AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+1.38%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$7.62M
(+2.5%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$736K |
| 2 |
American Express
AXP
|
$721K |
| 3 |
Exxon Mobil
XOM
|
$440K |
| 4 |
RTX Corp
RTX
|
$433K |
| 5 |
Simmons First National
SFNC
|
$374K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.05M |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Bank of New York Mellon
BK
|
$362K |
| 4 |
AutoNation
AN
|
$278K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$261K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 12.1% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$71.8B
| $346K | 0.11% |
7,253
+1
| +0% | +$48 |
|
152
General Mills
GIS
$26.9B
| $346K | 0.11% |
5,455
-209
| -4% | -$13.3K |
|
153
Accenture
ACN
$158B
| $336K | 0.11% |
2,915
| – | – |
|
154
Nucor
NUE
$33.7B
| $336K | 0.11% |
7,100
-55
| -0.8% | -$2.6K |
|
155
Perrigo
PRGO
$3.07B
| $334K | 0.11% |
2,610
+15
| +0.6% | +$1.92K |
|
|
EEP
156
DELISTED
Enbridge Energy Partners
EEP
| $334K | 0.11% |
18,228
| – | – |
|
|
ESV
157
DELISTED
Ensco Rowan plc
ESV
| $332K | 0.11% |
8,015
-20
| -0.2% | -$828 |
|
158
Broadcom
AVGO
$1.57T
| $330K | 0.11% |
21,380
| – | – |
|
159
Synchrony
SYF
$28.1B
| $326K | 0.1% |
11,392
+1,779
| +19% | +$50.9K |
|
160
Campbell Soup
CPB
$10B
| $318K | 0.1% |
4,990
+180
| +4% | +$11.5K |
|
161
Humana
HUM
$37B
| $315K | 0.1% |
1,720
+190
| +12% | +$34.8K |
|
162
Valero Energy
VLO
$48.3B
| $314K | 0.1% |
4,892
| – | – |
|
163
Eaton
ETN
$136B
| $313K | 0.1% |
5,004
+660
| +15% | +$41.3K |
|
164
Chipotle Mexican Grill
CMG
$55B
| $308K | 0.1% |
32,750
+8,800
| +37% | +$82.8K |
|
165
Enterprise Products Partners
EPD
$68.4B
| $305K | 0.1% |
12,388
-576
| -4% | -$14.2K |
|
166
Akamai
AKAM
$11.2B
| $302K | 0.1% |
5,427
-20
| -0.4% | -$1.11K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $302K | 0.1% |
2,635
+3
| +0.1% | +$344 |
|
168
Fiserv
FI
$73.5B
| $299K | 0.1% |
5,838
-118
| -2% | -$6.04K |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $296K | 0.09% |
1,448
| – | – |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $293K | 0.09% |
5,130
+450
| +10% | +$25.7K |
|
171
HF Sinclair
DINO
$9.53B
| $283K | 0.09% |
+8,025
| New | +$283K |
|
172
Hilton Worldwide
HLT
$64.1B
| $272K | 0.09% |
4,033
+433
| +12% | +$29.2K |
|
173
General Motors
GM
$55.4B
| $271K | 0.09% |
+8,612
| New | +$271K |
|
174
EOG Resources
EOG
$64.2B
| $268K | 0.09% |
3,699
+481
| +15% | +$34.8K |
|
175
Ecolab
ECL
$77.8B
| $266K | 0.09% |
2,383
-251
| -10% | -$28K |
|