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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
$365M
AUM Growth
-$8.37M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.78M
2
ACN icon
Accenture
ACN
+$660K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$739K
3
XOM icon
ExxonMobil
XOM
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
GE Aerospace
GE
+$427K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 13.44%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.08B
$610K 0.17%
8,341
-1,490
-15% -$117K
DHR icon
127
Danaher
DHR
$144B
$608K 0.17%
7,008
+159
+2% +$13.9K
ADBE icon
128
Adobe
ADBE
$94.3B
$599K 0.16%
2,772
+146
+6% +$29.7K
MLM icon
129
Martin Marietta Materials
MLM
$33.8B
$593K 0.16%
2,860
-116
-4% -$25.1K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$592K 0.16%
+44,778
New +$598K
SYF icon
131
Synchrony
SYF
$24.8B
$591K 0.16%
17,631
+2,038
+13% +$75.6K
UPS icon
132
United Parcel Service
UPS
$100B
$553K 0.15%
5,282
+947
+22% +$109K
CMA
133
DELISTED
Comerica
CMA
$535K 0.15%
5,576
+190
+4% +$18.1K
NGG icon
134
National Grid
NGG
$83.6B
$523K 0.14%
10,480
+62
+0.6% +$3.02K
KEY icon
135
KeyCorp
KEY
$25.4B
$512K 0.14%
26,176
+5,800
+28% +$122K
ADP icon
136
Automatic Data Processing
ADP
$102B
$507K 0.14%
4,465
-160
-3% -$18.7K
AMGN icon
137
Amgen
AMGN
$198B
$496K 0.14%
2,910
-128
-4% -$23.5K
TFC icon
138
Truist Financial
TFC
$65.4B
$493K 0.13%
9,478
+137
+1% +$7.38K
LEN icon
139
Lennar Class A
LEN
$20.2B
$492K 0.13%
8,625
+1,152
+15% +$69.5K
M icon
140
Macy's
M
$6.23B
$488K 0.13%
16,400
+2,500
+18% +$67.5K
JCI icon
141
Johnson Controls International
JCI
$85.7B
$485K 0.13%
13,751
-350
-2% -$13.3K
AZN icon
142
AstraZeneca
AZN
$262B
$484K 0.13%
6,924
-1,060
-13% -$73.4K
ROK icon
143
Rockwell Automation
ROK
$51.4B
$469K 0.13%
2,693
+570
+27% +$108K
PANW icon
144
Palo Alto Networks
PANW
$292B
$452K 0.12%
14,934
+5,400
+57% +$150K
ROP icon
145
Roper Technologies
ROP
$36.6B
$449K 0.12%
1,600
+182
+13% +$50.2K
RSG icon
146
Republic Services
RSG
$68.4B
$443K 0.12%
6,693
-753
-10% -$50.5K
EOG icon
147
EOG Resources
EOG
$74.5B
$436K 0.12%
4,137
+542
+15% +$58.4K
KMB icon
148
Kimberly-Clark
KMB
$36B
$434K 0.12%
3,943
-163
-4% -$18.6K
DVN icon
149
Devon Energy
DVN
$50.6B
$410K 0.11%
12,880
+2,230
+21% +$81.9K
PX
150
DELISTED
Praxair Inc
PX
$404K 0.11%
2,800
+890
+47% +$138K
4 5
6
7 8

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HS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Argent Trust held 206 positions worth $365M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust's Q1 2018 filing shows 7 new, 88 increased, 85 reduced and 10 closed positions. Its largest new stake was Cadence Bank: 145,278 shares worth $4.62M. The largest sale was Boeing, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q1 2018 buy was Cadence Bank: 145,278 shares worth $4.62M.
  • Argent Trust added most to Accenture in Q1 2018, an estimated $660K increase.
  • Argent Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.19M.
  • Argent Trust fully exited FMC in Q1 2018, selling an estimated $281K.
  • Argent Trust's ten largest holdings make up 25% of its $365M portfolio in Q1 2018.
  • Argent Trust opened 7 new positions and closed 10 in Q1 2018.
  • Argent Trust's portfolio value fell 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.