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
+6.87%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$216M
(+246%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
70.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$13.9M |
| 2 |
ExxonMobil
XOM
|
+$12.7M |
| 3 |
GE Aerospace
GE
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$7.98M |
| 5 |
Procter & Gamble
PG
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.25M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.25M |
| 3 |
Parker-Hannifin
PH
|
+$1.19M |
| 4 |
Chubb
CB
|
+$1.18M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.6% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20B
| $327K | 0.11% |
5,664
+2,090
| +58% | +$120K |
|
152
Republic Services
RSG
$68.5B
| $319K | 0.1% |
+7,252
| New | +$316K |
|
153
Broadcom
AVGO
$1.8T
| $310K | 0.1% |
+21,380
| New | +$278K |
|
154
Accenture
ACN
$86.5B
| $305K | 0.1% |
+2,915
| New | +$308K |
|
155
Ecolab
ECL
$76.1B
| $301K | 0.1% |
+2,634
| New | +$310K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.1% |
+23,377
| New | +$393K |
|
157
Synchrony
SYF
$24.8B
| $292K | 0.1% |
+9,613
| New | +$301K |
|
158
Nucor
NUE
$53.6B
| $288K | 0.09% |
+7,155
| New | +$294K |
|
159
Akamai
AKAM
$17.7B
| $287K | 0.09% |
5,447
+626
| +13% | +$38.5K |
|
160
Atmos Energy
ATO
$29.7B
| $284K | 0.09% |
+4,512
| New | +$277K |
|
161
Lumen
LUMN
$6.48B
| $284K | 0.09% |
+11,275
| New | +$302K |
|
162
AutoNation
AN
$6.78B
| $278K | 0.09% |
+4,665
| New | +$289K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.06T
| $278K | 0.09% |
+2,103
| New | +$282K |
|
164
Humana
HUM
$48.3B
| $273K | 0.09% |
+1,530
| New | +$269K |
|
|
FISV
165
Fiserv Inc
FISV
$26.8B
| $272K | 0.09% |
+5,956
| New | +$280K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $270K | 0.09% |
+2,632
| New | +$287K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $269K | 0.09% |
+1,448
| New | +$269K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.09% |
5,674
-195
| -3% | -$9.86K |
|
169
Cardinal Health
CAH
$53.2B
| $259K | 0.09% |
+2,899
| New | +$246K |
|
170
Revvity
RVTY
$12.1B
| $259K | 0.09% |
4,846
| – | – |
|
171
Morgan Stanley
MS
$336B
| $256K | 0.08% |
+8,055
| New | +$268K |
|
172
Campbell Soup
CPB
$6.51B
| $253K | 0.08% |
+4,810
| New | +$246K |
|
173
Deere & Co
DE
$160B
| $245K | 0.08% |
+3,218
| New | +$249K |
|
174
Freeport-McMoran
FCX
$84.7B
| $244K | 0.08% |
+36,065
| New | +$344K |
|
175
Adobe
ADBE
$90.8B
| $239K | 0.08% |
2,540
+50
| +2% | +$4.49K |
|
Similar funds
HS
LHC
AIA
GG
TCGI
BCM
GVT
PAM
Argent Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Argent Trust held 211 positions worth $305M, up 246% from $88.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust deployed $214M of net new capital in Q4 2015, opening 101 new positions and adding to 65 existing holdings. Its largest new stake was Genesis Energy: 359,325 shares worth $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Tyson Foods, an estimated $1.25M trimmed.
- Argent Trust's largest Q4 2015 buy was Genesis Energy: 359,325 shares worth $13.2M.
- Argent Trust added most to ExxonMobil in Q4 2015, an estimated $12.7M increase.
- Argent Trust's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $1.25M.
- Argent Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $1.25M.
- Argent Trust's ten largest holdings make up 29% of its $305M portfolio in Q4 2015.
- Argent Trust opened 101 new positions and closed 21 in Q4 2015.
- Argent Trust's portfolio value rose 246% quarter-over-quarter to $305M.
Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.