AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
-2.61%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$4.62M |
| 2 |
Accenture
ACN
|
$640K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$592K |
| 4 |
Zions Bancorporation
ZION
|
$313K |
| 5 |
General Dynamics
GD
|
$310K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Thermo Fisher Scientific
TMO
|
$439K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 13.44% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$73.6B
| $400K | 0.11% |
9,054
+1,570
| +21% | +$69.4K |
|
152
Public Storage
PSA
$51.3B
| $399K | 0.11% |
1,990
+505
| +34% | +$101K |
|
153
Caterpillar
CAT
$197B
| $390K | 0.11% |
2,647
+220
| +9% | +$32.4K |
|
154
NOV
NOV
$4.96B
| $390K | 0.11% |
10,601
+413
| +4% | +$15.2K |
|
155
PPL Corp
PPL
$27B
| $390K | 0.11% |
13,771
-515
| -4% | -$14.6K |
|
156
Royal Gold
RGLD
$11.9B
| $384K | 0.11% |
4,474
| – | – |
|
157
American Electric Power
AEP
$58.1B
| $379K | 0.1% |
5,530
-110
| -2% | -$7.54K |
|
158
Norfolk Southern
NSC
$62.8B
| $376K | 0.1% |
2,772
| – | – |
|
159
International Paper
IP
$25.5B
| $370K | 0.1% |
7,320
-69
| -0.9% | -$3.49K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | 0.1% |
2,130
+240
| +13% | +$41.2K |
|
161
Revvity
RVTY
$9.95B
| $363K | 0.1% |
4,806
| – | – |
|
162
Deere & Co
DE
$128B
| $360K | 0.1% |
2,320
-206
| -8% | -$32K |
|
163
Franco-Nevada
FNV
$36.6B
| $360K | 0.1% |
5,269
| – | – |
|
164
Hanesbrands
HBI
$2.25B
| $357K | 0.1% |
19,355
| – | – |
|
165
Simmons First National
SFNC
$3.06B
| $341K | 0.09% |
12,000
-786
| -6% | -$22.3K |
|
166
General Mills
GIS
$26.5B
| $337K | 0.09% |
7,486
+15
| +0.2% | +$675 |
|
167
Zimmer Biomet
ZBH
$20.8B
| $329K | 0.09% |
3,103
+319
| +11% | +$33.8K |
|
168
Sanofi
SNY
$111B
| $318K | 0.09% |
7,939
-128
| -2% | -$5.13K |
|
169
American Water Works
AWK
$27.6B
| $316K | 0.09% |
3,846
+548
| +17% | +$45K |
|
170
Eli Lilly
LLY
$666B
| $316K | 0.09% |
4,085
-50
| -1% | -$3.87K |
|
171
Ventas
VTR
$30.8B
| $313K | 0.09% |
6,325
+1,028
| +19% | +$50.9K |
|
|
172
Zions Bancorporation
ZION
$8.58B
| $313K | 0.09% |
+5,930
| New | +$313K |
|
173
Glacier Bancorp
GBCI
$5.9B
| $310K | 0.08% |
8,070
| – | – |
|
|
174
General Dynamics
GD
$86.7B
| $310K | 0.08% |
+1,400
| New | +$310K |
|
175
Public Service Enterprise Group
PEG
$40.8B
| $308K | 0.08% |
6,129
+961
| +19% | +$48.3K |
|