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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
+5.94%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.52M
Cap. Flow
-$9.62M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$3.15M
2
FNV icon
Franco-Nevada
FNV
+$423K
3
RGLD icon
Royal Gold
RGLD
+$383K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$341K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$508K
3
MTB icon
M&T Bank
MTB
+$422K
4
LNC icon
Lincoln National
LNC
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$876K 0.23%
12,268
+1,578
+15% +$106K
UNH icon
102
UnitedHealth
UNH
$384B
$873K 0.23%
3,961
+72
+2% +$15.3K
TWX
103
DELISTED
Time Warner Inc
TWX
$843K 0.23%
9,207
-619
-6% -$58.5K
VLO icon
104
Valero Energy
VLO
$89.2B
$790K 0.21%
8,592
-1,490
-15% -$123K
GLW icon
105
Corning
GLW
$136B
$771K 0.21%
24,095
-900
-4% -$28.3K
AVGO icon
106
Broadcom
AVGO
$1.78T
$758K 0.2%
29,490
+3,110
+12% +$80.8K
LNC icon
107
Lincoln National
LNC
$8.01B
$755K 0.2%
9,831
-5,312
-35% -$402K
TTE icon
108
TotalEnergies
TTE
$175B
$747K 0.2%
13,510
+1,002
+8% +$55.3K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$744K 0.2%
15,782
– –
HIG icon
110
Hartford Financial Services
HIG
$37.5B
$744K 0.2%
13,217
+1,193
+10% +$66.6K
FCX icon
111
Freeport-McMoran
FCX
$84.2B
$730K 0.2%
38,492
-895
-2% -$13.5K
BCE icon
112
BCE
BCE
$20.6B
$715K 0.19%
14,895
+158
+1% +$7.52K
OXY icon
113
Occidental Petroleum
OXY
$53.4B
$700K 0.19%
9,497
+2,719
+40% +$185K
RTN
114
DELISTED
Raytheon Company
RTN
$699K 0.19%
3,719
-740
-17% -$138K
SO icon
115
Southern Company
SO
$108B
$690K 0.18%
14,340
-1,410
-9% -$71.8K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$680K 0.18%
8,015
– –
CCI icon
117
Crown Castle
CCI
$34.4B
$672K 0.18%
6,046
-465
-7% -$50.2K
IVZ icon
118
Invesco
IVZ
$13.4B
$658K 0.18%
18,015
-830
-4% -$30K
MLM icon
119
Martin Marietta Materials
MLM
$34.6B
$658K 0.18%
2,976
-830
-22% -$174K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$634K 0.17%
18,375
-360
-2% -$10.7K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.17%
3,153
-7,979
-72% -$1.52M
STT icon
122
State Street
STT
$51.4B
$604K 0.16%
6,180
-910
-13% -$87K
SYF icon
123
Synchrony
SYF
$25B
$602K 0.16%
15,593
-145
-0.9% -$4.96K
DHR icon
124
Danaher
DHR
$145B
$563K 0.15%
6,849
+935
+16% +$76K
AZN icon
125
AstraZeneca
AZN
$263B
$554K 0.15%
7,984
+85
+1% +$5.73K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Argent Trust held 213 positions worth $374M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q4 2017 filing shows 9 new, 65 increased, 116 reduced and 14 closed positions. Its largest new stake was Stellar Bancorp: 108,912 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q4 2017 buy was Stellar Bancorp: 108,912 shares worth $3.23M.
  • Argent Trust added most to ExxonMobil in Q4 2017, an estimated $321K increase.
  • Argent Trust's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Argent Trust fully exited M&T Bank in Q4 2017, selling an estimated $422K.
  • Argent Trust's ten largest holdings make up 26% of its $374M portfolio in Q4 2017.
  • Argent Trust opened 9 new positions and closed 14 in Q4 2017.
  • Argent Trust's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.