AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
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
-$8.37M
(-2.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $861K | 0.24% |
4,025
+64
| +2% | +$13.7K |
|
102
Philip Morris
PM
$249B
| $844K | 0.23% |
8,495
-356
| -4% | -$35.4K |
|
103
Southern Company
SO
$101B
| $837K | 0.23% |
18,740
+4,400
| +31% | +$197K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $809K | 0.22% |
5,281
-30
| -0.6% | -$4.6K |
|
105
Estee Lauder
EL
$31.6B
| $802K | 0.22% |
5,360
+1,138
| +27% | +$170K |
|
106
Valero Energy
VLO
$48.5B
| $802K | 0.22% |
8,648
+56
| +0.7% | +$5.19K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $802K | 0.22% |
3,714
-5
| -0.1% | -$1.08K |
|
108
TotalEnergies
TTE
$134B
| $758K | 0.21% |
13,135
-375
| -3% | -$21.6K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $756K | 0.21% |
15,668
-114
| -0.7% | -$5.5K |
|
110
Dominion Energy
D
$50B
| $736K | 0.2% |
10,908
+50
| +0.5% | +$3.37K |
|
111
Altria Group
MO
$112B
| $720K | 0.2% |
11,559
-709
| -6% | -$44.2K |
|
112
SPDR S&P Biotech ETF
XBI
$5.26B
| $703K | 0.19% |
8,015
| – | – |
|
113
Broadcom
AVGO
$1.44T
| $691K | 0.19% |
29,340
-150
| -0.5% | -$3.53K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $674K | 0.18% |
18,375
| – | – |
|
115
Freeport-McMoran
FCX
$66.1B
| $672K | 0.18% |
38,220
-272
| -0.7% | -$4.78K |
|
116
Corning
GLW
$59.7B
| $672K | 0.18% |
24,095
| – | – |
|
117
Crown Castle
CCI
$41.5B
| $658K | 0.18% |
6,011
-35
| -0.6% | -$3.83K |
|
118
Invesco
IVZ
$9.77B
| $655K | 0.18% |
20,459
+2,444
| +14% | +$78.2K |
|
119
BCE
BCE
$22.9B
| $645K | 0.18% |
14,975
+80
| +0.5% | +$3.45K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.17% |
3,183
+30
| +1% | +$5.99K |
|
121
Humana
HUM
$37.6B
| $625K | 0.17% |
2,326
+167
| +8% | +$44.9K |
|
122
Western Digital
WDC
$31.3B
| $623K | 0.17% |
8,938
-66
| -0.7% | -$4.6K |
|
123
State Street
STT
$32.3B
| $621K | 0.17% |
6,229
+49
| +0.8% | +$4.89K |
|
124
Hartford Financial Services
HIG
$37.8B
| $619K | 0.17% |
12,014
-1,203
| -9% | -$62K |
|
125
Occidental Petroleum
OXY
$46B
| $617K | 0.17% |
9,501
+4
| +0% | +$260 |
|