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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
+2.36%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$4.16M
Cap. Flow
-$2.41M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
75
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$776K
2
GS icon
Goldman Sachs
GS
+$622K
3
MDT icon
Medtronic
MDT
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$425K
5
TTE icon
TotalEnergies
TTE
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
VFC icon
VF Corp
VFC
+$881K
3
F icon
Ford
F
+$762K
4
BA icon
Boeing
BA
+$590K
5
CST
CST Brands, Inc.
CST
+$509K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HBI
151
DELISTED
Hanesbrands
HBI
$401K 0.11%
17,330
-1,510
-8% -$32.6K
IP icon
152
International Paper
IP
$20.1B
$392K 0.11%
7,320
+528
+8% +$26.7K
SFNC icon
153
Simmons First National
SFNC
$3.37B
$386K 0.11%
14,586
-1,000
-6% -$26.4K
OXY icon
154
Occidental Petroleum
OXY
$53.4B
$385K 0.11%
6,428
+1,122
+21% +$68.7K
AEP icon
155
American Electric Power
AEP
$72.4B
$380K 0.11%
5,476
-445
-8% -$30.9K
ADBE icon
156
Adobe
ADBE
$93.5B
$373K 0.1%
2,637
-40
-1% -$5.48K
KHC icon
157
Kraft Heinz
KHC
$31.1B
$370K 0.1%
4,325
-20
-0.5% -$1.81K
NVDA icon
158
NVIDIA
NVDA
$5.02T
$368K 0.1%
101,800
-47,800
-32% -$152K
EOG icon
159
EOG Resources
EOG
$73.7B
$363K 0.1%
4,014
+339
+9% +$31.2K
ACN icon
160
Accenture
ACN
$88.5B
$351K 0.1%
2,835
– –
NOV icon
161
NOV
NOV
$6.99B
$341K 0.1%
10,338
+900
+10% +$31.1K
DE icon
162
Deere & Co
DE
$162B
$340K 0.1%
2,749
-11
-0.4% -$1.29K
NSC icon
163
Norfolk Southern
NSC
$75.9B
$337K 0.09%
2,772
-147
-5% -$17.3K
LLY icon
164
Eli Lilly
LLY
$1.04T
$334K 0.09%
4,060
+300
+8% +$24.5K
ETN icon
165
Eaton
ETN
$154B
$323K 0.09%
4,150
-439
-10% -$33.5K
FISV
166
Fiserv Inc
FISV
$27.6B
$320K 0.09%
5,224
– –
UPS icon
167
United Parcel Service
UPS
$99.6B
$319K 0.09%
2,884
– –
LUMN icon
168
Lumen
LUMN
$6.5B
$317K 0.09%
13,275
-3,300
-20% -$82.9K
SBUX icon
169
Starbucks
SBUX
$124B
$314K 0.09%
5,381
-587
-10% -$35.5K
GIS icon
170
General Mills
GIS
$20.7B
$312K 0.09%
5,626
+2,122
+61% +$121K
M icon
171
Macy's
M
$6.34B
$309K 0.09%
13,315
+2,625
+25% +$67.3K
ROK icon
172
Rockwell Automation
ROK
$52.2B
$309K 0.09%
1,908
+270
+16% +$42.6K
VTR icon
173
Ventas
VTR
$46.2B
$308K 0.09%
4,432
-17
-0.4% -$1.13K
AKAM icon
174
Akamai
AKAM
$17.3B
$302K 0.08%
6,060
+1,613
+36% +$85.1K
GBCI icon
175
Glacier Bancorp
GBCI
$7.09B
$296K 0.08%
8,100
+330
+4% +$11.3K
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
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Argent Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Argent Trust held 207 positions worth $357M, up 1.2% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argent Trust's Q2 2017 filing shows 6 new, 75 increased, 102 reduced and 5 closed positions. Its largest new stake was Stanley Black & Decker: 5,655 shares worth $795K. The largest sale was Microsoft, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Argent Trust's largest Q2 2017 buy was Stanley Black & Decker: 5,655 shares worth $795K.
  • Argent Trust added most to Goldman Sachs in Q2 2017, an estimated $622K increase.
  • Argent Trust's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.01M.
  • Argent Trust fully exited VF Corp in Q2 2017, selling an estimated $881K.
  • Argent Trust's ten largest holdings make up 27% of its $357M portfolio in Q2 2017.
  • Argent Trust opened 6 new positions and closed 5 in Q2 2017.
  • Argent Trust's portfolio value rose 1.2% quarter-over-quarter to $357M.

Based on Argent Trust's 13F filing for Q2 2017, filed 10 Aug 2017.