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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
-2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$8.37M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.78M
2
ACN icon
Accenture
ACN
+$660K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$739K
3
XOM icon
ExxonMobil
XOM
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
GE Aerospace
GE
+$427K

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 13.44%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$111B
$400K 0.11%
9,054
+1,570
+21% +$73.6K
PSA icon
152
Public Storage
PSA
$55.8B
$399K 0.11%
1,990
+505
+34% +$98.4K
CAT icon
153
Caterpillar
CAT
$405B
$390K 0.11%
2,647
+220
+9% +$34.7K
NOV icon
154
NOV
NOV
$7.01B
$390K 0.11%
10,601
+413
+4% +$15.1K
PPL
155
PPL Corp
PPL
$27B
$390K 0.11%
13,771
-515
-4% -$15.3K
RGLD icon
156
Royal Gold
RGLD
$16.1B
$384K 0.11%
4,474
– –
AEP icon
157
American Electric Power
AEP
$71.9B
$379K 0.1%
5,530
-110
-2% -$7.41K
NSC icon
158
Norfolk Southern
NSC
$76.4B
$376K 0.1%
2,772
– –
IP icon
159
International Paper
IP
$19.9B
$370K 0.1%
7,320
-69
-0.9% -$3.83K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.1%
2,130
+240
+13% +$42.3K
RVTY icon
161
Revvity
RVTY
$12.3B
$363K 0.1%
4,806
– –
DE icon
162
Deere & Co
DE
$161B
$360K 0.1%
2,320
-206
-8% -$33.4K
FNV icon
163
Franco-Nevada
FNV
$38.7B
$360K 0.1%
5,269
– –
HBI
164
DELISTED
Hanesbrands
HBI
$357K 0.1%
19,355
– –
SFNC icon
165
Simmons First National
SFNC
$3.33B
$341K 0.09%
12,000
-786
-6% -$23K
GIS icon
166
General Mills
GIS
$20.3B
$337K 0.09%
7,486
+15
+0.2% +$814
ZBH icon
167
Zimmer Biomet
ZBH
$17.6B
$329K 0.09%
3,103
+319
+11% +$37K
SNY icon
168
Sanofi
SNY
$107B
$318K 0.09%
7,939
-128
-2% -$5.33K
AWK icon
169
American Water Works
AWK
$26.4B
$316K 0.09%
3,846
+548
+17% +$44.7K
LLY icon
170
Eli Lilly
LLY
$1.05T
$316K 0.09%
4,085
-50
-1% -$4.03K
VTR icon
171
Ventas
VTR
$46.7B
$313K 0.09%
6,325
+1,028
+19% +$53.9K
ZION icon
172
Zions Bancorporation
ZION
$10.6B
$313K 0.09%
+5,930
New +$319K
GBCI icon
173
Glacier Bancorp
GBCI
$6.97B
$310K 0.08%
8,070
– –
GD icon
174
General Dynamics
GD
$99.7B
$310K 0.08%
+1,400
New +$305K
PEG icon
175
Public Service Enterprise Group
PEG
$39.2B
$308K 0.08%
6,129
+961
+19% +$47.2K
5 6
7
8 9

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HS
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LHC
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AIA
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GG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Argent Trust held 206 positions worth $365M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust's Q1 2018 filing shows 7 new, 88 increased, 85 reduced and 10 closed positions. Its largest new stake was Cadence Bank: 145,278 shares worth $4.62M. The largest sale was Boeing, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q1 2018 buy was Cadence Bank: 145,278 shares worth $4.62M.
  • Argent Trust added most to Accenture in Q1 2018, an estimated $660K increase.
  • Argent Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.19M.
  • Argent Trust fully exited FMC in Q1 2018, selling an estimated $281K.
  • Argent Trust's ten largest holdings make up 25% of its $365M portfolio in Q1 2018.
  • Argent Trust opened 7 new positions and closed 10 in Q1 2018.
  • Argent Trust's portfolio value fell 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.