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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
+1.38%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$7.62M
Cap. Flow
+$5.51M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$718K
2
AXP icon
American Express
AXP
+$683K
3
XOM icon
ExxonMobil
XOM
+$421K
4
RTX icon
RTX Corp
RTX
+$399K
5
SFNC icon
Simmons First National
SFNC
+$366K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.05M
2
MCD icon
McDonald's
MCD
+$533K
3
BNY
Bank of New York Mellon
BNY
+$362K
4
AN icon
AutoNation
AN
+$278K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$261K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.3B
$346K 0.11%
5,455
-209
-4% -$12.1K
RSG icon
152
Republic Services
RSG
$68.4B
$346K 0.11%
7,253
+1
+0% +$45
ACN icon
153
Accenture
ACN
$87.9B
$336K 0.11%
2,915
– –
NUE icon
154
Nucor
NUE
$53.9B
$336K 0.11%
7,100
-55
-0.8% -$2.24K
PRGO icon
155
Perrigo
PRGO
$1.48B
$334K 0.11%
2,610
+15
+0.6% +$2.05K
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% -$816
AVGO icon
158
Broadcom
AVGO
$1.76T
$330K 0.11%
21,380
– –
SYF icon
159
Synchrony
SYF
$24.8B
$326K 0.1%
11,392
+1,779
+19% +$49.4K
CPB icon
160
Campbell Soup
CPB
$6.58B
$318K 0.1%
4,990
+180
+4% +$10.6K
HUM icon
161
Humana
HUM
$48B
$315K 0.1%
1,720
+190
+12% +$33K
VLO icon
162
Valero Energy
VLO
$91.9B
$314K 0.1%
4,892
– –
ETN icon
163
Eaton
ETN
$155B
$313K 0.1%
5,004
+660
+15% +$36.5K
CMG icon
164
Chipotle Mexican Grill
CMG
$44.2B
$308K 0.1%
32,750
+8,800
+37% +$83.7K
EPD icon
165
Enterprise Products Partners
EPD
$82.6B
$305K 0.1%
12,388
-576
-4% -$13.4K
AKAM icon
166
Akamai
AKAM
$17.5B
$302K 0.1%
5,427
-20
-0.4% -$1.02K
PX
167
DELISTED
Praxair Inc
PX
$302K 0.1%
2,635
+3
+0.1% +$313
FISV
168
Fiserv Inc
FISV
$27B
$299K 0.1%
5,838
-118
-2% -$5.6K
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% +$23.2K
DINO icon
171
HF Sinclair
DINO
$16B
$283K 0.09%
+8,025
New +$277K
HLT icon
172
Hilton Worldwide
HLT
$73.1B
$272K 0.09%
4,033
+433
+12% +$25.7K
GM icon
173
General Motors
GM
$68.6B
$271K 0.09%
+8,612
New +$259K
EOG icon
174
EOG Resources
EOG
$74.5B
$268K 0.09%
3,699
+481
+15% +$33.2K
ECL icon
175
Ecolab
ECL
$76.8B
$266K 0.09%
2,383
-251
-10% -$26.7K
4 5 6
7
8

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LHC
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AIA
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GG
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TCGI
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BCM
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GVT
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PAM
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Argent Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Argent Trust held 200 positions worth $312M, up 2.5% from $305M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q1 2016 filing shows 10 new, 96 increased, 69 reduced and 8 closed positions. Its largest new stake was Simmons First National: 16,586 shares worth $374K. The largest sale was Tyson Foods, an estimated $1.05M.

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

  • Argent Trust's largest Q1 2016 buy was Simmons First National: 16,586 shares worth $374K.
  • Argent Trust added most to AbbVie in Q1 2016, an estimated $718K increase.
  • Argent Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $533K.
  • Argent Trust fully exited Tyson Foods in Q1 2016, selling an estimated $1.05M.
  • Argent Trust's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Argent Trust opened 10 new positions and closed 8 in Q1 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $312M.

Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.