AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+1.38%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+2.5%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$736K |
| 2 |
American Express
AXP
|
$721K |
| 3 |
Exxon Mobil
XOM
|
$440K |
| 4 |
RTX Corp
RTX
|
$433K |
| 5 |
Simmons First National
SFNC
|
$374K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.05M |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Bank of New York Mellon
BK
|
$362K |
| 4 |
AutoNation
AN
|
$278K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$261K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $710K | 0.23% |
8,476
+307
| +4% | +$25.7K |
|
102
UnitedHealth
UNH
$279B
| $697K | 0.22% |
5,404
| – | – |
|
103
Williams Companies
WMB
$70.5B
| $692K | 0.22% |
43,036
-670
| -2% | -$10.8K |
|
104
Lincoln National
LNC
$8.21B
| $683K | 0.22% |
17,420
-255
| -1% | -$10K |
|
105
American International
AIG
$45.1B
| $682K | 0.22% |
12,626
+950
| +8% | +$51.3K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $675K | 0.22% |
19,705
+1,074
| +6% | +$36.8K |
|
107
W.W. Grainger
GWW
$48.7B
| $660K | 0.21% |
2,828
+8
| +0.3% | +$1.87K |
|
108
Baxter International
BAX
$12.1B
| $658K | 0.21% |
16,010
| – | – |
|
109
Caterpillar
CAT
$194B
| $648K | 0.21% |
8,470
+750
| +10% | +$57.4K |
|
|
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $631K | 0.2% |
15,628
-4,397
| -22% | -$178K |
|
111
M&T Bank
MTB
$31B
| $624K | 0.2% |
5,618
| – | – |
|
112
National Grid
NGG
$68B
| $603K | 0.19% |
8,446
-9
| -0.1% | -$629 |
|
113
Altria Group
MO
$112B
| $594K | 0.19% |
9,474
+99
| +1% | +$6.21K |
|
114
PayPal
PYPL
$66.5B
| $587K | 0.19% |
15,205
-50
| -0.3% | -$1.93K |
|
115
CSX Corp
CSX
$60.2B
| $561K | 0.18% |
21,779
+530
| +2% | +$13.7K |
|
116
Hartford Financial Services
HIG
$37.4B
| $553K | 0.18% |
12,011
-5
| -0% | -$230 |
|
117
Kimberly-Clark
KMB
$42.5B
| $535K | 0.17% |
3,974
-5
| -0.1% | -$673 |
|
118
Corning
GLW
$59.4B
| $530K | 0.17% |
25,395
| – | – |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $518K | 0.17% |
4,100
-40
| -1% | -$5.05K |
|
120
Invesco
IVZ
$9.68B
| $517K | 0.17% |
16,800
+500
| +3% | +$15.4K |
|
121
Dominion Energy
D
$50.3B
| $517K | 0.17% |
6,879
+8
| +0.1% | +$601 |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $512K | 0.16% |
18,358
+1,640
| +10% | +$45.7K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $496K | 0.16% |
9,865
-2,078
| -17% | -$104K |
|
124
Carnival Corp
CCL
$42.5B
| $479K | 0.15% |
9,074
+639
| +8% | +$33.7K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $477K | 0.15% |
4,173
-106
| -2% | -$12.1K |
|