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
+4.91%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15M
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$873K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$476K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
EL icon
Estee Lauder
EL
+$383K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$806K
2
MET icon
MetLife
MET
+$567K
3
PNC icon
PNC Financial Services
PNC
+$553K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.76T
$549K 0.16%
31,030
+8,000
+35% +$139K
DINO icon
127
HF Sinclair
DINO
$16B
$540K 0.16%
16,495
+4,130
+33% +$114K
VLO icon
128
Valero Energy
VLO
$91.9B
$533K 0.15%
7,795
+224
+3% +$13.8K
BCE icon
129
BCE
BCE
$20.4B
$529K 0.15%
12,243
-784
-6% -$34.6K
D icon
130
Dominion Energy
D
$62.5B
$529K 0.15%
6,910
-144
-2% -$10.6K
CST
131
DELISTED
CST Brands, Inc.
CST
$510K 0.15%
10,594
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$505K 0.15%
3,100
-6
-0.2% -$924
CMG icon
133
Chipotle Mexican Grill
CMG
$44.2B
$498K 0.14%
66,000
-550
-0.8% -$4.34K
FCX icon
134
Freeport-McMoran
FCX
$83.9B
$495K 0.14%
37,494
+2,200
+6% +$28.1K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$489K 0.14%
8,264
-57
-0.7% -$3.52K
JCI icon
136
Johnson Controls International
JCI
$85.7B
$486K 0.14%
11,792
+532
+5% +$23.3K
SFNC icon
137
Simmons First National
SFNC
$3.33B
$484K 0.14%
15,586
-1,000
-6% -$28.1K
NGG icon
138
National Grid
NGG
$83.6B
$483K 0.14%
8,578
-502
-6% -$29.7K
EEP
139
DELISTED
Enbridge Energy Partners
EEP
$457K 0.13%
17,908
– –
NKE icon
140
Nike
NKE
$64.9B
$445K 0.13%
8,764
+496
+6% +$25.4K
KMB icon
141
Kimberly-Clark
KMB
$36B
$444K 0.13%
3,888
+2
+0.1% +$232
RTN
142
DELISTED
Raytheon Company
RTN
$432K 0.13%
3,041
– –
NUE icon
143
Nucor
NUE
$53.9B
$431K 0.13%
7,234
+134
+2% +$7.49K
LUMN icon
144
Lumen
LUMN
$6.47B
$429K 0.12%
18,075
+4,500
+33% +$114K
CMA
145
DELISTED
Comerica
CMA
$425K 0.12%
6,242
+1,532
+33% +$89.8K
PPL
146
PPL Corp
PPL
$27B
$415K 0.12%
12,175
+101
+0.8% +$3.39K
DHR icon
147
Danaher
DHR
$144B
$407K 0.12%
5,907
+705
+14% +$49K
HBI
148
DELISTED
Hanesbrands
HBI
$406K 0.12%
18,840
+6,460
+52% +$154K
RSG icon
149
Republic Services
RSG
$68.4B
$403K 0.12%
7,061
-5
-0.1% -$268
NVDA icon
150
NVIDIA
NVDA
$4.91T
$399K 0.12%
149,600
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Argent Trust held 209 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q4 2016 filing shows 9 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 4,717 shares worth $361K. The largest sale was McKesson, an estimated $806K.

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

  • Argent Trust's largest Q4 2016 buy was Estee Lauder: 4,717 shares worth $361K.
  • Argent Trust added most to Intel in Q4 2016, an estimated $873K increase.
  • Argent Trust's biggest Q4 2016 reduction was MetLife, cutting an estimated $567K.
  • Argent Trust fully exited McKesson in Q4 2016, selling an estimated $806K.
  • Argent Trust's ten largest holdings make up 28% of its $344M portfolio in Q4 2016.
  • Argent Trust opened 9 new positions and closed 9 in Q4 2016.
  • Argent Trust's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.