We are live on ! Find out more
AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.89M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$820K
2
XOM icon
ExxonMobil
XOM
+$772K
3
TSM icon
TSMC
TSM
+$691K
4
FDX icon
FedEx
FDX
+$580K
5
JCI icon
Johnson Controls International
JCI
+$522K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.05M
2
DG icon
Dollar General
DG
+$1.25M
3
CMI icon
Cummins
CMI
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$578K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$37.5B
$511K 0.16%
11,945
-66
-0.5% -$2.76K
CST
127
DELISTED
CST Brands, Inc.
CST
$509K 0.15%
10,594
– –
HUM icon
128
Humana
HUM
$46.4B
$495K 0.15%
2,800
+860
+44% +$149K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$490K 0.15%
3,886
-156
-4% -$20.2K
CCL icon
130
Carnival Corporation Ltd
CCL
$36.8B
$473K 0.14%
9,685
+935
+11% +$43.2K
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$472K 0.14%
19,503
+1,825
+10% +$46.7K
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$456K 0.14%
17,908
-200
-1% -$4.81K
MLM icon
133
Martin Marietta Materials
MLM
$34.6B
$455K 0.14%
2,539
+204
+9% +$38.9K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$449K 0.14%
3,106
+356
+13% +$52.1K
NKE icon
135
Nike
NKE
$66.1B
$436K 0.13%
8,268
-334
-4% -$18.9K
GS icon
136
Goldman Sachs
GS
$323B
$435K 0.13%
2,696
-127
-4% -$20.6K
PPL
137
PPL Corp
PPL
$27.4B
$417K 0.13%
12,074
+105
+0.9% +$3.78K
SFNC icon
138
Simmons First National
SFNC
$3.37B
$414K 0.13%
16,586
– –
RTN
139
DELISTED
Raytheon Company
RTN
$414K 0.13%
3,041
+6
+0.2% +$834
SYF icon
140
Synchrony
SYF
$25B
$402K 0.12%
14,352
+1,235
+9% +$33.9K
VLO icon
141
Valero Energy
VLO
$89.2B
$401K 0.12%
7,571
+599
+9% +$31.9K
AVGO icon
142
Broadcom
AVGO
$1.78T
$397K 0.12%
23,030
+1,650
+8% +$27.6K
FCX icon
143
Freeport-McMoran
FCX
$84.2B
$383K 0.12%
35,294
+2,356
+7% +$27.1K
LUMN icon
144
Lumen
LUMN
$6.5B
$373K 0.11%
13,575
– –
AEP icon
145
American Electric Power
AEP
$72.4B
$368K 0.11%
5,731
+33
+0.6% +$2.22K
SBUX icon
146
Starbucks
SBUX
$124B
$366K 0.11%
6,768
-1,311
-16% -$73.3K
ADP icon
147
Automatic Data Processing
ADP
$103B
$364K 0.11%
4,116
– –
RAI
148
DELISTED
Reynolds American Inc
RAI
$363K 0.11%
7,707
-2,440
-24% -$122K
DHR icon
149
Danaher
DHR
$145B
$361K 0.11%
5,202
-1,913
-27% -$136K
NOV icon
150
NOV
NOV
$6.99B
$358K 0.11%
9,749
-1,650
-14% -$55.4K
4 5
6
7 8

Similar funds

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust held 205 positions worth $329M, up 2.5% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q3 2016 filing shows 12 new, 84 increased, 92 reduced and 5 closed positions. Its largest new stake was Kroger: 24,655 shares worth $732K. The largest sale was EMC CORPORATION, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q3 2016 buy was Kroger: 24,655 shares worth $732K.
  • Argent Trust added most to ExxonMobil in Q3 2016, an estimated $772K increase.
  • Argent Trust's biggest Q3 2016 reduction was Genesis Energy, cutting an estimated $1.1M.
  • Argent Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.05M.
  • Argent Trust's ten largest holdings make up 29% of its $329M portfolio in Q3 2016.
  • Argent Trust opened 12 new positions and closed 5 in Q3 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $329M.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.