AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+3.95%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$7.87M
(+2.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
84
Reduced
92
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Verizon
VZ
|
$870K |
| 3 |
Pfizer
PFE
|
$688K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
Goldman Sachs
GS
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.19M |
| 2 |
DuPont de Nemours
DD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$766K |
| 5 |
Parker-Hannifin
PH
|
$638K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$111B
| $555K | 0.15% |
11,148
-2,597
| -19% | -$129K |
|
127
Freeport-McMoran
FCX
$66.1B
| $553K | 0.15% |
39,387
-416
| -1% | -$5.84K |
|
128
AstraZeneca
AZN
$254B
| $535K | 0.15% |
15,797
+3,686
| +30% | +$125K |
|
129
Humana
HUM
$37.5B
| $526K | 0.14% |
2,157
-213
| -9% | -$51.9K |
|
130
Comerica
CMA
$9.07B
| $519K | 0.14% |
6,806
-205
| -3% | -$15.6K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $494K | 0.14% |
18,735
-275
| -1% | -$7.25K |
|
132
Synchrony
SYF
$28.6B
| $489K | 0.13% |
15,738
-704
| -4% | -$21.9K |
|
133
Kimberly-Clark
KMB
$42.9B
| $465K | 0.13% |
3,954
-803
| -17% | -$94.4K |
|
134
Danaher
DHR
$143B
| $450K | 0.12% |
5,914
-998
| -14% | -$75.9K |
|
135
EOG Resources
EOG
$66.4B
| $449K | 0.12% |
4,640
+626
| +16% | +$60.6K |
|
136
Revvity
RVTY
$9.95B
| $447K | 0.12% |
6,476
+480
| +8% | +$33.1K |
|
137
Estee Lauder
EL
$31.5B
| $443K | 0.12% |
4,112
-245
| -6% | -$26.4K |
|
138
Republic Services
RSG
$73B
| $438K | 0.12% |
6,623
-255
| -4% | -$16.9K |
|
139
Occidental Petroleum
OXY
$45.9B
| $435K | 0.12% |
6,778
+350
| +5% | +$22.5K |
|
140
Newell Brands
NWL
$2.64B
| $432K | 0.12% |
10,111
+1,500
| +17% | +$64.1K |
|
141
Microchip Technology
MCHP
$34.8B
| $431K | 0.12% |
9,598
-830
| -8% | -$37.3K |
|
142
M&T Bank
MTB
$31.6B
| $422K | 0.12% |
2,618
| – | – |
|
143
Simmons First National
SFNC
$3.06B
| $422K | 0.12% |
14,586
| – | – |
|
144
Ford
F
$46.5B
| $415K | 0.11% |
34,682
-14,178
| -29% | -$170K |
|
145
Hanesbrands
HBI
$2.25B
| $407K | 0.11% |
16,505
-825
| -5% | -$20.3K |
|
146
American Electric Power
AEP
$58.1B
| $394K | 0.11% |
5,612
+136
| +2% | +$9.55K |
|
147
International Paper
IP
$25.5B
| $394K | 0.11% |
7,320
| – | – |
|
148
NVIDIA
NVDA
$4.18T
| $392K | 0.11% |
87,800
-14,000
| -14% | -$62.5K |
|
149
Adobe
ADBE
$146B
| $391K | 0.11% |
2,617
-20
| -0.8% | -$2.99K |
|
150
Lennar Class A
LEN
$35.8B
| $390K | 0.11% |
7,753
-263
| -3% | -$13.2K |
|