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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
-8.54%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14M
Cap. Flow
-$4.58M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
48
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.03M
2
USB icon
US Bancorp
USB
+$1.66M
3
DG icon
Dollar General
DG
+$1.58M
4
STT icon
State Street
STT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.99M
2
INTC icon
Intel
INTC
+$1.95M
3
UNM icon
Unum
UNM
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Technology 14.92%
3 Industrials 14.38%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
126
DELISTED
Noble Corporation
NE
– –
-96,610
Closed -$1.49M
ATW
127
DELISTED
Atwood Oceanics
ATW
– –
-9,173
Closed -$243K
MRH
128
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,642
Closed -$223K
ADVS
129
DELISTED
Advent Software Inc
ADVS
– –
-5,331
Closed -$236K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,460
Closed -$635K
2 3 4 5
6

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GG
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TCGI
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BCM
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GVT
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Argent Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust held 130 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust withdrew a net $4.58M in Q3 2015, closing 20 positions and reducing 42 holdings. Its most notable exit was Emerson Electric, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Trust opened a new position in VF Corp worth $1.91M.

  • Argent Trust's largest Q3 2015 buy was VF Corp: 29,688 shares worth $1.91M.
  • Argent Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.36M increase.
  • Argent Trust's biggest Q3 2015 reduction was Intel, cutting an estimated $1.95M.
  • Argent Trust fully exited Emerson Electric in Q3 2015, selling an estimated $1.99M.
  • Argent Trust's ten largest holdings make up 29% of its $88.1M portfolio in Q3 2015.
  • Argent Trust opened 14 new positions and closed 20 in Q3 2015.
  • Argent Trust's portfolio value fell 14% quarter-over-quarter to $88.1M.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.