AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-2.61%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.2%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
90
Reduced
83
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$4.62M |
| 2 |
Accenture
ACN
|
$640K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$592K |
| 4 |
Zions Bancorporation
ZION
|
$313K |
| 5 |
General Dynamics
GD
|
$310K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Thermo Fisher Scientific
TMO
|
$439K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 13.44% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADRA
76
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.32M | 0.36% |
38,683
-2,606
| -6% | -$89.1K |
|
77
Carnival Corp
CCL
$42.5B
| $1.27M | 0.35% |
19,398
+607
| +3% | +$39.8K |
|
78
Magna International
MGA
$12.7B
| $1.26M | 0.34% |
22,267
-190
| -0.8% | -$10.7K |
|
79
PayPal
PYPL
$66.5B
| $1.25M | 0.34% |
16,425
+628
| +4% | +$47.6K |
|
80
Duke Energy
DUK
$94.5B
| $1.19M | 0.33% |
15,415
-444
| -3% | -$34.4K |
|
81
Williams Companies
WMB
$70.5B
| $1.19M | 0.33% |
47,824
+1,450
| +3% | +$36.1K |
|
82
Costco
COST
$421B
| $1.12M | 0.31% |
5,942
-57
| -1% | -$10.7K |
|
|
83
Accenture
ACN
$158B
| $1.12M | 0.31% |
7,289
+4,169
| +134% | +$640K |
|
84
Vodafone
VOD
$28.2B
| $1.09M | 0.3% |
39,050
-4,654
| -11% | -$129K |
|
85
Novartis
NVS
$248B
| $1.07M | 0.29% |
13,237
+432
| +3% | +$34.9K |
|
86
Colgate-Palmolive
CL
$67.7B
| $1.07M | 0.29% |
14,911
-678
| -4% | -$48.6K |
|
87
TSMC
TSM
$1.2T
| $1.07M | 0.29% |
24,363
-210
| -0.9% | -$9.19K |
|
88
Baxter International
BAX
$12.1B
| $1.06M | 0.29% |
16,355
-173
| -1% | -$11.3K |
|
89
BP
BP
$88.8B
| $1.06M | 0.29% |
26,233
-1,571
| -6% | -$80.6K |
|
90
GSK
GSK
$79.3B
| $1.06M | 0.29% |
27,199
+75
| +0.3% | +$2.93K |
|
91
CSX Corp
CSX
$60.2B
| $1.06M | 0.29% |
18,949
+205
| +1% | +$11.4K |
|
92
Chubb
CB
$111B
| $1.05M | 0.29% |
7,700
+1,503
| +24% | +$206K |
|
93
APA Corp
APA
$8.11B
| $1.05M | 0.29% |
27,241
+1,298
| +5% | +$49.9K |
|
94
BorgWarner
BWA
$9.3B
| $991K | 0.27% |
19,734
-2,875
| -13% | -$144K |
|
95
Kroger
KR
$45.1B
| $961K | 0.26% |
40,116
-860
| -2% | -$20.6K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $925K | 0.25% |
9,772
+565
| +6% | +$53.5K |
|
97
American International
AIG
$45.1B
| $919K | 0.25% |
16,893
+180
| +1% | +$9.79K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $917K | 0.25% |
7,862
-210
| -3% | -$24.5K |
|
99
Cigna
CI
$80.2B
| $897K | 0.25% |
5,347
+550
| +11% | +$92.3K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $883K | 0.24% |
13,826
+185
| +1% | +$11.8K |
|