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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
-8.54%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14M
Cap. Flow
-$4.58M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
48
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.03M
2
USB icon
US Bancorp
USB
+$1.66M
3
DG icon
Dollar General
DG
+$1.58M
4
STT icon
State Street
STT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.99M
2
INTC icon
Intel
INTC
+$1.95M
3
UNM icon
Unum
UNM
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$91.9B
$214K 0.24%
3,562
-6,457
-64% -$410K
DOC icon
102
Healthpeak Properties
DOC
$15.5B
$213K 0.24%
+6,285
New +$217K
ABT icon
103
Abbott
ABT
$175B
$211K 0.24%
5,260
+856
+19% +$40.4K
ADBE icon
104
Adobe
ADBE
$94.3B
$205K 0.23%
+2,490
New +$202K
GIS icon
105
General Mills
GIS
$20.3B
$201K 0.23%
+3,574
New +$205K
VOD icon
106
Vodafone
VOD
$36.2B
$201K 0.23%
6,319
+701
+12% +$24.9K
WTM icon
107
White Mountains Insurance
WTM
$5.48B
$200K 0.23%
268
-55
-17% -$39.6K
OLN icon
108
Olin
OLN
$2.51B
$185K 0.21%
11,001
-2,138
-16% -$45.2K
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$134K 0.15%
1,064
-205
-16% -$33.5K
MBI icon
110
MBIA
MBI
$333M
$89K 0.1%
14,603
-2,655
-15% -$17.1K
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
– –
-5,499
Closed -$217K
DAN icon
112
Dana Inc
DAN
$2.86B
– –
-10,826
Closed -$223K
DECK icon
113
Deckers Outdoor
DECK
$14.8B
– –
-20,130
Closed -$241K
EMR icon
114
Emerson Electric
EMR
$78.2B
– –
-35,800
Closed -$1.99M
MATX icon
115
Matsons
MATX
$6.72B
– –
-5,793
Closed -$244K
NOV icon
116
NOV
NOV
$7.01B
– –
-5,000
Closed -$241K
NVS icon
117
Novartis
NVS
$293B
– –
-2,417
Closed -$213K
RGR icon
118
Sturm, Ruger & Co
RGR
$603M
– –
-3,604
Closed -$207K
RTX icon
119
RTX Corp
RTX
$261B
– –
-3,003
Closed -$210K
SLB icon
120
SLB Ltd
SLB
$70.3B
– –
-2,449
Closed -$211K
TTE icon
121
TotalEnergies
TTE
$181B
– –
-8,128
Closed -$400K
UNM icon
122
Unum
UNM
$14.2B
– –
-52,153
Closed -$1.86M
WMT icon
123
Walmart Inc
WMT
$909B
– –
-54,399
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
2 3 4
5
6

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AIA
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GG
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TCGI
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BCM
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GVT
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PAM
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Argent Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust held 130 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust withdrew a net $4.58M in Q3 2015, closing 20 positions and reducing 42 holdings. Its most notable exit was Emerson Electric, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Trust opened a new position in VF Corp worth $1.91M.

  • Argent Trust's largest Q3 2015 buy was VF Corp: 29,688 shares worth $1.91M.
  • Argent Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.36M increase.
  • Argent Trust's biggest Q3 2015 reduction was Intel, cutting an estimated $1.95M.
  • Argent Trust fully exited Emerson Electric in Q3 2015, selling an estimated $1.99M.
  • Argent Trust's ten largest holdings make up 29% of its $88.1M portfolio in Q3 2015.
  • Argent Trust opened 14 new positions and closed 20 in Q3 2015.
  • Argent Trust's portfolio value fell 14% quarter-over-quarter to $88.1M.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.