AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+5.96%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$3.23M |
| 2 |
Franco-Nevada
FNV
|
$421K |
| 3 |
Royal Gold
RGLD
|
$367K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$365K |
| 5 |
AT&T
T
|
$331K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
AbbVie
ABBV
|
$521K |
| 3 |
M&T Bank
MTB
|
$422K |
| 4 |
Microsoft
MSFT
|
$408K |
| 5 |
Lincoln National
LNC
|
$408K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 13.33% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $542K | 0.15% |
4,625
-810
| -15% | -$94.9K |
|
127
National Grid
NGG
$68B
| $542K | 0.15% |
10,270
+131
| +1% | +$6.91K |
|
128
Western Digital
WDC
$29.8B
| $542K | 0.15% |
9,004
-5,528
| -38% | -$333K |
|
129
Estee Lauder
EL
$33.1B
| $537K | 0.14% |
4,222
+110
| +3% | +$14K |
|
130
Johnson Controls International
JCI
$68.9B
| $537K | 0.14% |
14,101
-110
| -0.8% | -$4.19K |
|
131
Humana
HUM
$37.5B
| $536K | 0.14% |
2,159
+2
| +0.1% | +$497 |
|
132
Amgen
AMGN
$153B
| $528K | 0.14% |
3,038
-913
| -23% | -$159K |
|
133
United Parcel Service
UPS
$72.3B
| $517K | 0.14% |
4,335
-310
| -7% | -$37K |
|
134
Republic Services
RSG
$72.6B
| $503K | 0.13% |
7,446
+823
| +12% | +$55.6K |
|
135
Kimberly-Clark
KMB
$42.5B
| $495K | 0.13% |
4,106
+152
| +4% | +$18.3K |
|
136
Accenture
ACN
$158B
| $478K | 0.13% |
3,120
+245
| +9% | +$37.5K |
|
137
Comerica
CMA
$9B
| $468K | 0.13% |
5,386
-1,420
| -21% | -$123K |
|
138
Truist Financial
TFC
$59.8B
| $464K | 0.12% |
9,341
+1,141
| +14% | +$56.7K |
|
139
Adobe
ADBE
$148B
| $460K | 0.12% |
2,626
+9
| +0.3% | +$1.58K |
|
140
Lennar Class A
LEN
$34.7B
| $457K | 0.12% |
7,473
-280
| -4% | -$17.1K |
|
141
General Mills
GIS
$26.6B
| $443K | 0.12% |
7,471
+871
| +13% | +$51.6K |
|
142
PPL Corp
PPL
$26.8B
| $442K | 0.12% |
14,286
-402
| -3% | -$12.4K |
|
143
Devon Energy
DVN
$22.3B
| $441K | 0.12% |
10,650
+870
| +9% | +$36K |
|
|
144
Franco-Nevada
FNV
$36.6B
| $421K | 0.11% |
+5,269
| New | +$421K |
|
145
Rockwell Automation
ROK
$38.1B
| $417K | 0.11% |
2,123
+220
| +12% | +$43.2K |
|
146
American Electric Power
AEP
$58.8B
| $415K | 0.11% |
5,640
+28
| +0.5% | +$2.06K |
|
147
KeyCorp
KEY
$20.8B
| $411K | 0.11% |
20,376
+2,056
| +11% | +$41.5K |
|
148
Hanesbrands
HBI
$2.17B
| $405K | 0.11% |
19,355
+2,850
| +17% | +$59.6K |
|
149
International Paper
IP
$25.4B
| $405K | 0.11% |
7,389
+69
| +0.9% | +$3.78K |
|
150
Norfolk Southern
NSC
$62.4B
| $402K | 0.11% |
2,772
| – | – |
|