We are live on ! Find out more
AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.52M
Cap. Flow
-$9.62M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$3.15M
2
FNV icon
Franco-Nevada
FNV
+$423K
3
RGLD icon
Royal Gold
RGLD
+$383K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$341K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$508K
3
MTB icon
M&T Bank
MTB
+$422K
4
LNC icon
Lincoln National
LNC
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$102B
$542K 0.15%
4,625
-810
-15% -$92.6K
NGG icon
127
National Grid
NGG
$83.6B
$542K 0.15%
10,418
+134
+1% +$7.15K
WDC icon
128
Western Digital
WDC
$164B
$542K 0.15%
9,004
-5,528
-38% -$356K
EL icon
129
Estee Lauder
EL
$29.7B
$537K 0.14%
4,222
+110
+3% +$13.2K
JCI icon
130
Johnson Controls International
JCI
$85.7B
$537K 0.14%
14,101
-110
-0.8% -$4.3K
HUM icon
131
Humana
HUM
$48B
$536K 0.14%
2,159
+2
+0.1% +$494
AMGN icon
132
Amgen
AMGN
$198B
$528K 0.14%
3,038
-913
-23% -$162K
UPS icon
133
United Parcel Service
UPS
$100B
$517K 0.14%
4,335
-310
-7% -$36.4K
RSG icon
134
Republic Services
RSG
$68.4B
$503K 0.13%
7,446
+823
+12% +$53.1K
KMB icon
135
Kimberly-Clark
KMB
$36B
$495K 0.13%
4,106
+152
+4% +$17.7K
ACN icon
136
Accenture
ACN
$87.9B
$478K 0.13%
3,120
+245
+9% +$35.5K
CMA
137
DELISTED
Comerica
CMA
$468K 0.13%
5,386
-1,420
-21% -$114K
TFC icon
138
Truist Financial
TFC
$65.4B
$464K 0.12%
9,341
+1,141
+14% +$55.1K
ADBE icon
139
Adobe
ADBE
$94.3B
$460K 0.12%
2,626
+9
+0.3% +$1.55K
LEN icon
140
Lennar Class A
LEN
$20.2B
$457K 0.12%
7,473
-280
-4% -$15.9K
GIS icon
141
General Mills
GIS
$20.3B
$443K 0.12%
7,471
+871
+13% +$47.1K
PPL
142
PPL Corp
PPL
$27B
$442K 0.12%
14,286
-402
-3% -$14.4K
DVN icon
143
Devon Energy
DVN
$50.6B
$441K 0.12%
10,650
+870
+9% +$32.9K
FNV icon
144
Franco-Nevada
FNV
$38.7B
$421K 0.11%
+5,269
New +$423K
ROK icon
145
Rockwell Automation
ROK
$51.4B
$417K 0.11%
2,123
+220
+12% +$41.9K
AEP icon
146
American Electric Power
AEP
$71.9B
$415K 0.11%
5,640
+28
+0.5% +$2.09K
KEY icon
147
KeyCorp
KEY
$25.4B
$411K 0.11%
20,376
+2,056
+11% +$38.8K
HBI
148
DELISTED
Hanesbrands
HBI
$405K 0.11%
19,355
+2,850
+17% +$60.9K
IP icon
149
International Paper
IP
$19.9B
$405K 0.11%
7,389
+69
+0.9% +$3.7K
NSC icon
150
Norfolk Southern
NSC
$76.4B
$402K 0.11%
2,772
– –
4 5
6
7 8

Similar funds

HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Trust held 213 positions worth $374M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q4 2017 filing shows 9 new, 65 increased, 116 reduced and 14 closed positions. Its largest new stake was Stellar Bancorp: 108,912 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q4 2017 buy was Stellar Bancorp: 108,912 shares worth $3.23M.
  • Argent Trust added most to ExxonMobil in Q4 2017, an estimated $321K increase.
  • Argent Trust's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Argent Trust fully exited M&T Bank in Q4 2017, selling an estimated $422K.
  • Argent Trust's ten largest holdings make up 26% of its $374M portfolio in Q4 2017.
  • Argent Trust opened 9 new positions and closed 14 in Q4 2017.
  • Argent Trust's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.