Trust added most to AbbVie in Q1 2016, an estimated $718K increase.
  • Argent Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $533K.
  • Argent Trust fully exited Tyson Foods in Q1 2016, selling an estimated $1.05M.
  • Argent Trust's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Argent Trust opened 10 new positions and closed 8 in Q1 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $312M.

Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.