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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
-2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$8.37M
Cap. Flow
+$4.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.78M
2
ACN icon
Accenture
ACN
+$660K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.19M
2
MSFT icon
Microsoft
MSFT
+$739K
3
XOM icon
ExxonMobil
XOM
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
GE Aerospace
GE
+$427K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27B
$305K 0.08%
4,276
-948
-18% -$66.7K
AKAM icon
177
Akamai
AKAM
$17.5B
$304K 0.08%
4,280
+140
+3% +$9.53K
SEIC icon
178
SEI Investments
SEIC
$11.9B
$304K 0.08%
+4,058
New +$302K
ULTA icon
179
Ulta Beauty
ULTA
$20.6B
$298K 0.08%
1,460
– –
VMC icon
180
Vulcan Materials
VMC
$37.4B
$297K 0.08%
2,604
+170
+7% +$21.4K
F icon
181
Ford
F
$56.7B
$295K 0.08%
26,642
-3,840
-13% -$43.3K
BNY
182
Bank of New York Mellon
BNY
$108B
$286K 0.08%
5,551
+301
+6% +$16.7K
HLT icon
183
Hilton Worldwide
HLT
$73.1B
$285K 0.08%
3,616
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.08%
4,118
+794
+24% +$55.1K
ATO icon
185
Atmos Energy
ATO
$29.7B
$280K 0.08%
3,319
-65
-2% -$5.29K
EPD icon
186
Enterprise Products Partners
EPD
$82.6B
$279K 0.08%
11,416
+335
+3% +$8.92K
WELL icon
187
Welltower
WELL
$172B
$274K 0.08%
5,034
+805
+19% +$45.5K
WPM icon
188
Wheaton Precious Metals
WPM
$47.3B
$254K 0.07%
+12,479
New +$256K
NATI
189
DELISTED
National Instruments Corp
NATI
$248K 0.07%
4,900
– –
CHTR icon
190
Charter Communications
CHTR
$16.2B
$242K 0.07%
776
+26
+3% +$9.14K
NKE icon
191
Nike
NKE
$64.9B
$239K 0.07%
3,600
+150
+4% +$9.9K
KHC icon
192
Kraft Heinz
KHC
$30.7B
$238K 0.07%
3,822
-504
-12% -$36.1K
ETN icon
193
Eaton
ETN
$155B
$234K 0.06%
2,925
– –
KEX icon
194
Kirby Corp
KEX
$7.71B
$210K 0.06%
+2,730
New +$204K
MCHP icon
195
Microchip Technology
MCHP
$44B
$204K 0.06%
4,474
-2,264
-34% -$104K
EEP
196
DELISTED
Enbridge Energy Partners
EEP
$164K 0.04%
17,006
-502
-3% -$6.6K
BTI icon
197
British American Tobacco
BTI
$136B
– –
-3,200
Closed -$214K
CME icon
198
CME Group
CME
$88.5B
– –
-1,481
Closed -$216K
FMC icon
199
FMC
FMC
$1.4B
– –
-3,415
Closed -$281K
NEE icon
200
NextEra Energy
NEE
$185B
– –
-5,264
Closed -$206K
5 6 7
8
9

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HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Argent Trust held 206 positions worth $365M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust's Q1 2018 filing shows 7 new, 88 increased, 85 reduced and 10 closed positions. Its largest new stake was Cadence Bank: 145,278 shares worth $4.62M. The largest sale was Boeing, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q1 2018 buy was Cadence Bank: 145,278 shares worth $4.62M.
  • Argent Trust added most to Accenture in Q1 2018, an estimated $660K increase.
  • Argent Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.19M.
  • Argent Trust fully exited FMC in Q1 2018, selling an estimated $281K.
  • Argent Trust's ten largest holdings make up 25% of its $365M portfolio in Q1 2018.
  • Argent Trust opened 7 new positions and closed 10 in Q1 2018.
  • Argent Trust's portfolio value fell 2.2% quarter-over-quarter to $365M.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.