AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.95%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.2%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
85
Reduced
91
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Verizon
VZ
|
$870K |
| 3 |
Pfizer
PFE
|
$688K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$451K |
| 5 |
Goldman Sachs
GS
|
$377K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.19M |
| 2 |
DuPont de Nemours
DD
|
$2.06M |
| 3 |
Boeing
BA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$766K |
| 5 |
Parker-Hannifin
PH
|
$638K |
Sector Composition
| 1 | Healthcare | 16% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 13.82% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $388K | 0.11% |
2,875
+40
| +1% | +$5.4K |
|
152
Truist Financial
TFC
$59.8B
| $385K | 0.11% |
8,200
+2,508
| +44% | +$118K |
|
153
Glacier Bancorp
GBCI
$5.79B
| $372K | 0.1% |
9,850
+1,750
| +22% | +$66.1K |
|
154
Norfolk Southern
NSC
$62.4B
| $367K | 0.1% |
2,772
| – | – |
|
155
NOV
NOV
$4.82B
| $364K | 0.1% |
10,188
-150
| -1% | -$5.36K |
|
156
Roper Technologies
ROP
$56.4B
| $363K | 0.1% |
1,492
+230
| +18% | +$56K |
|
157
Devon Energy
DVN
$22.3B
| $360K | 0.1% |
9,780
+1,608
| +20% | +$59.2K |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $360K | 0.1% |
2,754
+600
| +28% | +$78.4K |
|
159
FMC
FMC
$4.63B
| $359K | 0.1% |
4,022
+370
| +10% | +$33K |
|
160
Eli Lilly
LLY
$661B
| $347K | 0.1% |
4,060
| – | – |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.1% |
2,350
+660
| +39% | +$97.5K |
|
162
KeyCorp
KEY
$20.8B
| $345K | 0.09% |
+18,320
| New | +$345K |
|
163
General Mills
GIS
$26.6B
| $342K | 0.09% |
6,600
+974
| +17% | +$50.5K |
|
164
Nike
NKE
$110B
| $340K | 0.09% |
6,570
-1,678
| -20% | -$86.8K |
|
165
Chipotle Mexican Grill
CMG
$56B
| $339K | 0.09% |
1,100
-60
| -5% | -$18.5K |
|
166
Rockwell Automation
ROK
$38.1B
| $339K | 0.09% |
1,903
-5
| -0.3% | -$891 |
|
167
Fiserv
FI
$74.3B
| $337K | 0.09% |
2,612
| – | – |
|
168
Kraft Heinz
KHC
$31.9B
| $334K | 0.09% |
4,296
-29
| -0.7% | -$2.26K |
|
169
Macy's
M
$4.42B
| $329K | 0.09% |
15,090
+1,775
| +13% | +$38.7K |
|
170
Ventas
VTR
$30.7B
| $315K | 0.09% |
4,832
+400
| +9% | +$26.1K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $314K | 0.09% |
2,678
+964
| +56% | +$113K |
|
172
Deere & Co
DE
$127B
| $309K | 0.08% |
2,459
-290
| -11% | -$36.4K |
|
173
Caterpillar
CAT
$194B
| $301K | 0.08% |
2,417
-330
| -12% | -$41.1K |
|
174
Public Storage
PSA
$51.2B
| $294K | 0.08% |
+1,375
| New | +$294K |
|
175
Welltower
WELL
$112B
| $294K | 0.08% |
4,178
+428
| +11% | +$30.1K |
|