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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
+1.38%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$7.62M
(+2.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$718K |
| 2 |
American Express
AXP
|
+$683K |
| 3 |
ExxonMobil
XOM
|
+$421K |
| 4 |
RTX Corp
RTX
|
+$399K |
| 5 |
Simmons First National
SFNC
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$533K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$362K |
| 4 |
AutoNation
AN
|
+$278K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.18% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 12.1% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$44.4B
| $263K | 0.08% |
10,900
+860
| +9% | +$19.2K |
|
177
Sanofi
SNY
$106B
| $247K | 0.08% |
+6,144
| New | +$247K |
|
178
Cardinal Health
CAH
$53.6B
| $245K | 0.08% |
2,989
+90
| +3% | +$7.32K |
|
179
Deere & Co
DE
$162B
| $245K | 0.08% |
3,171
-47
| -1% | -$3.68K |
|
180
Revvity
RVTY
$12.5B
| $240K | 0.08% |
4,846
| – | – |
|
181
Adobe
ADBE
$93.5B
| $239K | 0.08% |
2,540
| – | – |
|
182
Welltower
WELL
$170B
| $239K | 0.08% |
3,448
-7
| -0.2% | -$451 |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.07% |
20,480
-2,897
| -12% | -$27.1K |
|
184
Union Pacific
UNP
$178B
| $217K | 0.07% |
+2,735
| New | +$211K |
|
185
Ventas
VTR
$46.2B
| $213K | 0.07% |
+3,390
| New | +$191K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $211K | 0.07% |
12,400
-1,000
| -7% | -$16.8K |
|
187
Kinder Morgan
KMI
$72.4B
| $206K | 0.07% |
+11,545
| New | +$189K |
|
188
International Paper
IP
$20.1B
| $205K | 0.07% |
+5,287
| New | +$184K |
|
189
Sabre
SABR
$716M
| $205K | 0.07% |
7,090
-200
| -3% | -$5.33K |
|
190
United Parcel Service
UPS
$99.6B
| $202K | 0.06% |
+1,908
| New | +$185K |
|
|
MSL
191
DELISTED
Midsouth Bancorp, Inc.
MSL
| $86K | 0.03% |
11,240
-7
| -0.1% | -$54 |
|
|
MDR
192
DELISTED
McDermott International
MDR
| $49K | 0.02% |
4,000
| – | – |
|
|
193
AutoNation
AN
$6.99B
| – | – |
-4,665
| Closed | -$278K |
|
|
BNY
194
Bank of New York Mellon
BNY
$110B
| – | – |
-8,776
| Closed | -$362K |
|
195
Healthpeak Properties
DOC
$15.4B
| – | – |
-6,332
| Closed | -$221K |
|
196
Darden Restaurants
DRI
$23B
| – | – |
-3,276
| Closed | -$208K |
|
197
Morgan Stanley
MS
$343B
| – | – |
-8,055
| Closed | -$256K |
|
198
Roper Technologies
ROP
$36.8B
| – | – |
-1,060
| Closed | -$201K |
|
|
199
Tyson Foods
TSN
$20.4B
| – | – |
-19,650
| Closed | -$1.05M |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,674
| Closed | -$261K |
|
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Argent Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Argent Trust held 200 positions worth $312M, up 2.5% from $305M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust's Q1 2016 filing shows 10 new, 96 increased, 69 reduced and 8 closed positions. Its largest new stake was Simmons First National: 16,586 shares worth $374K. The largest sale was Tyson Foods, an estimated $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.
- Argent Trust's largest Q1 2016 buy was Simmons First National: 16,586 shares worth $374K.
- Argent Trust added most to AbbVie in Q1 2016, an estimated $718K increase.
- Argent Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $533K.
- Argent Trust fully exited Tyson Foods in Q1 2016, selling an estimated $1.05M.
- Argent Trust's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
- Argent Trust opened 10 new positions and closed 8 in Q1 2016.
- Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $312M.
Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.