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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
+4.17%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.94M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$795K
2
F icon
Ford
F
+$606K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
NWL icon
Newell Brands
NWL
+$327K
5
GM icon
General Motors
GM
+$312K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$992K
2
MDT icon
Medtronic
MDT
+$760K
3
MON
Monsanto Co
MON
+$735K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

Rank Sector Weight
1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.08B
$733K 0.23%
18,925
+1,505
+9% +$63.8K
CI icon
102
Cigna
CI
$74.5B
$707K 0.22%
5,520
-300
-5% -$39.6K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$37.3B
$702K 0.22%
13,980
– –
AIG icon
104
American International
AIG
$42.7B
$698K 0.22%
13,201
+575
+5% +$31.7K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$676K 0.21%
19,682
-23
-0.1% -$772
BWA icon
106
BorgWarner
BWA
$12.8B
$674K 0.21%
25,949
-1,547
-6% -$46.8K
KHC icon
107
Kraft Heinz
KHC
$30.7B
$671K 0.21%
7,583
-3,839
-34% -$316K
MTB icon
108
M&T Bank
MTB
$36.1B
$664K 0.21%
5,618
– –
NGG icon
109
National Grid
NGG
$83.6B
$643K 0.2%
8,973
+218
+2% +$15.1K
MO icon
110
Altria Group
MO
$124B
$633K 0.2%
9,186
-288
-3% -$18.4K
CSX icon
111
CSX Corp
CSX
$94.3B
$561K 0.17%
64,548
-789
-1% -$6.87K
KMB icon
112
Kimberly-Clark
KMB
$36B
$556K 0.17%
4,042
+68
+2% +$8.9K
PH icon
113
Parker-Hannifin
PH
$120B
$554K 0.17%
5,124
-5,074
-50% -$569K
D icon
114
Dominion Energy
D
$62.5B
$547K 0.17%
7,008
+129
+2% +$9.36K
PYPL icon
115
PayPal
PYPL
$49.9B
$547K 0.17%
14,975
-230
-2% -$8.79K
RAI
116
DELISTED
Reynolds American Inc
RAI
$547K 0.17%
10,147
+282
+3% +$14.2K
GM icon
117
General Motors
GM
$68.6B
$535K 0.17%
18,900
+10,288
+119% +$312K
HIG icon
118
Hartford Financial Services
HIG
$38.4B
$533K 0.17%
12,011
– –
CAT icon
119
Caterpillar
CAT
$405B
$531K 0.17%
7,009
-1,461
-17% -$109K
BCE icon
120
BCE
BCE
$20.4B
$524K 0.16%
11,074
+1,920
+21% +$89K
GLW icon
121
Corning
GLW
$133B
$520K 0.16%
25,395
– –
AMZN icon
122
Amazon
AMZN
$2.66T
$508K 0.16%
14,200
-260
-2% -$8.79K
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$493K 0.15%
11,045
+478
+5% +$20K
DHR icon
124
Danaher
DHR
$144B
$483K 0.15%
7,115
+15
+0.2% +$981
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$478K 0.15%
17,678
-680
-4% -$19.8K
3 4
5
6 7

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LHC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust held 203 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2016 filing shows 11 new, 84 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 4,530 shares worth $845K. The largest sale was The Gap Inc, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q2 2016 buy was McKesson: 4,530 shares worth $845K.
  • Argent Trust added most to Ford in Q2 2016, an estimated $606K increase.
  • Argent Trust's biggest Q2 2016 reduction was Medtronic, cutting an estimated $760K.
  • Argent Trust fully exited The Gap Inc in Q2 2016, selling an estimated $992K.
  • Argent Trust's ten largest holdings make up 29% of its $321M portfolio in Q2 2016.
  • Argent Trust opened 11 new positions and closed 10 in Q2 2016.
  • Argent Trust's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.