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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
$329M
AUM Growth
+$7.89M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$820K
2
XOM icon
ExxonMobil
XOM
+$772K
3
TSM icon
TSMC
TSM
+$691K
4
FDX icon
FedEx
FDX
+$580K
5
JCI icon
Johnson Controls International
JCI
+$522K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.05M
2
DG icon
Dollar General
DG
+$1.25M
3
CMI icon
Cummins
CMI
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$578K

Sector Composition

Rank Sector Weight
1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$134B
$357K 0.11%
6,698
+342
+5% +$18.1K
RSG icon
152
Republic Services
RSG
$68.4B
$356K 0.11%
7,066
-187
-3% -$9.58K
DELL icon
153
Dell
DELL
$256B
$354K 0.11%
+26,389
New +$359K
NUE icon
154
Nucor
NUE
$53.9B
$351K 0.11%
7,100
– –
NWL icon
155
Newell Brands
NWL
$2.22B
$347K 0.11%
6,595
-400
-6% -$20.7K
ACN icon
156
Accenture
ACN
$87.9B
$346K 0.11%
2,835
-80
-3% -$9.11K
MCHP icon
157
Microchip Technology
MCHP
$44B
$344K 0.1%
11,084
-74
-0.7% -$2.15K
M icon
158
Macy's
M
$6.23B
$341K 0.1%
9,215
+875
+10% +$31.7K
LH icon
159
Labcorp
LH
$23.2B
$335K 0.1%
2,837
+400
+16% +$47.1K
ATO icon
160
Atmos Energy
ATO
$29.7B
$329K 0.1%
4,414
– –
EOG icon
161
EOG Resources
EOG
$74.5B
$326K 0.1%
3,377
+120
+4% +$10.5K
ETN icon
162
Eaton
ETN
$155B
$320K 0.1%
4,869
-662
-12% -$42.8K
LEN icon
163
Lennar Class A
LEN
$20.2B
$320K 0.1%
7,937
-168
-2% -$7.44K
PX
164
DELISTED
Praxair Inc
PX
$319K 0.1%
2,642
+3
+0.1% +$355
HBI
165
DELISTED
Hanesbrands
HBI
$313K 0.1%
+12,380
New +$326K
ECL icon
166
Ecolab
ECL
$76.8B
$307K 0.09%
2,526
+180
+8% +$21.7K
DINO icon
167
HF Sinclair
DINO
$16B
$303K 0.09%
12,365
+3,775
+44% +$94.9K
CCI icon
168
Crown Castle
CCI
$34.6B
$302K 0.09%
+3,213
New +$309K
IP icon
169
International Paper
IP
$19.9B
$299K 0.09%
6,592
+381
+6% +$16.8K
EPD icon
170
Enterprise Products Partners
EPD
$82.6B
$297K 0.09%
10,763
+375
+4% +$10.4K
ADBE icon
171
Adobe
ADBE
$94.3B
$289K 0.09%
2,662
-20
-0.7% -$2.01K
UPS icon
172
United Parcel Service
UPS
$100B
$277K 0.08%
2,533
+560
+28% +$61.2K
AGN
173
DELISTED
Allergan plc
AGN
$277K 0.08%
1,205
+88
+8% +$21.5K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$272K 0.08%
3,400
-500
-13% -$45.2K
FISV
175
Fiserv Inc
FISV
$27B
$270K 0.08%
5,426
-212
-4% -$11.1K
5 6
7
8 9

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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
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust held 205 positions worth $329M, up 2.5% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q3 2016 filing shows 12 new, 84 increased, 92 reduced and 5 closed positions. Its largest new stake was Kroger: 24,655 shares worth $732K. The largest sale was EMC CORPORATION, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q3 2016 buy was Kroger: 24,655 shares worth $732K.
  • Argent Trust added most to ExxonMobil in Q3 2016, an estimated $772K increase.
  • Argent Trust's biggest Q3 2016 reduction was Genesis Energy, cutting an estimated $1.1M.
  • Argent Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.05M.
  • Argent Trust's ten largest holdings make up 29% of its $329M portfolio in Q3 2016.
  • Argent Trust opened 12 new positions and closed 5 in Q3 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $329M.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.