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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
+5.94%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.52M
Cap. Flow
-$9.62M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$3.15M
2
FNV icon
Franco-Nevada
FNV
+$423K
3
RGLD icon
Royal Gold
RGLD
+$383K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$341K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$508K
3
MTB icon
M&T Bank
MTB
+$422K
4
LNC icon
Lincoln National
LNC
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 14.89%
3 Industrials 14.19%
4 Energy 13.33%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$161B
$395K 0.11%
2,526
+67
+3% +$9.38K
EOG icon
152
EOG Resources
EOG
$74.5B
$388K 0.1%
3,595
-1,045
-23% -$105K
CAT icon
153
Caterpillar
CAT
$405B
$382K 0.1%
2,427
+10
+0.4% +$1.39K
F icon
154
Ford
F
$56.7B
$381K 0.1%
30,482
-4,200
-12% -$51.7K
NOV icon
155
NOV
NOV
$7.01B
$367K 0.1%
10,188
– –
RGLD icon
156
Royal Gold
RGLD
$16.1B
$367K 0.1%
+4,474
New +$383K
ROP icon
157
Roper Technologies
ROP
$36.6B
$367K 0.1%
1,418
-74
-5% -$19K
CM icon
158
Canadian Imperial Bank of Commerce
CM
$111B
$365K 0.1%
+7,484
New +$341K
SFNC icon
159
Simmons First National
SFNC
$3.33B
$365K 0.1%
12,786
-1,800
-12% -$51.7K
RVTY icon
160
Revvity
RVTY
$12.3B
$352K 0.09%
4,806
-1,670
-26% -$120K
M icon
161
Macy's
M
$6.23B
$350K 0.09%
13,900
-1,190
-8% -$26.1K
LLY icon
162
Eli Lilly
LLY
$1.05T
$349K 0.09%
4,135
+75
+2% +$6.38K
SNY icon
163
Sanofi
SNY
$107B
$347K 0.09%
8,067
-3,081
-28% -$142K
FISV
164
Fiserv Inc
FISV
$27B
$343K 0.09%
5,224
– –
KHC icon
165
Kraft Heinz
KHC
$30.7B
$337K 0.09%
4,326
+30
+0.7% +$2.36K
ULTA icon
166
Ulta Beauty
ULTA
$20.6B
$327K 0.09%
1,460
+350
+32% +$74.1K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.09%
1,890
-460
-20% -$70.9K
ZBH icon
168
Zimmer Biomet
ZBH
$17.6B
$326K 0.09%
2,784
+26
+0.9% +$2.94K
GBCI icon
169
Glacier Bancorp
GBCI
$6.97B
$318K 0.09%
8,070
-1,780
-18% -$67.5K
VTR icon
170
Ventas
VTR
$46.7B
$318K 0.09%
5,297
+465
+10% +$29.4K
VMC icon
171
Vulcan Materials
VMC
$37.4B
$312K 0.08%
2,434
+64
+3% +$7.82K
PSA icon
172
Public Storage
PSA
$55.8B
$310K 0.08%
1,485
+110
+8% +$23.2K
AWK icon
173
American Water Works
AWK
$26.4B
$302K 0.08%
3,298
– –
MCHP icon
174
Microchip Technology
MCHP
$44B
$296K 0.08%
6,738
-2,860
-30% -$129K
PX
175
DELISTED
Praxair Inc
PX
$295K 0.08%
1,910
-87
-4% -$12.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Argent Trust held 213 positions worth $374M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q4 2017 filing shows 9 new, 65 increased, 116 reduced and 14 closed positions. Its largest new stake was Stellar Bancorp: 108,912 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $1.52M.

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

  • Argent Trust's largest Q4 2017 buy was Stellar Bancorp: 108,912 shares worth $3.23M.
  • Argent Trust added most to ExxonMobil in Q4 2017, an estimated $321K increase.
  • Argent Trust's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Argent Trust fully exited M&T Bank in Q4 2017, selling an estimated $422K.
  • Argent Trust's ten largest holdings make up 26% of its $374M portfolio in Q4 2017.
  • Argent Trust opened 9 new positions and closed 14 in Q4 2017.
  • Argent Trust's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.