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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
+3.95%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.87M
Cap. Flow
-$3.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
84
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
2
VZ icon
Verizon
VZ
+$827K
3
PFE icon
Pfizer
PFE
+$653K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K
5
GS icon
Goldman Sachs
GS
+$358K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.19M
2
DD icon
DuPont de Nemours
DD
+$2.06M
3
BA icon
Boeing
BA
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$766K
5
GE icon
GE Aerospace
GE
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Financials 15.42%
3 Industrials 14.43%
4 Energy 13.82%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$107B
$555K 0.15%
11,148
-2,597
-19% -$126K
FCX icon
127
Freeport-McMoran
FCX
$83.9B
$553K 0.15%
39,387
-416
-1% -$5.84K
AZN icon
128
AstraZeneca
AZN
$262B
$535K 0.15%
7,899
+1,843
+30% +$116K
HUM icon
129
Humana
HUM
$48B
$526K 0.14%
2,157
-213
-9% -$52.2K
CMA
130
DELISTED
Comerica
CMA
$519K 0.14%
6,806
-205
-3% -$14.7K
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$494K 0.14%
18,735
-275
-1% -$7.57K
SYF icon
132
Synchrony
SYF
$24.8B
$489K 0.13%
15,738
-704
-4% -$21.1K
KMB icon
133
Kimberly-Clark
KMB
$36B
$465K 0.13%
3,954
-803
-17% -$98.1K
DHR icon
134
Danaher
DHR
$144B
$450K 0.12%
5,914
-998
-14% -$73.9K
EOG icon
135
EOG Resources
EOG
$74.5B
$449K 0.12%
4,640
+626
+16% +$56.5K
RVTY icon
136
Revvity
RVTY
$12.3B
$447K 0.12%
6,476
+480
+8% +$32.2K
EL icon
137
Estee Lauder
EL
$29.7B
$443K 0.12%
4,112
-245
-6% -$25.1K
RSG icon
138
Republic Services
RSG
$68.4B
$438K 0.12%
6,623
-255
-4% -$16.6K
OXY icon
139
Occidental Petroleum
OXY
$54.6B
$435K 0.12%
6,778
+350
+5% +$21.3K
NWL icon
140
Newell Brands
NWL
$2.22B
$432K 0.12%
10,111
+1,500
+17% +$73.3K
MCHP icon
141
Microchip Technology
MCHP
$44B
$431K 0.12%
9,598
-830
-8% -$34.8K
MTB icon
142
M&T Bank
MTB
$36.1B
$422K 0.12%
2,618
– –
SFNC icon
143
Simmons First National
SFNC
$3.33B
$422K 0.12%
14,586
– –
F icon
144
Ford
F
$56.7B
$415K 0.11%
34,682
-14,178
-29% -$160K
HBI
145
DELISTED
Hanesbrands
HBI
$407K 0.11%
16,505
-825
-5% -$19.8K
AEP icon
146
American Electric Power
AEP
$71.9B
$394K 0.11%
5,612
+136
+2% +$9.69K
IP icon
147
International Paper
IP
$19.9B
$394K 0.11%
7,320
– –
NVDA icon
148
NVIDIA
NVDA
$4.91T
$392K 0.11%
87,800
-14,000
-14% -$58.2K
ADBE icon
149
Adobe
ADBE
$94.3B
$391K 0.11%
2,617
-20
-0.8% -$2.98K
LEN icon
150
Lennar Class A
LEN
$20.2B
$390K 0.11%
7,753
-263
-3% -$13.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Argent Trust held 211 positions worth $365M, up 2.2% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q3 2017 filing shows 9 new, 84 increased, 92 reduced and 7 closed positions. Its largest new stake was KeyCorp: 18,320 shares worth $345K. The largest sale was Du Pont De Nemours E I, an estimated $2.19M.

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

  • Argent Trust's largest Q3 2017 buy was KeyCorp: 18,320 shares worth $345K.
  • Argent Trust added most to Berkshire Hathaway Class B in Q3 2017, an estimated $1.46M increase.
  • Argent Trust's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.05M.
  • Argent Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.19M.
  • Argent Trust's ten largest holdings make up 26% of its $365M portfolio in Q3 2017.
  • Argent Trust opened 9 new positions and closed 7 in Q3 2017.
  • Argent Trust's portfolio value rose 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.