AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-8.52%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-14%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
49
Reduced
41
Closed
20
Top Buys
| 1 |
VF Corp
VFC
|
$1.91M |
| 2 |
US Bancorp
USB
|
$1.57M |
| 3 |
Dollar General
DG
|
$1.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
State Street
STT
|
$1.36M |
Top Sells
| 1 |
Intel
INTC
|
$2.03M |
| 2 |
Emerson Electric
EMR
|
$1.99M |
| 3 |
Unum
UNM
|
$1.87M |
| 4 |
NE
Noble Corporation
NE
|
$1.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $214K | 0.24% | 3,562 -6,457 | -64% | -$388K |
|
102
Healthpeak Properties
DOC
$12.5B
| $213K | 0.24% | +5,724 | New | +$213K |
|
103
Abbott
ABT
$231B
| $211K | 0.24% | 5,260 +856 | +19% | +$34.3K |
|
104
Adobe
ADBE
$151B
| $205K | 0.23% | +2,490 | New | +$205K |
|
105
General Mills
GIS
$26.4B
| $201K | 0.23% | +3,574 | New | +$201K |
|
106
Vodafone
VOD
$28.8B
| $201K | 0.23% | 6,319 +701 | +12% | +$22.3K |
|
107
White Mountains Insurance
WTM
$4.71B
| $200K | 0.23% | 268 -55 | -17% | -$41K |
|
108
Olin
OLN
$2.71B
| $185K | 0.21% | 11,001 -2,138 | -16% | -$36K |
|
|
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
| $134K | 0.15% | 10,641 -2,045 | -16% | -$25.8K |
|
110
MBIA
MBI
$402M
| $89K | 0.1% | 14,603 -2,655 | -15% | -$16.2K |
|
|
ALEX
111
Alexander & Baldwin
ALEX
$1.41B
| – | – | -5,499 | Closed | -$217K |
|
112
Dana Inc
DAN
$2.64B
| – | – | -10,826 | Closed | -$223K |
|
113
Deckers Outdoor
DECK
$17.7B
| – | – | -3,355 | Closed | -$241K |
|
|
114
Emerson Electric
EMR
$74.3B
| – | – | -35,800 | Closed | -$1.99M |
|
115
Matsons
MATX
$3.31B
| – | – | -5,793 | Closed | -$244K |
|
116
NOV
NOV
$4.94B
| – | – | -5,000 | Closed | -$241K |
|
117
Novartis
NVS
$245B
| – | – | -2,166 | Closed | -$213K |
|
118
Sturm, Ruger & Co
RGR
$560M
| – | – | -3,604 | Closed | -$207K |
|
119
RTX Corp
RTX
$212B
| – | – | -1,890 | Closed | -$210K |
|
120
Schlumberger
SLB
$55B
| – | – | -2,449 | Closed | -$211K |
|
121
TotalEnergies
TTE
$137B
| – | – | -8,128 | Closed | -$400K |
|
|
122
Unum
UNM
$11.9B
| – | – | -52,153 | Closed | -$1.87M |
|
123
Walmart
WMT
$774B
| – | – | -18,133 | Closed | -$1.29M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -21,435 | Closed | -$1.48M |
|
|
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – | -6,716 | Closed | -$318K |
|