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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
+1.38%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$7.62M
(+2.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$718K |
| 2 |
American Express
AXP
|
+$683K |
| 3 |
ExxonMobil
XOM
|
+$421K |
| 4 |
RTX Corp
RTX
|
+$399K |
| 5 |
Simmons First National
SFNC
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$533K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$362K |
| 4 |
AutoNation
AN
|
+$278K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 12.1% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$164B
| $470K | 0.15% |
13,181
+2,047
| +18% | +$73.2K |
|
127
Danaher
DHR
$144B
| $452K | 0.14% |
7,100
+88
| +1% | +$5.25K |
|
|
PPL
128
PPL Corp
PPL
$27B
| $449K | 0.14% |
11,796
-14
| -0.1% | -$498 |
|
129
Goldman Sachs
GS
$314B
| $445K | 0.14% |
2,838
| – | – |
|
130
Nike
NKE
$64.9B
| $445K | 0.14% |
7,252
-38
| -0.5% | -$2.29K |
|
131
Amazon
AMZN
$2.66T
| $430K | 0.14% |
14,460
-1,720
| -11% | -$48.8K |
|
132
Starbucks
SBUX
$120B
| $428K | 0.14% |
7,164
+101
| +1% | +$5.88K |
|
133
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $428K | 0.14% |
8,294
-100
| -1% | -$5.19K |
|
134
BCE
BCE
$20.4B
| $417K | 0.13% |
9,154
-17
| -0.2% | -$710 |
|
135
American Electric Power
AEP
$71.9B
| $414K | 0.13% |
6,231
-50
| -0.8% | -$3.09K |
|
136
Delta Air Lines
DAL
$55.4B
| $414K | 0.13% |
8,505
+300
| +4% | +$14K |
|
137
Lumen
LUMN
$6.47B
| $412K | 0.13% |
12,875
+1,600
| +14% | +$44.9K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.06T
| $409K | 0.13% |
2,878
+775
| +37% | +$103K |
|
|
CST
139
DELISTED
CST Brands, Inc.
CST
| $406K | 0.13% |
10,594
| – | – |
|
|
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $406K | 0.13% |
10,567
-119
| -1% | -$4.25K |
|
141
Freeport-McMoran
FCX
$83.9B
| $403K | 0.13% |
38,988
+2,923
| +8% | +$20.5K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $393K | 0.13% |
3,205
+120
| +4% | +$14.8K |
|
143
Unilever
UL
$134B
| $391K | 0.13% |
7,692
-11
| -0.1% | -$535 |
|
|
144
Simmons First National
SFNC
$3.33B
| $374K | 0.12% |
+16,586
| New | +$366K |
|
145
Automatic Data Processing
ADP
$102B
| $373K | 0.12% |
4,167
+94
| +2% | +$7.88K |
|
146
Martin Marietta Materials
MLM
$33.8B
| $372K | 0.12% |
2,335
+765
| +49% | +$105K |
|
147
Lennar Class A
LEN
$20.2B
| $362K | 0.12% |
7,869
| – | – |
|
148
NOV
NOV
$7.01B
| $355K | 0.11% |
+11,399
| New | +$348K |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $352K | 0.11% |
5,959
| – | – |
|
150
Atmos Energy
ATO
$29.7B
| $350K | 0.11% |
4,714
+202
| +4% | +$13.9K |
|
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Argent Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Argent Trust held 200 positions worth $312M, up 2.5% from $305M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust's Q1 2016 filing shows 10 new, 96 increased, 69 reduced and 8 closed positions. Its largest new stake was Simmons First National: 16,586 shares worth $374K. The largest sale was Tyson Foods, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.
- Argent Trust's largest Q1 2016 buy was Simmons First National: 16,586 shares worth $374K.
- Argent Trust added most to AbbVie in Q1 2016, an estimated $718K increase.
- Argent Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $533K.
- Argent Trust fully exited Tyson Foods in Q1 2016, selling an estimated $1.05M.
- Argent Trust's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
- Argent Trust opened 10 new positions and closed 8 in Q1 2016.
- Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $312M.
Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.