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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
+4.91%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15M
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$873K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$476K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$392K
5
EL icon
Estee Lauder
EL
+$383K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$806K
2
MET icon
MetLife
MET
+$567K
3
PNC icon
PNC Financial Services
PNC
+$553K
4
RAI
Reynolds American Inc
RAI
+$363K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Energy 16.21%
2 Healthcare 14.42%
3 Industrials 14.42%
4 Financials 14.21%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$34.6B
$392K 0.11%
4,522
+1,309
+41% +$115K
SBUX icon
152
Starbucks
SBUX
$120B
$366K 0.11%
6,600
-168
-2% -$9.31K
EL icon
153
Estee Lauder
EL
$29.7B
$361K 0.1%
+4,717
New +$383K
NOV icon
154
NOV
NOV
$7.01B
$358K 0.1%
9,549
-200
-2% -$7.29K
CAT icon
155
Caterpillar
CAT
$405B
$356K 0.1%
3,838
-2,569
-40% -$233K
EOG icon
156
EOG Resources
EOG
$74.5B
$344K 0.1%
3,403
+26
+0.8% +$2.53K
MCHP icon
157
Microchip Technology
MCHP
$44B
$343K 0.1%
10,704
-380
-3% -$12K
AEP icon
158
American Electric Power
AEP
$71.9B
$341K 0.1%
5,415
-316
-6% -$19.5K
IP icon
159
International Paper
IP
$19.9B
$341K 0.1%
6,792
+200
+3% +$9.25K
LEN icon
160
Lennar Class A
LEN
$20.2B
$339K 0.1%
8,305
+368
+5% +$14.9K
ACN icon
161
Accenture
ACN
$87.9B
$332K 0.1%
2,835
– –
M icon
162
Macy's
M
$6.23B
$319K 0.09%
8,915
-300
-3% -$11.7K
UNP icon
163
Union Pacific
UNP
$179B
$318K 0.09%
3,073
+814
+36% +$80K
HLT icon
164
Hilton Worldwide
HLT
$73.1B
$314K 0.09%
3,845
– –
ETN icon
165
Eaton
ETN
$155B
$310K 0.09%
4,619
-250
-5% -$16.4K
NWL icon
166
Newell Brands
NWL
$2.22B
$309K 0.09%
6,918
+323
+5% +$15.6K
LH icon
167
Labcorp
LH
$23.2B
$295K 0.09%
2,676
-161
-6% -$17.9K
EPD icon
168
Enterprise Products Partners
EPD
$82.6B
$292K 0.08%
10,808
+45
+0.4% +$1.17K
AKAM icon
169
Akamai
AKAM
$17.5B
$291K 0.08%
4,357
-370
-8% -$23.6K
CPB icon
170
Campbell Soup
CPB
$6.58B
$291K 0.08%
4,810
– –
UPS icon
171
United Parcel Service
UPS
$100B
$289K 0.08%
2,523
-10
-0.4% -$1.13K
DE icon
172
Deere & Co
DE
$161B
$285K 0.08%
2,760
-70
-2% -$6.58K
ATO icon
173
Atmos Energy
ATO
$29.7B
$279K 0.08%
3,760
-654
-15% -$47.2K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$279K 0.08%
16,147
+3,185
+25% +$51.2K
FISV
175
Fiserv Inc
FISV
$27B
$278K 0.08%
5,224
-202
-4% -$10.4K
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Argent Trust held 209 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Argent Trust's Q4 2016 filing shows 9 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 4,717 shares worth $361K. The largest sale was McKesson, an estimated $806K.

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

  • Argent Trust's largest Q4 2016 buy was Estee Lauder: 4,717 shares worth $361K.
  • Argent Trust added most to Intel in Q4 2016, an estimated $873K increase.
  • Argent Trust's biggest Q4 2016 reduction was MetLife, cutting an estimated $567K.
  • Argent Trust fully exited McKesson in Q4 2016, selling an estimated $806K.
  • Argent Trust's ten largest holdings make up 28% of its $344M portfolio in Q4 2016.
  • Argent Trust opened 9 new positions and closed 9 in Q4 2016.
  • Argent Trust's portfolio value rose 4.6% quarter-over-quarter to $344M.

Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.