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Argent Trust Portfolio holdings
AUM
$365M
Turnover
8.25%
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
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Cap. Flow
+$4.03M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$4.78M |
| 2 |
Accenture
ACN
|
+$660K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$598K |
| 4 |
Zions Bancorporation
ZION
|
+$319K |
| 5 |
Verizon
VZ
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$739K |
| 3 |
ExxonMobil
XOM
|
+$496K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$446K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fiserv Inc
FISV
$25.6B
| $305K | 0.08% |
4,276
-948
| -18% | -$66.7K |
2015 Q4
9 quarters
|
|
177
Akamai
AKAM
$13B
| $304K | 0.08% |
4,280
+140
| +3% | +$9.5K |
2015 Q2
11 quarters
|
|
178
SEI Investments
SEIC
$13B
| $304K | 0.08% |
+4,058
| New | +$302K |
2018 Q1
0 quarters
|
|
179
Ulta Beauty
ULTA
$26B
| $298K | 0.08% |
1,460
| – | – |
2017 Q3
2 quarters
|
|
180
Vulcan Materials
VMC
$34.3B
| $297K | 0.08% |
2,604
+170
| +7% | +$21.4K |
2017 Q3
2 quarters
|
|
181
Ford
F
$47.5B
| $295K | 0.08% |
26,642
-3,840
| -13% | -$43.3K |
2015 Q4
9 quarters
|
|
182
Bank of New York Mellon
BNY
$99B
| $286K | 0.08% |
5,551
+301
| +6% | +$16.7K |
2016 Q4
5 quarters
|
|
183
Hilton Worldwide
HLT
$81.5B
| $285K | 0.08% |
3,616
| – | – |
2015 Q4
9 quarters
|
|
184
DELISTED
SunTrust Banks, Inc.
STI
| $281K | 0.08% |
4,118
+794
| +24% | +$55.1K |
2016 Q4
5 quarters
|
|
185
Atmos Energy
ATO
$28.2B
| $280K | 0.08% |
3,319
-65
| -2% | -$5.29K |
2015 Q4
9 quarters
|
|
186
Enterprise Products Partners
EPD
$79B
| $279K | 0.08% |
11,416
+335
| +3% | +$8.92K |
2015 Q3
10 quarters
|
|
187
Welltower
WELL
$169B
| $274K | 0.08% |
5,034
+805
| +19% | +$45.4K |
2014 Q4
13 quarters
|
|
188
Wheaton Precious Metals
WPM
$60B
| $254K | 0.07% |
+12,479
| New | +$256K |
2018 Q1
0 quarters
|
|
|
NATI
189
DELISTED
National Instruments Corp
NATI
| $248K | 0.07% |
4,900
| – | – |
2017 Q4
1 quarter
|
|
190
Charter Communications
CHTR
$12.3B
| $242K | 0.07% |
776
+26
| +3% | +$9.14K |
2016 Q4
5 quarters
|
|
191
Nike
NKE
$55.7B
| $239K | 0.07% |
3,600
+150
| +4% | +$9.9K |
2014 Q4
13 quarters
|
|
192
The Kraft Heinz Company
KHC
$27.9B
| $238K | 0.07% |
3,822
-504
| -12% | -$36.1K |
2015 Q3
10 quarters
|
|
193
Eaton
ETN
$153B
| $234K | 0.06% |
2,925
| – | – |
2015 Q4
9 quarters
|
|
194
Kirby Corp
KEX
$7.25B
| $210K | 0.06% |
+2,730
| New | +$204K |
2018 Q1
0 quarters
|
|
195
Microchip Technology
MCHP
$41.9B
| $204K | 0.06% |
4,474
-2,264
| -34% | -$104K |
2015 Q4
9 quarters
|
|
|
EEP
196
DELISTED
Enbridge Energy Partners
EEP
| $164K | 0.04% |
17,006
-502
| -3% | -$6.6K |
2015 Q4
9 quarters
|
|
197
British American Tobacco
BTI
$127B
| – | – |
-3,200
| Closed | -$214K | – |
|
198
CME Group
CME
$106B
| – | – |
-1,481
| Closed | -$216K | – |
|
199
FMC
FMC
$782M
| – | – |
-3,415
| Closed | -$281K | – |
|
200
NextEra Energy
NEE
$163B
| – | – |
-5,264
| Closed | -$206K | – |
|
Similar funds
LHC
AIA
TCGI
BCM
PAM
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.