AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+2.36%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$4.16M
(+1.2%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
75
Reduced
102
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$795K |
| 2 |
Goldman Sachs
GS
|
$621K |
| 3 |
Medtronic
MDT
|
$576K |
| 4 |
Thermo Fisher Scientific
TMO
|
$442K |
| 5 |
Union Pacific
UNP
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
VF Corp
VFC
|
$881K |
| 3 |
Ford
F
|
$764K |
| 4 |
Boeing
BA
|
$627K |
| 5 |
CST
CST Brands, Inc.
CST
|
$509K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 14.64% |
| 4 | Energy | 14.06% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.27B
| $401K | 0.11% |
17,330
-1,510
| -8% | -$34.9K |
|
152
International Paper
IP
$25.7B
| $392K | 0.11% |
7,320
+528
| +8% | +$28.3K |
|
153
Simmons First National
SFNC
$3.02B
| $386K | 0.11% |
14,586
-1,000
| -6% | -$26.5K |
|
154
Occidental Petroleum
OXY
$45.2B
| $385K | 0.11% |
6,428
+1,122
| +21% | +$67.2K |
|
155
American Electric Power
AEP
$57.8B
| $380K | 0.11% |
5,476
-445
| -8% | -$30.9K |
|
156
Adobe
ADBE
$148B
| $373K | 0.1% |
2,637
-40
| -1% | -$5.66K |
|
157
Kraft Heinz
KHC
$32.3B
| $370K | 0.1% |
4,325
-20
| -0.5% | -$1.71K |
|
158
NVIDIA
NVDA
$4.07T
| $368K | 0.1% |
101,800
-47,800
| -32% | -$173K |
|
159
EOG Resources
EOG
$64.4B
| $363K | 0.1% |
4,014
+339
| +9% | +$30.7K |
|
160
Accenture
ACN
$159B
| $351K | 0.1% |
2,835
| – | – |
|
161
NOV
NOV
$4.95B
| $341K | 0.1% |
10,338
+900
| +10% | +$29.7K |
|
162
Deere & Co
DE
$128B
| $340K | 0.1% |
2,749
-11
| -0.4% | -$1.36K |
|
163
Norfolk Southern
NSC
$62.3B
| $337K | 0.09% |
2,772
-147
| -5% | -$17.9K |
|
164
Eli Lilly
LLY
$652B
| $334K | 0.09% |
4,060
+300
| +8% | +$24.7K |
|
165
Eaton
ETN
$136B
| $323K | 0.09% |
4,150
-439
| -10% | -$34.2K |
|
166
Fiserv
FI
$73.4B
| $320K | 0.09% |
5,224
| – | – |
|
167
United Parcel Service
UPS
$72.1B
| $319K | 0.09% |
2,884
| – | – |
|
168
Lumen
LUMN
$4.87B
| $317K | 0.09% |
13,275
-3,300
| -20% | -$78.8K |
|
169
Starbucks
SBUX
$97.1B
| $314K | 0.09% |
5,381
-587
| -10% | -$34.3K |
|
170
General Mills
GIS
$27B
| $312K | 0.09% |
5,626
+2,122
| +61% | +$118K |
|
171
Macy's
M
$4.64B
| $309K | 0.09% |
13,315
+2,625
| +25% | +$60.9K |
|
172
Rockwell Automation
ROK
$38.2B
| $309K | 0.09% |
1,908
+270
| +16% | +$43.7K |
|
173
Ventas
VTR
$30.9B
| $308K | 0.09% |
4,432
-17
| -0.4% | -$1.18K |
|
174
Akamai
AKAM
$11.3B
| $302K | 0.08% |
6,060
+1,613
| +36% | +$80.4K |
|
175
Glacier Bancorp
GBCI
$5.88B
| $296K | 0.08% |
8,100
+330
| +4% | +$12.1K |
|