AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+5.96%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$3.23M |
| 2 |
Franco-Nevada
FNV
|
$421K |
| 3 |
Royal Gold
RGLD
|
$367K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$365K |
| 5 |
AT&T
T
|
$331K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
AbbVie
ABBV
|
$521K |
| 3 |
M&T Bank
MTB
|
$422K |
| 4 |
Microsoft
MSFT
|
$408K |
| 5 |
Lincoln National
LNC
|
$408K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 13.33% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $876K | 0.23% |
12,268
+1,578
| +15% | +$113K |
|
102
UnitedHealth
UNH
$279B
| $873K | 0.23% |
3,961
+72
| +2% | +$15.9K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $843K | 0.23% |
9,207
-619
| -6% | -$56.7K |
|
104
Valero Energy
VLO
$48.3B
| $790K | 0.21% |
8,592
-1,490
| -15% | -$137K |
|
105
Corning
GLW
$59.4B
| $771K | 0.21% |
24,095
-900
| -4% | -$28.8K |
|
106
Broadcom
AVGO
$1.42T
| $758K | 0.2% |
29,490
+3,110
| +12% | +$79.9K |
|
|
107
Lincoln National
LNC
$8.21B
| $755K | 0.2% |
9,831
-5,312
| -35% | -$408K |
|
108
TotalEnergies
TTE
$135B
| $747K | 0.2% |
13,510
+1,002
| +8% | +$55.4K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $744K | 0.2% |
15,782
| – | – |
|
110
Hartford Financial Services
HIG
$37.4B
| $744K | 0.2% |
13,217
+1,193
| +10% | +$67.2K |
|
111
Freeport-McMoran
FCX
$66.3B
| $730K | 0.2% |
38,492
-895
| -2% | -$17K |
|
112
BCE
BCE
$22.9B
| $715K | 0.19% |
14,895
+158
| +1% | +$7.58K |
|
113
Occidental Petroleum
OXY
$45.6B
| $700K | 0.19% |
9,497
+2,719
| +40% | +$200K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $699K | 0.19% |
3,719
-740
| -17% | -$139K |
|
115
Southern Company
SO
$101B
| $690K | 0.18% |
14,340
-1,410
| -9% | -$67.8K |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $680K | 0.18% |
8,015
| – | – |
|
117
Crown Castle
CCI
$42.3B
| $672K | 0.18% |
6,046
-465
| -7% | -$51.7K |
|
118
Invesco
IVZ
$9.68B
| $658K | 0.18% |
18,015
-830
| -4% | -$30.3K |
|
119
Martin Marietta Materials
MLM
$36.9B
| $658K | 0.18% |
2,976
-830
| -22% | -$184K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $634K | 0.17% |
18,375
-360
| -2% | -$12.4K |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $625K | 0.17% |
3,153
-7,979
| -72% | -$1.58M |
|
122
State Street
STT
$32.1B
| $604K | 0.16% |
6,180
-910
| -13% | -$88.9K |
|
123
Synchrony
SYF
$28.1B
| $602K | 0.16% |
15,593
-145
| -0.9% | -$5.6K |
|
124
Danaher
DHR
$143B
| $563K | 0.15% |
6,849
+935
| +16% | +$76.9K |
|
125
AstraZeneca
AZN
$255B
| $554K | 0.15% |
15,967
+170
| +1% | +$5.9K |
|