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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
+2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.89M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$820K
2
XOM icon
ExxonMobil
XOM
+$772K
3
TSM icon
TSMC
TSM
+$691K
4
FDX icon
FedEx
FDX
+$580K
5
JCI icon
Johnson Controls International
JCI
+$522K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.05M
2
DG icon
Dollar General
DG
+$1.25M
3
CMI icon
Cummins
CMI
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$578K

Sector Composition

Rank Sector Weight
1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$37.3B
$766K 0.23%
16,640
+2,660
+19% +$139K
TSM icon
102
TSMC
TSM
$2.07T
$740K 0.22%
+24,177
New +$691K
PYPL icon
103
PayPal
PYPL
$49.9B
$739K 0.22%
18,035
+3,060
+20% +$118K
KR icon
104
Kroger
KR
$36B
$732K 0.22%
+24,655
New +$820K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$730K 0.22%
8,413
– –
CSX icon
106
CSX Corp
CSX
$94.3B
$720K 0.22%
70,800
+6,252
+10% +$59.1K
WDC icon
107
Western Digital
WDC
$164B
$708K 0.22%
16,019
+3,576
+29% +$135K
CI icon
108
Cigna
CI
$74.5B
$707K 0.21%
5,425
-95
-2% -$12.4K
UNH icon
109
UnitedHealth
UNH
$387B
$705K 0.21%
5,036
-550
-10% -$77K
AMZN icon
110
Amazon
AMZN
$2.66T
$701K 0.21%
16,740
+2,540
+18% +$97.2K
IVZ icon
111
Invesco
IVZ
$13.1B
$666K 0.2%
21,297
+3,090
+17% +$90.8K
DAL icon
112
Delta Air Lines
DAL
$55.4B
$665K 0.2%
16,887
+8,092
+92% +$306K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$656K 0.2%
7,327
-256
-3% -$22.7K
MTB icon
114
M&T Bank
MTB
$36.1B
$652K 0.2%
5,618
– –
NGG icon
115
National Grid
NGG
$83.6B
$623K 0.19%
9,080
+107
+1% +$7.4K
PH icon
116
Parker-Hannifin
PH
$120B
$617K 0.19%
4,921
-203
-4% -$24.2K
BCE icon
117
BCE
BCE
$20.4B
$602K 0.18%
13,027
+1,953
+18% +$92.5K
GLW icon
118
Corning
GLW
$133B
$600K 0.18%
25,395
– –
CAT icon
119
Caterpillar
CAT
$405B
$569K 0.17%
6,407
-602
-9% -$49.3K
CMG icon
120
Chipotle Mexican Grill
CMG
$44.2B
$564K 0.17%
66,550
+33,050
+99% +$272K
SNY icon
121
Sanofi
SNY
$107B
$555K 0.17%
14,521
+5,080
+54% +$204K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$552K 0.17%
8,321
+27
+0.3% +$1.67K
MO icon
123
Altria Group
MO
$124B
$539K 0.16%
8,529
-657
-7% -$43.7K
D icon
124
Dominion Energy
D
$62.5B
$524K 0.16%
7,054
+46
+0.7% +$3.5K
JCI icon
125
Johnson Controls International
JCI
$85.7B
$524K 0.16%
+11,260
New +$522K
3 4
5
6 7

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HS
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LHC
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AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust held 205 positions worth $329M, up 2.5% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q3 2016 filing shows 12 new, 84 increased, 92 reduced and 5 closed positions. Its largest new stake was Kroger: 24,655 shares worth $732K. The largest sale was EMC CORPORATION, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q3 2016 buy was Kroger: 24,655 shares worth $732K.
  • Argent Trust added most to ExxonMobil in Q3 2016, an estimated $772K increase.
  • Argent Trust's biggest Q3 2016 reduction was Genesis Energy, cutting an estimated $1.1M.
  • Argent Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.05M.
  • Argent Trust's ten largest holdings make up 29% of its $329M portfolio in Q3 2016.
  • Argent Trust opened 12 new positions and closed 5 in Q3 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $329M.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.