AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+2.62%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$760K |
| 2 |
TSMC
TSM
|
$740K |
| 3 |
Kroger
KR
|
$732K |
| 4 |
FedEx
FDX
|
$619K |
| 5 |
Johnson Controls International
JCI
|
$524K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 2 |
Dollar General
DG
|
$1.25M |
| 3 |
Cummins
CMI
|
$1.18M |
| 4 |
Genesis Energy
GEL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$590K |
Sector Composition
| 1 | Energy | 16.15% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.43% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $511K | 0.16% |
11,945
-66
| -0.5% | -$2.82K |
|
|
CST
127
DELISTED
CST Brands, Inc.
CST
| $509K | 0.15% |
10,594
| – | – |
|
128
Humana
HUM
$37.5B
| $495K | 0.15% |
2,800
+860
| +44% | +$152K |
|
129
Kimberly-Clark
KMB
$42.9B
| $490K | 0.15% |
3,886
-156
| -4% | -$19.7K |
|
130
Carnival Corp
CCL
$43.1B
| $473K | 0.14% |
9,685
+935
| +11% | +$45.7K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $472K | 0.14% |
19,503
+1,825
| +10% | +$44.2K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $456K | 0.14% |
17,908
-200
| -1% | -$5.09K |
|
133
Martin Marietta Materials
MLM
$37.3B
| $455K | 0.14% |
2,539
+204
| +9% | +$36.6K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.14% |
3,106
+356
| +13% | +$51.5K |
|
135
Nike
NKE
$111B
| $436K | 0.13% |
8,268
-334
| -4% | -$17.6K |
|
136
Goldman Sachs
GS
$227B
| $435K | 0.13% |
2,696
-127
| -4% | -$20.5K |
|
137
PPL Corp
PPL
$27B
| $417K | 0.13% |
12,074
+105
| +0.9% | +$3.63K |
|
138
Simmons First National
SFNC
$3.06B
| $414K | 0.13% |
16,586
| – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $414K | 0.13% |
3,041
+6
| +0.2% | +$817 |
|
140
Synchrony
SYF
$28.6B
| $402K | 0.12% |
14,352
+1,235
| +9% | +$34.6K |
|
141
Valero Energy
VLO
$48.3B
| $401K | 0.12% |
7,571
+599
| +9% | +$31.7K |
|
142
Broadcom
AVGO
$1.44T
| $397K | 0.12% |
23,030
+1,650
| +8% | +$28.4K |
|
143
Freeport-McMoran
FCX
$66.1B
| $383K | 0.12% |
35,294
+2,356
| +7% | +$25.6K |
|
144
Lumen
LUMN
$5.1B
| $373K | 0.11% |
13,575
| – | – |
|
145
American Electric Power
AEP
$58.1B
| $368K | 0.11% |
5,731
+33
| +0.6% | +$2.12K |
|
146
Starbucks
SBUX
$98.9B
| $366K | 0.11% |
6,768
-1,311
| -16% | -$70.9K |
|
147
Automatic Data Processing
ADP
$122B
| $364K | 0.11% |
4,116
| – | – |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $363K | 0.11% |
7,707
-2,440
| -24% | -$115K |
|
149
Danaher
DHR
$143B
| $361K | 0.11% |
5,202
-1,913
| -27% | -$133K |
|
150
NOV
NOV
$4.96B
| $358K | 0.11% |
9,749
-1,650
| -14% | -$60.6K |
|