AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+5.96%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$8.52M
(+2.3%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$3.23M |
| 2 |
Franco-Nevada
FNV
|
$421K |
| 3 |
Royal Gold
RGLD
|
$367K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$365K |
| 5 |
AT&T
T
|
$331K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
AbbVie
ABBV
|
$521K |
| 3 |
M&T Bank
MTB
|
$422K |
| 4 |
Microsoft
MSFT
|
$408K |
| 5 |
Lincoln National
LNC
|
$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $1.39M | 0.37% |
43,704
-62
| -0.1% | -$1.98K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.38M | 0.37% |
32,214
+1,084
| +3% | +$46.4K |
|
78
Duke Energy
DUK
$94.5B
| $1.33M | 0.36% |
15,859
+171
| +1% | +$14.4K |
|
79
Magna International
MGA
$12.7B
| $1.27M | 0.34% |
22,457
-3,441
| -13% | -$195K |
|
80
Carnival Corp
CCL
$42.5B
| $1.25M | 0.33% |
18,791
+275
| +1% | +$18.2K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.31% |
15,589
-2,925
| -16% | -$221K |
|
82
BP
BP
$88.8B
| $1.17M | 0.31% |
30,374
+238
| +0.8% | +$9.15K |
|
83
PayPal
PYPL
$66.5B
| $1.16M | 0.31% |
15,797
-1,009
| -6% | -$74.3K |
|
84
BorgWarner
BWA
$9.3B
| $1.16M | 0.31% |
25,684
-3,657
| -12% | -$164K |
|
85
Kroger
KR
$45.1B
| $1.13M | 0.3% |
40,976
-2,855
| -7% | -$78.4K |
|
86
Costco
COST
$421B
| $1.12M | 0.3% |
5,999
+258
| +4% | +$48K |
|
87
APA Corp
APA
$8.11B
| $1.1M | 0.29% |
25,943
+654
| +3% | +$27.6K |
|
88
Novartis
NVS
$248B
| $1.08M | 0.29% |
14,290
-65
| -0.5% | -$4.89K |
|
89
Baxter International
BAX
$12.1B
| $1.07M | 0.29% |
16,528
-1,280
| -7% | -$82.7K |
|
90
CSX Corp
CSX
$60.2B
| $1.03M | 0.28% |
56,232
-4,149
| -7% | -$76.1K |
|
91
American International
AIG
$45.1B
| $996K | 0.27% |
16,713
-254
| -1% | -$15.1K |
|
92
Cigna
CI
$80.2B
| $974K | 0.26% |
4,797
+90
| +2% | +$18.3K |
|
93
TSMC
TSM
$1.2T
| $974K | 0.26% |
24,573
-1,490
| -6% | -$59.1K |
|
94
GSK
GSK
$79.3B
| $962K | 0.26% |
21,699
-1,208
| -5% | -$53.6K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $943K | 0.25% |
8,072
-697
| -8% | -$81.4K |
|
96
Philip Morris
PM
$254B
| $935K | 0.25% |
8,851
+473
| +6% | +$50K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $910K | 0.24% |
13,641
-1,887
| -12% | -$126K |
|
98
Chubb
CB
$111B
| $906K | 0.24% |
6,197
-628
| -9% | -$91.8K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $901K | 0.24% |
5,311
-304
| -5% | -$51.6K |
|
100
Dominion Energy
D
$50.3B
| $880K | 0.24% |
10,858
+216
| +2% | +$17.5K |
|