AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+1.38%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$7.62M
(+2.5%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$736K |
| 2 |
American Express
AXP
|
$721K |
| 3 |
Exxon Mobil
XOM
|
$440K |
| 4 |
RTX Corp
RTX
|
$433K |
| 5 |
Simmons First National
SFNC
|
$374K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.05M |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Bank of New York Mellon
BK
|
$362K |
| 4 |
AutoNation
AN
|
$278K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$261K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.4B
| $470K | 0.15% |
13,181
+2,047
| +18% | +$73K |
|
127
Danaher
DHR
$143B
| $452K | 0.14% |
7,100
+88
| +1% | +$5.6K |
|
128
PPL Corp
PPL
$27B
| $449K | 0.14% |
11,796
-14
| -0.1% | -$533 |
|
129
Goldman Sachs
GS
$227B
| $445K | 0.14% |
2,838
| – | – |
|
130
Nike
NKE
$111B
| $445K | 0.14% |
7,252
-38
| -0.5% | -$2.33K |
|
131
Amazon
AMZN
$2.51T
| $430K | 0.14% |
14,460
-1,720
| -11% | -$51.1K |
|
132
Starbucks
SBUX
$98.9B
| $428K | 0.14% |
7,164
+101
| +1% | +$6.03K |
|
133
SPDR S&P Biotech ETF
XBI
$5.28B
| $428K | 0.14% |
8,294
-100
| -1% | -$5.16K |
|
134
BCE
BCE
$22.8B
| $417K | 0.13% |
9,154
-17
| -0.2% | -$774 |
|
135
American Electric Power
AEP
$58.1B
| $414K | 0.13% |
6,231
-50
| -0.8% | -$3.32K |
|
136
Delta Air Lines
DAL
$39.5B
| $414K | 0.13% |
8,505
+300
| +4% | +$14.6K |
|
137
Lumen
LUMN
$5.1B
| $412K | 0.13% |
12,875
+1,600
| +14% | +$51.2K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.13% |
2,878
+775
| +37% | +$110K |
|
|
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% | -$4.57K |
|
141
Freeport-McMoran
FCX
$66.1B
| $403K | 0.13% |
38,988
+2,923
| +8% | +$30.2K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $393K | 0.13% |
3,205
+120
| +4% | +$14.7K |
|
143
Unilever
UL
$159B
| $391K | 0.13% |
8,653
-13
| -0.2% | -$587 |
|
|
144
Simmons First National
SFNC
$3.06B
| $374K | 0.12% |
+16,586
| New | +$374K |
|
145
Automatic Data Processing
ADP
$122B
| $373K | 0.12% |
4,167
+94
| +2% | +$8.41K |
|
146
Martin Marietta Materials
MLM
$37.3B
| $372K | 0.12% |
2,335
+765
| +49% | +$122K |
|
147
Lennar Class A
LEN
$35.8B
| $362K | 0.12% |
7,869
| – | – |
|
148
NOV
NOV
$4.96B
| $355K | 0.11% |
+11,399
| New | +$355K |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $352K | 0.11% |
5,959
| – | – |
|
150
Atmos Energy
ATO
$26.5B
| $350K | 0.11% |
4,714
+202
| +4% | +$15K |
|