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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
+4.17%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.94M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$795K
2
F icon
Ford
F
+$606K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
NWL icon
Newell Brands
NWL
+$327K
5
GM icon
General Motors
GM
+$312K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$992K
2
MDT icon
Medtronic
MDT
+$760K
3
MON
Monsanto Co
MON
+$735K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.9B
$475K 0.15%
8,602
+1,350
+19% +$76.9K
IVZ icon
127
Invesco
IVZ
$13.1B
$465K 0.14%
18,207
+1,407
+8% +$41.8K
SBUX icon
128
Starbucks
SBUX
$120B
$461K 0.14%
8,079
+915
+13% +$52K
CST
129
DELISTED
CST Brands, Inc.
CST
$456K 0.14%
10,594
– –
PPL
130
PPL Corp
PPL
$27B
$452K 0.14%
11,969
+173
+1% +$6.59K
MLM icon
131
Martin Marietta Materials
MLM
$33.8B
$449K 0.14%
2,335
– –
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$449K 0.14%
8,294
– –
WDC icon
133
Western Digital
WDC
$164B
$444K 0.14%
12,443
-738
-6% -$24.3K
EEP
134
DELISTED
Enbridge Energy Partners
EEP
$420K 0.13%
18,108
-120
-0.7% -$2.54K
GS icon
135
Goldman Sachs
GS
$314B
$419K 0.13%
2,823
-15
-0.5% -$2.34K
RTN
136
DELISTED
Raytheon Company
RTN
$413K 0.13%
3,035
-170
-5% -$22.1K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$406K 0.13%
3,900
-200
-5% -$21.4K
AEP icon
138
American Electric Power
AEP
$71.9B
$399K 0.12%
5,698
-533
-9% -$34.9K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.06T
$398K 0.12%
2,750
-128
-4% -$18.3K
GIS icon
140
General Mills
GIS
$20.3B
$396K 0.12%
5,552
+97
+2% +$6.17K
SNY icon
141
Sanofi
SNY
$107B
$395K 0.12%
9,441
+3,297
+54% +$135K
LUMN icon
142
Lumen
LUMN
$6.47B
$394K 0.12%
13,575
+700
+5% +$20.4K
CCL icon
143
Carnival Corporation Ltd
CCL
$36.2B
$387K 0.12%
8,750
-324
-4% -$15.9K
NOV icon
144
NOV
NOV
$7.01B
$384K 0.12%
11,399
– –
SFNC icon
145
Simmons First National
SFNC
$3.33B
$383K 0.12%
16,586
– –
ADP icon
146
Automatic Data Processing
ADP
$102B
$379K 0.12%
4,116
-51
-1% -$4.5K
RSG icon
147
Republic Services
RSG
$68.4B
$372K 0.12%
7,253
– –
FCX icon
148
Freeport-McMoran
FCX
$83.9B
$367K 0.11%
32,938
-6,050
-16% -$67K
AKAM icon
149
Akamai
AKAM
$17.5B
$362K 0.11%
6,477
+1,050
+19% +$55.3K
ATO icon
150
Atmos Energy
ATO
$29.7B
$359K 0.11%
4,414
-300
-6% -$22.2K
4 5
6
7 8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust held 203 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2016 filing shows 11 new, 84 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 4,530 shares worth $845K. The largest sale was The Gap Inc, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q2 2016 buy was McKesson: 4,530 shares worth $845K.
  • Argent Trust added most to Ford in Q2 2016, an estimated $606K increase.
  • Argent Trust's biggest Q2 2016 reduction was Medtronic, cutting an estimated $760K.
  • Argent Trust fully exited The Gap Inc in Q2 2016, selling an estimated $992K.
  • Argent Trust's ten largest holdings make up 29% of its $321M portfolio in Q2 2016.
  • Argent Trust opened 11 new positions and closed 10 in Q2 2016.
  • Argent Trust's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.