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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
-0.47%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$595K
(+0.59%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
31
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.67M |
| 2 |
NE
Noble Corporation
NE
|
+$1.59M |
| 3 |
Tyson Foods
TSN
|
+$1.46M |
| 4 |
Magna International
MGA
|
+$1.35M |
| 5 |
Altria Group
MO
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.9M |
| 2 |
Baxter International
BAX
|
+$1.51M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$1.27M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.24M |
| 5 |
Valero Energy
VLO
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.69T
| $222K | 0.22% |
+2,589
| New | +$211K |
|
|
PPL
102
PPL Corp
PPL
$27.4B
| $221K | 0.22% |
7,501
-552
| -7% | -$17.3K |
|
|
ALEX
103
DELISTED
Alexander & Baldwin
ALEX
| $217K | 0.21% |
+5,499
| New | +$226K |
|
104
Abbott
ABT
$172B
| $216K | 0.21% |
4,404
-117
| -3% | -$5.62K |
|
105
Kinder Morgan
KMI
$72.4B
| $215K | 0.21% |
+5,611
| New | +$234K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $214K | 0.21% |
+2,451
| New | +$209K |
|
107
Novartis
NVS
$291B
| $213K | 0.21% |
2,417
| – | – |
|
108
White Mountains Insurance
WTM
$5.44B
| $212K | 0.21% |
+323
| New | +$214K |
|
109
SLB Ltd
SLB
$70.4B
| $211K | 0.21% |
2,449
-57
| -2% | -$5.14K |
|
110
RTX Corp
RTX
$262B
| $210K | 0.21% |
3,003
-75
| -2% | -$5.5K |
|
111
Coca-Cola
KO
$365B
| $207K | 0.2% |
5,265
-100
| -2% | -$4.07K |
|
112
Sturm, Ruger & Co
RGR
$619M
| $207K | 0.2% |
+3,604
| New | +$196K |
|
113
PepsiCo
PEP
$190B
| $206K | 0.2% |
+2,198
| New | +$210K |
|
114
Vodafone
VOD
$36B
| $205K | 0.2% |
+5,618
| New | +$202K |
|
115
Welltower
WELL
$170B
| $205K | 0.2% |
3,125
-50
| -2% | -$3.58K |
|
116
MBIA
MBI
$328M
| $104K | 0.1% |
17,258
-1,500
| -8% | -$13.5K |
|
|
117
Baxter International
BAX
$12.1B
| – | – |
-40,555
| Closed | -$1.51M |
|
118
Healthpeak Properties
DOC
$15.4B
| – | – |
-5,772
| Closed | -$227K |
|
119
GE Aerospace
GE
$361B
| – | – |
-2,220
| Closed | -$264K |
|
|
120
Qualcomm
QCOM
$180B
| – | – |
-41,841
| Closed | -$2.9M |
|
121
Ventas
VTR
$46.2B
| – | – |
-2,695
| Closed | -$225K |
|
122
Williams Companies
WMB
$91.4B
| – | – |
-6,271
| Closed | -$317K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| – | – |
-2,506
| Closed | -$282K |
|
|
XLS
124
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-15,863
| Closed | -$387K |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| – | – |
-15,079
| Closed | -$1.27M |
|
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Argent Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Trust held 125 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust's Q2 2015 filing shows 20 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Chubb: 24,818 shares worth $2.52M. The largest sale was Qualcomm, an estimated $2.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Argent Trust's largest Q2 2015 buy was Chubb: 24,818 shares worth $2.52M.
- Argent Trust added most to Lincoln National in Q2 2015, an estimated $425K increase.
- Argent Trust's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.24M.
- Argent Trust fully exited Qualcomm in Q2 2015, selling an estimated $2.9M.
- Argent Trust's ten largest holdings make up 29% of its $102M portfolio in Q2 2015.
- Argent Trust opened 20 new positions and closed 9 in Q2 2015.
- Argent Trust's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Argent Trust's 13F filing for Q2 2015, filed 10 Aug 2015.