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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
+3.56%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.14M
Cap. Flow
-$604K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$643K
2
UNP icon
Union Pacific
UNP
+$627K
3
KR icon
Kroger
KR
+$403K
4
AZN icon
AstraZeneca
AZN
+$354K
5
OXY icon
Occidental Petroleum
OXY
+$353K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$677K
3
MTB icon
M&T Bank
MTB
+$485K
4
GE icon
GE Aerospace
GE
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Energy 14.81%
3 Industrials 14.16%
4 Financials 13.98%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.6B
$1.27M 0.36%
30,243
+1,050
+4% +$42K
KR icon
77
Kroger
KR
$35.9B
$1.26M 0.36%
42,881
+12,621
+42% +$403K
DUK icon
78
Duke Energy
DUK
$98.3B
$1.26M 0.36%
15,328
+1,253
+9% +$99.6K
DAL icon
79
Delta Air Lines
DAL
$57B
$1.17M 0.33%
25,543
+4,944
+24% +$241K
LNC icon
80
Lincoln National
LNC
$8.01B
$1.15M 0.33%
17,587
-1,181
-6% -$80.8K
MGA icon
81
Magna International
MGA
$18.4B
$1.15M 0.32%
26,569
+582
+2% +$25.4K
VOD icon
82
Vodafone
VOD
$36B
$1.12M 0.32%
42,360
+5,221
+14% +$134K
BWA icon
83
BorgWarner
BWA
$12.9B
$1.1M 0.31%
30,028
-1,970
-6% -$71.8K
AMZN icon
84
Amazon
AMZN
$2.69T
$1.1M 0.31%
24,780
+6,780
+38% +$283K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$37.5B
$1.09M 0.31%
33,946
+5,377
+19% +$184K
WDC icon
86
Western Digital
WDC
$161B
$1.06M 0.3%
16,967
+1,246
+8% +$71.6K
GM icon
87
General Motors
GM
$70.1B
$1.04M 0.29%
29,400
+1,669
+6% +$61K
PM icon
88
Philip Morris
PM
$296B
$1.02M 0.29%
9,056
+826
+10% +$85.2K
CSX icon
89
CSX Corp
CSX
$94.6B
$1.01M 0.29%
64,935
-7,275
-10% -$111K
AIG icon
90
American International
AIG
$41.4B
$1.01M 0.29%
16,126
+1,065
+7% +$68.4K
GSK icon
91
GSK
GSK
$106B
$998K 0.28%
18,938
+437
+2% +$22.2K
CCL icon
92
Carnival Corporation Ltd
CCL
$36.8B
$983K 0.28%
16,694
+3,089
+23% +$173K
CB icon
93
Chubb
CB
$133B
$978K 0.28%
7,181
-1,286
-15% -$173K
MON
94
DELISTED
Monsanto Co
MON
$975K 0.28%
8,615
+434
+5% +$48K
SO icon
95
Southern Company
SO
$108B
$960K 0.27%
19,304
+871
+5% +$43K
BAX icon
96
Baxter International
BAX
$12.1B
$951K 0.27%
18,345
-575
-3% -$28.3K
TWX
97
DELISTED
Time Warner Inc
TWX
$949K 0.27%
9,715
+207
+2% +$20K
UNP icon
98
Union Pacific
UNP
$178B
$948K 0.27%
8,948
+5,875
+191% +$627K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$926K 0.26%
17,566
-843
-5% -$45.1K
BP icon
100
BP
BP
$106B
$919K 0.26%
30,534
-568
-2% -$17.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust held 210 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q1 2017 filing shows 10 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 6,074 shares worth $378K. The largest sale was Norfolk Southern, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Argent Trust's largest Q1 2017 buy was AstraZeneca: 6,074 shares worth $378K.
  • Argent Trust added most to Thermo Fisher Scientific in Q1 2017, an estimated $643K increase.
  • Argent Trust's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $1.26M.
  • Argent Trust fully exited PNC Financial Services in Q1 2017, selling an estimated $677K.
  • Argent Trust's ten largest holdings make up 28% of its $353M portfolio in Q1 2017.
  • Argent Trust opened 10 new positions and closed 9 in Q1 2017.
  • Argent Trust's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.