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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
+2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.89M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$820K
2
XOM icon
ExxonMobil
XOM
+$772K
3
TSM icon
TSMC
TSM
+$691K
4
FDX icon
FedEx
FDX
+$580K
5
JCI icon
Johnson Controls International
JCI
+$522K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.05M
2
DG icon
Dollar General
DG
+$1.25M
3
CMI icon
Cummins
CMI
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$578K

Sector Composition

Rank Sector Weight
1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.5B
$1.13M 0.34%
14,115
+318
+2% +$26.3K
GSK icon
77
GSK
GSK
$104B
$1.11M 0.34%
20,670
-1,313
-6% -$72K
CB icon
78
Chubb
CB
$137B
$1.08M 0.33%
8,602
-14
-0.2% -$1.78K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.33%
8,386
+1,094
+15% +$136K
VOD icon
80
Vodafone
VOD
$36.2B
$1.07M 0.33%
36,857
+4,091
+12% +$125K
MGA icon
81
Magna International
MGA
$18.1B
$1.05M 0.32%
24,362
-981
-4% -$38.6K
NVS icon
82
Novartis
NVS
$293B
$1.03M 0.31%
14,633
-352
-2% -$25.6K
LNC icon
83
Lincoln National
LNC
$8.08B
$1M 0.3%
21,318
+2,393
+13% +$107K
PNC icon
84
PNC Financial Services
PNC
$101B
$1M 0.3%
11,110
-431
-4% -$37K
BP icon
85
BP
BP
$108B
$998K 0.3%
33,715
+4,905
+17% +$142K
SO icon
86
Southern Company
SO
$107B
$998K 0.3%
19,445
+645
+3% +$34K
STT icon
87
State Street
STT
$50.5B
$916K 0.28%
13,159
-558
-4% -$36.5K
BAX icon
88
Baxter International
BAX
$11.7B
$902K 0.27%
18,950
+2,760
+17% +$130K
TWX
89
DELISTED
Time Warner Inc
TWX
$873K 0.27%
10,963
-607
-5% -$47.4K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$872K 0.27%
23,272
+3,590
+18% +$131K
MON
91
DELISTED
Monsanto Co
MON
$871K 0.26%
8,523
+22
+0.3% +$2.31K
VFC icon
92
VF Corp
VFC
$6.66B
$856K 0.26%
16,214
-2,599
-14% -$150K
AIG icon
93
American International
AIG
$42.7B
$840K 0.26%
14,151
+950
+7% +$54.3K
GM icon
94
General Motors
GM
$68.6B
$816K 0.25%
25,676
+6,776
+36% +$212K
COST icon
95
Costco
COST
$417B
$814K 0.25%
5,335
-35
-0.7% -$5.66K
MCK icon
96
McKesson
MCK
$98.5B
$806K 0.25%
4,831
+301
+7% +$56.1K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$799K 0.24%
15,949
– –
AMGN icon
98
Amgen
AMGN
$198B
$798K 0.24%
4,787
-62
-1% -$10.5K
BWA icon
99
BorgWarner
BWA
$12.8B
$774K 0.24%
24,981
-968
-4% -$28.5K
PM icon
100
Philip Morris
PM
$301B
$766K 0.23%
7,882
+367
+5% +$36.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust held 205 positions worth $329M, up 2.5% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q3 2016 filing shows 12 new, 84 increased, 92 reduced and 5 closed positions. Its largest new stake was Kroger: 24,655 shares worth $732K. The largest sale was EMC CORPORATION, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q3 2016 buy was Kroger: 24,655 shares worth $732K.
  • Argent Trust added most to ExxonMobil in Q3 2016, an estimated $772K increase.
  • Argent Trust's biggest Q3 2016 reduction was Genesis Energy, cutting an estimated $1.1M.
  • Argent Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.05M.
  • Argent Trust's ten largest holdings make up 29% of its $329M portfolio in Q3 2016.
  • Argent Trust opened 12 new positions and closed 5 in Q3 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $329M.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.