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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
-2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$8.37M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.78M
2
ACN icon
Accenture
ACN
+$660K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$739K
3
XOM icon
ExxonMobil
XOM
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
GE Aerospace
GE
+$427K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$387B
$861K 0.24%
4,025
+64
+2% +$14.6K
PM icon
102
Philip Morris
PM
$301B
$844K 0.23%
8,495
-356
-4% -$37.1K
SO icon
103
Southern Company
SO
$107B
$837K 0.23%
18,740
+4,400
+31% +$195K
SWK icon
104
Stanley Black & Decker
SWK
$14B
$809K 0.22%
5,281
-30
-0.6% -$4.87K
EL icon
105
Estee Lauder
EL
$29.7B
$802K 0.22%
5,360
+1,138
+27% +$158K
VLO icon
106
Valero Energy
VLO
$91.9B
$802K 0.22%
8,648
+56
+0.7% +$5.23K
RTN
107
DELISTED
Raytheon Company
RTN
$802K 0.22%
3,714
-5
-0.1% -$1.03K
TTE icon
108
TotalEnergies
TTE
$181B
$758K 0.21%
13,135
-375
-3% -$21.5K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$756K 0.21%
15,668
-114
-0.7% -$5.59K
D icon
110
Dominion Energy
D
$62.5B
$736K 0.2%
10,908
+50
+0.5% +$3.69K
MO icon
111
Altria Group
MO
$124B
$720K 0.2%
11,559
-709
-6% -$47K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$703K 0.19%
8,015
– –
AVGO icon
113
Broadcom
AVGO
$1.76T
$691K 0.19%
29,340
-150
-0.5% -$3.78K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$674K 0.18%
18,375
– –
FCX icon
115
Freeport-McMoran
FCX
$83.9B
$672K 0.18%
38,220
-272
-0.7% -$5.11K
GLW icon
116
Corning
GLW
$133B
$672K 0.18%
24,095
– –
CCI icon
117
Crown Castle
CCI
$34.6B
$658K 0.18%
6,011
-35
-0.6% -$3.8K
IVZ icon
118
Invesco
IVZ
$13.1B
$655K 0.18%
20,459
+2,444
+14% +$84.3K
BCE icon
119
BCE
BCE
$20.4B
$645K 0.18%
14,975
+80
+0.5% +$3.6K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$635K 0.17%
3,183
+30
+1% +$6.16K
HUM icon
121
Humana
HUM
$48B
$625K 0.17%
2,326
+167
+8% +$45.2K
WDC icon
122
Western Digital
WDC
$164B
$623K 0.17%
8,938
-66
-0.7% -$4.44K
STT icon
123
State Street
STT
$50.5B
$621K 0.17%
6,229
+49
+0.8% +$5.13K
HIG icon
124
Hartford Financial Services
HIG
$38.4B
$619K 0.17%
12,014
-1,203
-9% -$65.8K
OXY icon
125
Occidental Petroleum
OXY
$54.6B
$617K 0.17%
9,501
+4
+0% +$280
3 4
5
6 7

Similar funds

HS
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LHC
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AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Trust held 206 positions worth $365M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust's Q1 2018 filing shows 7 new, 88 increased, 85 reduced and 10 closed positions. Its largest new stake was Cadence Bank: 145,278 shares worth $4.62M. The largest sale was Boeing, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q1 2018 buy was Cadence Bank: 145,278 shares worth $4.62M.
  • Argent Trust added most to Accenture in Q1 2018, an estimated $660K increase.
  • Argent Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.19M.
  • Argent Trust fully exited FMC in Q1 2018, selling an estimated $281K.
  • Argent Trust's ten largest holdings make up 25% of its $365M portfolio in Q1 2018.
  • Argent Trust opened 7 new positions and closed 10 in Q1 2018.
  • Argent Trust's portfolio value fell 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.