AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+4.91%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$15M
(+4.6%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$885K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
Gilead Sciences
GILD
|
$408K |
| 4 |
Meta Platforms (Facebook)
META
|
$367K |
| 5 |
Estee Lauder
EL
|
$361K |
Top Sells
| 1 |
McKesson
MCK
|
$806K |
| 2 |
PNC Financial Services
PNC
|
$621K |
| 3 |
MetLife
MET
|
$594K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$363K |
| 5 |
Unilever
UL
|
$357K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $549K | 0.16% |
31,030
+8,000
| +35% | +$142K |
|
127
HF Sinclair
DINO
$9.65B
| $540K | 0.16% |
16,495
+4,130
| +33% | +$135K |
|
128
Valero Energy
VLO
$48.3B
| $533K | 0.15% |
7,795
+224
| +3% | +$15.3K |
|
129
BCE
BCE
$22.9B
| $529K | 0.15% |
12,243
-784
| -6% | -$33.9K |
|
130
Dominion Energy
D
$50.3B
| $529K | 0.15% |
6,910
-144
| -2% | -$11K |
|
|
CST
131
DELISTED
CST Brands, Inc.
CST
| $510K | 0.15% |
10,594
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.15% |
3,100
-6
| -0.2% | -$977 |
|
133
Chipotle Mexican Grill
CMG
$56B
| $498K | 0.14% |
66,000
-550
| -0.8% | -$4.15K |
|
134
Freeport-McMoran
FCX
$66.3B
| $495K | 0.14% |
37,494
+2,200
| +6% | +$29K |
|
135
SPDR S&P Biotech ETF
XBI
$5.29B
| $489K | 0.14% |
8,264
-57
| -0.7% | -$3.37K |
|
136
Johnson Controls International
JCI
$68.9B
| $486K | 0.14% |
11,792
+532
| +5% | +$21.9K |
|
137
Simmons First National
SFNC
$3.02B
| $484K | 0.14% |
15,586
-1,000
| -6% | -$31.1K |
|
138
National Grid
NGG
$68B
| $483K | 0.14% |
8,457
-495
| -6% | -$28.3K |
|
|
EEP
139
DELISTED
Enbridge Energy Partners
EEP
| $457K | 0.13% |
17,908
| – | – |
|
140
Nike
NKE
$110B
| $445K | 0.13% |
8,764
+496
| +6% | +$25.2K |
|
141
Kimberly-Clark
KMB
$42.5B
| $444K | 0.13% |
3,888
+2
| +0.1% | +$228 |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $432K | 0.13% |
3,041
| – | – |
|
143
Nucor
NUE
$33.3B
| $431K | 0.13% |
7,234
+134
| +2% | +$7.98K |
|
144
Lumen
LUMN
$4.84B
| $429K | 0.12% |
18,075
+4,500
| +33% | +$107K |
|
145
Comerica
CMA
$9B
| $425K | 0.12% |
6,242
+1,532
| +33% | +$104K |
|
146
PPL Corp
PPL
$26.8B
| $415K | 0.12% |
12,175
+101
| +0.8% | +$3.44K |
|
147
Danaher
DHR
$143B
| $407K | 0.12% |
5,907
+705
| +14% | +$48.6K |
|
148
Hanesbrands
HBI
$2.17B
| $406K | 0.12% |
18,840
+6,460
| +52% | +$139K |
|
149
Republic Services
RSG
$72.6B
| $403K | 0.12% |
7,061
-5
| -0.1% | -$285 |
|
150
NVIDIA
NVDA
$4.15T
| $399K | 0.12% |
149,600
| – | – |
|