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Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$9.14M
Cap. Flow
-$604K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.52%
Holding
210
New
10
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$643K
2
UNP icon
Union Pacific
UNP
+$627K
3
KR icon
Kroger
KR
+$403K
4
AZN icon
AstraZeneca
AZN
+$354K
5
OXY icon
Occidental Petroleum
OXY
+$353K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$677K
3
MTB icon
M&T Bank
MTB
+$485K
4
GE icon
GE Aerospace
GE
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$573K 0.16%
8,264
– –
VLO icon
127
Valero Energy
VLO
$91.9B
$569K 0.16%
8,587
+792
+10% +$53K
CMG icon
128
Chipotle Mexican Grill
CMG
$44.2B
$566K 0.16%
63,500
-2,500
-4% -$20.6K
MLM icon
129
Martin Marietta Materials
MLM
$33.8B
$551K 0.16%
2,521
-28
-1% -$6.18K
JCI icon
130
Johnson Controls International
JCI
$85.7B
$543K 0.15%
12,892
+1,100
+9% +$46.5K
CCI icon
131
Crown Castle
CCI
$34.6B
$539K 0.15%
5,710
+1,188
+26% +$106K
ADP icon
132
Automatic Data Processing
ADP
$102B
$536K 0.15%
5,241
-120
-2% -$12.2K
HUM icon
133
Humana
HUM
$48B
$534K 0.15%
2,590
-165
-6% -$34.1K
FCX icon
134
Freeport-McMoran
FCX
$83.9B
$532K 0.15%
39,794
+2,300
+6% +$33K
CST
135
DELISTED
CST Brands, Inc.
CST
$509K 0.14%
10,594
– –
PPL
136
PPL Corp
PPL
$27B
$487K 0.14%
13,023
+848
+7% +$30.3K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$478K 0.14%
2,870
-230
-7% -$38.5K
DINO icon
138
HF Sinclair
DINO
$16B
$467K 0.13%
16,495
– –
DHR icon
139
Danaher
DHR
$144B
$464K 0.13%
6,126
+219
+4% +$16.3K
NKE icon
140
Nike
NKE
$64.9B
$462K 0.13%
8,298
-466
-5% -$25.7K
NUE icon
141
Nucor
NUE
$53.9B
$459K 0.13%
7,692
+458
+6% +$28K
CMA
142
DELISTED
Comerica
CMA
$446K 0.13%
6,502
+260
+4% +$18.1K
RSG icon
143
Republic Services
RSG
$68.4B
$444K 0.13%
7,061
– –
SFNC icon
144
Simmons First National
SFNC
$3.33B
$430K 0.12%
15,586
– –
NVDA icon
145
NVIDIA
NVDA
$4.91T
$407K 0.12%
149,600
– –
LEN icon
146
Lennar Class A
LEN
$20.2B
$405K 0.11%
8,305
– –
MTB icon
147
M&T Bank
MTB
$36.1B
$405K 0.11%
2,618
-3,000
-53% -$485K
NWL icon
148
Newell Brands
NWL
$2.22B
$400K 0.11%
8,467
+1,549
+22% +$73.5K
AEP icon
149
American Electric Power
AEP
$71.9B
$397K 0.11%
5,921
+506
+9% +$32.8K
EL icon
150
Estee Lauder
EL
$29.7B
$397K 0.11%
4,687
-30
-0.6% -$2.48K
4 5
6
7 8

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LHC
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AIA
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GG
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TCGI
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BCM
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GVT
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PAM
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Argent Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Argent Trust held 210 positions worth $353M, up 2.7% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q1 2017 filing shows 10 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 6,074 shares worth $378K. The largest sale was Norfolk Southern, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Argent Trust's largest Q1 2017 buy was AstraZeneca: 6,074 shares worth $378K.
  • Argent Trust added most to Thermo Fisher Scientific in Q1 2017, an estimated $643K increase.
  • Argent Trust's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $1.26M.
  • Argent Trust fully exited PNC Financial Services in Q1 2017, selling an estimated $677K.
  • Argent Trust's ten largest holdings make up 28% of its $353M portfolio in Q1 2017.
  • Argent Trust opened 10 new positions and closed 9 in Q1 2017.
  • Argent Trust's portfolio value rose 2.7% quarter-over-quarter to $353M.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.