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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
+4.91%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15M
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$873K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$476K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
EL icon
Estee Lauder
EL
+$383K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$806K
2
MET icon
MetLife
MET
+$567K
3
PNC icon
PNC Financial Services
PNC
+$553K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRA
76
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1.23M 0.36%
45,051
-253
-0.6% -$7.08K
NVS icon
77
Novartis
NVS
$293B
$1.18M 0.34%
18,142
+3,509
+24% +$228K
MGA icon
78
Magna International
MGA
$18.1B
$1.13M 0.33%
25,987
+1,625
+7% +$68.3K
CB icon
79
Chubb
CB
$137B
$1.12M 0.33%
8,467
-135
-2% -$17.2K
BWA icon
80
BorgWarner
BWA
$12.8B
$1.11M 0.32%
31,998
+7,017
+28% +$226K
PNR icon
81
Pentair
PNR
$10.1B
$1.1M 0.32%
29,193
+178
+0.6% +$6.94K
DUK icon
82
Duke Energy
DUK
$97.5B
$1.09M 0.32%
14,075
-40
-0.3% -$3.06K
KR icon
83
Kroger
KR
$36B
$1.04M 0.3%
30,260
+5,605
+23% +$183K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$37.3B
$1.03M 0.3%
28,569
+11,929
+72% +$476K
DAL icon
85
Delta Air Lines
DAL
$55.4B
$1.01M 0.29%
20,599
+3,712
+22% +$169K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.29%
18,409
+2,460
+15% +$127K
BP icon
87
BP
BP
$108B
$996K 0.29%
31,102
-2,613
-8% -$78.6K
AIG icon
88
American International
AIG
$42.7B
$984K 0.29%
15,061
+910
+6% +$57.1K
GM icon
89
General Motors
GM
$68.6B
$966K 0.28%
27,731
+2,055
+8% +$69.1K
STT icon
90
State Street
STT
$50.5B
$922K 0.27%
11,854
-1,305
-10% -$98.2K
TWX
91
DELISTED
Time Warner Inc
TWX
$918K 0.27%
9,508
-1,455
-13% -$130K
VOD icon
92
Vodafone
VOD
$36.2B
$908K 0.26%
37,139
+282
+0.8% +$7.42K
SO icon
93
Southern Company
SO
$107B
$906K 0.26%
18,433
-1,012
-5% -$49.7K
GSK icon
94
GSK
GSK
$104B
$890K 0.26%
18,501
-2,169
-10% -$107K
COST icon
95
Costco
COST
$417B
$883K 0.26%
5,513
+178
+3% +$27.2K
MTB icon
96
M&T Bank
MTB
$36.1B
$879K 0.26%
5,618
– –
CSX icon
97
CSX Corp
CSX
$94.3B
$865K 0.25%
72,210
+1,410
+2% +$15.8K
MON
98
DELISTED
Monsanto Co
MON
$861K 0.25%
8,181
-342
-4% -$35.1K
BAX icon
99
Baxter International
BAX
$11.7B
$839K 0.24%
18,920
-30
-0.2% -$1.39K
UNH icon
100
UnitedHealth
UNH
$387B
$809K 0.24%
5,056
+20
+0.4% +$2.99K
2 3
4
5 6

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AIA
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GG
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TCGI
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BCM
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GVT
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PAM
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Argent Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Argent Trust held 209 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q4 2016 filing shows 9 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 4,717 shares worth $361K. The largest sale was McKesson, an estimated $806K.

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

  • Argent Trust's largest Q4 2016 buy was Estee Lauder: 4,717 shares worth $361K.
  • Argent Trust added most to Intel in Q4 2016, an estimated $873K increase.
  • Argent Trust's biggest Q4 2016 reduction was MetLife, cutting an estimated $567K.
  • Argent Trust fully exited McKesson in Q4 2016, selling an estimated $806K.
  • Argent Trust's ten largest holdings make up 28% of its $344M portfolio in Q4 2016.
  • Argent Trust opened 9 new positions and closed 9 in Q4 2016.
  • Argent Trust's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.