AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+3.56%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$9.14M
(+2.7%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
87
Reduced
83
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$646K |
| 2 |
Union Pacific
UNP
|
$622K |
| 3 |
AstraZeneca
AZN
|
$378K |
| 4 |
Kroger
KR
|
$372K |
| 5 |
Occidental Petroleum
OXY
|
$336K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.21M |
| 2 |
PNC Financial Services
PNC
|
$677K |
| 3 |
M&T Bank
MTB
|
$464K |
| 4 |
Johnson & Johnson
JNJ
|
$385K |
| 5 |
GE Aerospace
GE
|
$381K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Energy | 14.81% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.98% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.38B
| $573K | 0.16% |
8,264
| – | – |
|
127
Valero Energy
VLO
$48.2B
| $569K | 0.16% |
8,587
+792
| +10% | +$52.5K |
|
128
Chipotle Mexican Grill
CMG
$54.9B
| $566K | 0.16% |
63,500
-2,500
| -4% | -$22.3K |
|
129
Martin Marietta Materials
MLM
$37.4B
| $551K | 0.16% |
2,521
-28
| -1% | -$6.12K |
|
130
Johnson Controls International
JCI
$68.9B
| $543K | 0.15% |
12,892
+1,100
| +9% | +$46.3K |
|
131
Crown Castle
CCI
$41.9B
| $539K | 0.15% |
5,710
+1,188
| +26% | +$112K |
|
132
Automatic Data Processing
ADP
$119B
| $536K | 0.15% |
5,241
-120
| -2% | -$12.3K |
|
133
Humana
HUM
$37.2B
| $534K | 0.15% |
2,590
-165
| -6% | -$34K |
|
134
Freeport-McMoran
FCX
$66.2B
| $532K | 0.15% |
39,794
+2,300
| +6% | +$30.7K |
|
|
CST
135
DELISTED
CST Brands, Inc.
CST
| $509K | 0.14% |
10,594
| – | – |
|
136
PPL Corp
PPL
$26.6B
| $487K | 0.14% |
13,023
+848
| +7% | +$31.7K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.14% |
2,870
-230
| -7% | -$38.3K |
|
138
HF Sinclair
DINO
$9.51B
| $467K | 0.13% |
16,495
| – | – |
|
139
Danaher
DHR
$143B
| $464K | 0.13% |
6,126
+219
| +4% | +$16.6K |
|
140
Nike
NKE
$109B
| $462K | 0.13% |
8,298
-466
| -5% | -$25.9K |
|
141
Nucor
NUE
$33.6B
| $459K | 0.13% |
7,692
+458
| +6% | +$27.3K |
|
142
Comerica
CMA
$8.85B
| $446K | 0.13% |
6,502
+260
| +4% | +$17.8K |
|
143
Republic Services
RSG
$71.5B
| $444K | 0.13% |
7,061
| – | – |
|
144
Simmons First National
SFNC
$3.02B
| $430K | 0.12% |
15,586
| – | – |
|
145
NVIDIA
NVDA
$4.06T
| $407K | 0.12% |
149,600
| – | – |
|
146
Lennar Class A
LEN
$36.8B
| $405K | 0.11% |
8,305
| – | – |
|
|
147
M&T Bank
MTB
$31.1B
| $405K | 0.11% |
2,618
-3,000
| -53% | -$464K |
|
148
Newell Brands
NWL
$2.65B
| $400K | 0.11% |
8,467
+1,549
| +22% | +$73.2K |
|
149
American Electric Power
AEP
$57.5B
| $397K | 0.11% |
5,921
+506
| +9% | +$33.9K |
|
150
Estee Lauder
EL
$32.1B
| $397K | 0.11% |
4,687
-30
| -0.6% | -$2.54K |
|