AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+4.17%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$8.94M
(+2.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$845K |
| 2 |
Ford
F
|
$577K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Newell Brands
NWL
|
$340K |
| 5 |
General Motors
GM
|
$291K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$992K |
| 2 |
Medtronic
MDT
|
$816K |
| 3 |
MON
Monsanto Co
MON
|
$768K |
| 4 |
W.W. Grainger
GWW
|
$660K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$631K |
Sector Composition
| 1 | Energy | 16.72% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $475K | 0.15% |
8,602
+1,350
| +19% | +$74.5K |
|
127
Invesco
IVZ
$9.81B
| $465K | 0.14% |
18,207
+1,407
| +8% | +$35.9K |
|
128
Starbucks
SBUX
$97.1B
| $461K | 0.14% |
8,079
+915
| +13% | +$52.2K |
|
|
CST
129
DELISTED
CST Brands, Inc.
CST
| $456K | 0.14% |
10,594
| – | – |
|
130
PPL Corp
PPL
$26.6B
| $452K | 0.14% |
11,969
+173
| +1% | +$6.53K |
|
131
Martin Marietta Materials
MLM
$37.5B
| $449K | 0.14% |
2,335
| – | – |
|
132
SPDR S&P Biotech ETF
XBI
$5.39B
| $449K | 0.14% |
8,294
| – | – |
|
133
Western Digital
WDC
$31.9B
| $444K | 0.14% |
12,443
-738
| -6% | -$26.3K |
|
|
EEP
134
DELISTED
Enbridge Energy Partners
EEP
| $420K | 0.13% |
18,108
-120
| -0.7% | -$2.78K |
|
135
Goldman Sachs
GS
$223B
| $419K | 0.13% |
2,823
-15
| -0.5% | -$2.23K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $413K | 0.13% |
3,035
-170
| -5% | -$23.1K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $406K | 0.13% |
3,900
-200
| -5% | -$20.8K |
|
138
American Electric Power
AEP
$57.8B
| $399K | 0.12% |
5,698
-533
| -9% | -$37.3K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.12% |
2,750
-128
| -4% | -$18.5K |
|
140
General Mills
GIS
$27B
| $396K | 0.12% |
5,552
+97
| +2% | +$6.92K |
|
141
Sanofi
SNY
$113B
| $395K | 0.12% |
9,441
+3,297
| +54% | +$138K |
|
142
Lumen
LUMN
$4.87B
| $394K | 0.12% |
13,575
+700
| +5% | +$20.3K |
|
143
Carnival Corp
CCL
$42.8B
| $387K | 0.12% |
8,750
-324
| -4% | -$14.3K |
|
144
NOV
NOV
$4.95B
| $384K | 0.12% |
11,399
| – | – |
|
145
Simmons First National
SFNC
$3.02B
| $383K | 0.12% |
16,586
| – | – |
|
146
Automatic Data Processing
ADP
$120B
| $379K | 0.12% |
4,116
-51
| -1% | -$4.7K |
|
147
Republic Services
RSG
$71.7B
| $372K | 0.12% |
7,253
| – | – |
|
148
Freeport-McMoran
FCX
$66.5B
| $367K | 0.11% |
32,938
-6,050
| -16% | -$67.4K |
|
149
Akamai
AKAM
$11.3B
| $362K | 0.11% |
6,477
+1,050
| +19% | +$58.7K |
|
150
Atmos Energy
ATO
$26.7B
| $359K | 0.11% |
4,414
-300
| -6% | -$24.4K |
|