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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
+1.38%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$7.62M
(+2.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$718K |
| 2 |
American Express
AXP
|
+$683K |
| 3 |
ExxonMobil
XOM
|
+$421K |
| 4 |
RTX Corp
RTX
|
+$399K |
| 5 |
Simmons First National
SFNC
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$533K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$362K |
| 4 |
AutoNation
AN
|
+$278K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 12.1% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.6B
| $710K | 0.23% |
8,476
+307
| +4% | +$23.9K |
|
102
UnitedHealth
UNH
$384B
| $697K | 0.22% |
5,404
| – | – |
|
103
Williams Companies
WMB
$91.4B
| $692K | 0.22% |
43,036
-670
| -2% | -$11.5K |
|
104
Lincoln National
LNC
$8.01B
| $683K | 0.22% |
17,420
-255
| -1% | -$9.96K |
|
105
American International
AIG
$41.4B
| $682K | 0.22% |
12,626
+950
| +8% | +$51.3K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28B
| $675K | 0.22% |
19,705
+1,074
| +6% | +$33.3K |
|
107
W.W. Grainger
GWW
$66.2B
| $660K | 0.21% |
2,828
+8
| +0.3% | +$1.68K |
|
108
Baxter International
BAX
$12.1B
| $658K | 0.21% |
16,010
| – | – |
|
109
Caterpillar
CAT
$404B
| $648K | 0.21% |
8,470
+750
| +10% | +$50.3K |
|
|
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $631K | 0.2% |
15,628
-4,397
| -22% | -$174K |
|
111
M&T Bank
MTB
$36.8B
| $624K | 0.2% |
5,618
| – | – |
|
112
National Grid
NGG
$82.1B
| $603K | 0.19% |
8,755
-9
| -0.1% | -$601 |
|
113
Altria Group
MO
$122B
| $594K | 0.19% |
9,474
+99
| +1% | +$5.99K |
|
114
PayPal
PYPL
$50B
| $587K | 0.19% |
15,205
-50
| -0.3% | -$1.81K |
|
115
CSX Corp
CSX
$94.6B
| $561K | 0.18% |
65,337
+1,590
| +2% | +$12.9K |
|
116
Hartford Financial Services
HIG
$37.5B
| $553K | 0.18% |
12,011
-5
| -0% | -$210 |
|
117
Kimberly-Clark
KMB
$36.2B
| $535K | 0.17% |
3,974
-5
| -0.1% | -$650 |
|
118
Corning
GLW
$136B
| $530K | 0.17% |
25,395
| – | – |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $518K | 0.17% |
4,100
-40
| -1% | -$4.66K |
|
120
Dominion Energy
D
$63.1B
| $517K | 0.17% |
6,879
+8
| +0.1% | +$566 |
|
121
Invesco
IVZ
$13.4B
| $517K | 0.17% |
16,800
+500
| +3% | +$14.4K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $512K | 0.16% |
18,358
+1,640
| +10% | +$43.9K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $496K | 0.16% |
9,865
-2,078
| -17% | -$102K |
|
124
Carnival Corporation Ltd
CCL
$36.8B
| $479K | 0.15% |
9,074
+639
| +8% | +$30.9K |
|
125
Meta Platforms (Facebook)
META
$1.69T
| $477K | 0.15% |
4,173
-106
| -2% | -$11.2K |
|
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Argent Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Argent Trust held 200 positions worth $312M, up 2.5% from $305M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust's Q1 2016 filing shows 10 new, 96 increased, 69 reduced and 8 closed positions. Its largest new stake was Simmons First National: 16,586 shares worth $374K. The largest sale was Tyson Foods, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.
- Argent Trust's largest Q1 2016 buy was Simmons First National: 16,586 shares worth $374K.
- Argent Trust added most to AbbVie in Q1 2016, an estimated $718K increase.
- Argent Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $533K.
- Argent Trust fully exited Tyson Foods in Q1 2016, selling an estimated $1.05M.
- Argent Trust's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
- Argent Trust opened 10 new positions and closed 8 in Q1 2016.
- Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $312M.
Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.