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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
+5.94%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.52M
Cap. Flow
-$9.62M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$3.15M
2
FNV icon
Franco-Nevada
FNV
+$423K
3
RGLD icon
Royal Gold
RGLD
+$383K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$341K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$508K
3
MTB icon
M&T Bank
MTB
+$422K
4
LNC icon
Lincoln National
LNC
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 14.89%
3 Industrials 14.19%
4 Energy 13.33%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36B
$1.39M 0.37%
43,704
-62
-0.1% -$1.86K
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$1.38M 0.37%
32,214
+1,084
+3% +$45.5K
DUK icon
78
Duke Energy
DUK
$98.3B
$1.33M 0.36%
15,859
+171
+1% +$14.9K
MGA icon
79
Magna International
MGA
$18.4B
$1.27M 0.34%
22,457
-3,441
-13% -$189K
CCL icon
80
Carnival Corporation Ltd
CCL
$36.8B
$1.25M 0.33%
18,791
+275
+1% +$18.2K
CL icon
81
Colgate-Palmolive
CL
$75.3B
$1.18M 0.31%
15,589
-2,925
-16% -$214K
BP icon
82
BP
BP
$106B
$1.17M 0.31%
30,374
+238
+0.8% +$8.62K
PYPL icon
83
PayPal
PYPL
$50B
$1.16M 0.31%
15,797
-1,009
-6% -$73K
BWA icon
84
BorgWarner
BWA
$12.9B
$1.16M 0.31%
25,684
-3,657
-12% -$169K
KR icon
85
Kroger
KR
$35.9B
$1.13M 0.3%
40,976
-2,855
-7% -$66.5K
COST icon
86
Costco
COST
$419B
$1.12M 0.3%
5,999
+258
+4% +$44.5K
APA icon
87
APA Corp
APA
$12.1B
$1.09M 0.29%
25,943
+654
+3% +$27.5K
NVS icon
88
Novartis
NVS
$291B
$1.07M 0.29%
14,290
-65
-0.5% -$4.9K
BAX icon
89
Baxter International
BAX
$12.1B
$1.07M 0.29%
16,528
-1,280
-7% -$82.2K
CSX icon
90
CSX Corp
CSX
$94.6B
$1.03M 0.28%
56,232
-4,149
-7% -$73.5K
AIG icon
91
American International
AIG
$41.4B
$996K 0.27%
16,713
-254
-1% -$15.6K
CI icon
92
Cigna
CI
$75.1B
$974K 0.26%
4,797
+90
+2% +$17.9K
TSM icon
93
TSMC
TSM
$2.13T
$974K 0.26%
24,573
-1,490
-6% -$60.4K
GSK icon
94
GSK
GSK
$106B
$962K 0.26%
21,699
-1,208
-5% -$55.8K
MON
95
DELISTED
Monsanto Co
MON
$943K 0.25%
8,072
-697
-8% -$82.9K
PM icon
96
Philip Morris
PM
$296B
$935K 0.25%
8,851
+473
+6% +$50.4K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$910K 0.24%
13,641
-1,887
-12% -$119K
CB icon
98
Chubb
CB
$133B
$906K 0.24%
6,197
-628
-9% -$93.8K
SWK icon
99
Stanley Black & Decker
SWK
$14.2B
$901K 0.24%
5,311
-304
-5% -$49.8K
D icon
100
Dominion Energy
D
$63.1B
$880K 0.24%
10,858
+216
+2% +$17.5K
2 3
4
5 6

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LHC
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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 2017 Portfolio in Review

As of Q4 2017, Argent Trust held 213 positions worth $374M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q4 2017 filing shows 9 new, 65 increased, 116 reduced and 14 closed positions. Its largest new stake was Stellar Bancorp: 108,912 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q4 2017 buy was Stellar Bancorp: 108,912 shares worth $3.23M.
  • Argent Trust added most to ExxonMobil in Q4 2017, an estimated $321K increase.
  • Argent Trust's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Argent Trust fully exited M&T Bank in Q4 2017, selling an estimated $422K.
  • Argent Trust's ten largest holdings make up 26% of its $374M portfolio in Q4 2017.
  • Argent Trust opened 9 new positions and closed 14 in Q4 2017.
  • Argent Trust's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.