We are live on !
Find out more
Argent Trust Portfolio holdings
AUM
$365M
Turnover
8.25%
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
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Cap. Flow
+$4.03M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$4.78M |
| 2 |
Accenture
ACN
|
+$660K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$598K |
| 4 |
Zions Bancorporation
ZION
|
+$319K |
| 5 |
Verizon
VZ
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$739K |
| 3 |
ExxonMobil
XOM
|
+$496K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$446K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$103B
| $400K | 0.11% |
9,054
+1,570
| +21% | +$73.6K |
2017 Q4
1 quarter
|
|
152
Public Storage
PSA
$56.4B
| $399K | 0.11% |
1,990
+505
| +34% | +$98.4K |
2017 Q3
2 quarters
|
|
153
Caterpillar
CAT
$333B
| $390K | 0.11% |
2,647
+220
| +9% | +$34.7K |
2015 Q4
9 quarters
|
|
154
NOV
NOV
$6.76B
| $390K | 0.11% |
10,601
+413
| +4% | +$15.1K |
2016 Q1
8 quarters
|
|
155
PPL Corp
PPL
$26B
| $390K | 0.11% |
13,771
-515
| -4% | -$15.3K |
2014 Q4
13 quarters
|
|
156
Royal Gold
RGLD
$20.2B
| $384K | 0.11% |
4,474
| – | – |
2017 Q4
1 quarter
|
|
157
American Electric Power
AEP
$69.3B
| $379K | 0.1% |
5,530
-110
| -2% | -$7.41K |
2015 Q4
9 quarters
|
|
158
Norfolk Southern
NSC
$73.1B
| $376K | 0.1% |
2,772
| – | – |
2014 Q4
13 quarters
|
|
159
International Paper
IP
$17.8B
| $370K | 0.1% |
7,320
-69
| -0.9% | -$3.83K |
2016 Q1
8 quarters
|
|
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | 0.1% |
2,130
+240
| +13% | +$42.3K |
2016 Q3
6 quarters
|
|
161
Revvity
RVTY
$17.4B
| $363K | 0.1% |
4,806
| – | – |
2015 Q2
11 quarters
|
|
162
Deere & Co
DE
$170B
| $360K | 0.1% |
2,320
-206
| -8% | -$33.4K |
2015 Q4
9 quarters
|
|
163
Franco-Nevada
FNV
$46.5B
| $360K | 0.1% |
5,269
| – | – |
2017 Q4
1 quarter
|
|
164
DELISTED
Hanesbrands
HBI
| $357K | 0.1% |
19,355
| – | – |
2016 Q3
6 quarters
|
|
165
Simmons First National
SFNC
$3.29B
| $341K | 0.09% |
12,000
-786
| -6% | -$23K |
2016 Q1
8 quarters
|
|
166
General Mills
GIS
$17.9B
| $337K | 0.09% |
7,486
+15
| +0.2% | +$814 |
2015 Q3
10 quarters
|
|
167
Zimmer Biomet
ZBH
$18.3B
| $329K | 0.09% |
3,103
+319
| +11% | +$37K |
2017 Q1
4 quarters
|
|
168
Sanofi
SNY
$99.2B
| $318K | 0.09% |
7,939
-128
| -2% | -$5.33K |
2016 Q1
8 quarters
|
|
169
American Water Works
AWK
$27B
| $316K | 0.09% |
3,846
+548
| +17% | +$44.7K |
2017 Q1
4 quarters
|
|
170
Eli Lilly
LLY
$1.14T
| $316K | 0.09% |
4,085
-50
| -1% | -$4.02K |
2017 Q1
4 quarters
|
|
171
Ventas
VTR
$44.4B
| $313K | 0.09% |
6,325
+1,028
| +19% | +$53.9K |
2017 Q1
4 quarters
|
|
|
172
Zions Bancorporation
ZION
$9.43B
| $313K | 0.09% |
+5,930
| New | +$319K |
2018 Q1
0 quarters
|
|
173
Glacier Bancorp
GBCI
$5.79B
| $310K | 0.08% |
8,070
| – | – |
2016 Q2
7 quarters
|
|
174
General Dynamics
GD
$93.2B
| $310K | 0.08% |
+1,400
| New | +$305K |
2018 Q1
0 quarters
|
|
175
Public Service Enterprise Group
PEG
$35.3B
| $308K | 0.08% |
6,129
+961
| +19% | +$47.2K |
2017 Q3
2 quarters
|
|
Similar funds
LHC
AIA
TCGI
BCM
PAM
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.