AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
+4.17%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$8.94M
(+2.9%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$845K |
| 2 |
Ford
F
|
$577K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Newell Brands
NWL
|
$340K |
| 5 |
General Motors
GM
|
$291K |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$992K |
| 2 |
Medtronic
MDT
|
$816K |
| 3 |
MON
Monsanto Co
MON
|
$768K |
| 4 |
W.W. Grainger
GWW
|
$660K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$631K |
Sector Composition
| 1 | Energy | 16.72% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.08% |
17,199
-3,281
| -16% | -$49.2K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $258K | 0.08% |
+1,117
| New | +$258K |
|
178
Adobe
ADBE
$148B
| $257K | 0.08% |
2,682
+142
| +6% | +$13.6K |
|
179
Ventas
VTR
$30.9B
| $254K | 0.08% |
3,486
+96
| +3% | +$7K |
|
180
Deere & Co
DE
$128B
| $253K | 0.08% |
3,121
-50
| -2% | -$4.05K |
|
181
International Paper
IP
$25.7B
| $249K | 0.08% |
6,211
+924
| +17% | +$37K |
|
182
Cardinal Health
CAH
$35.7B
| $242K | 0.08% |
3,099
+110
| +4% | +$8.59K |
|
183
Aflac
AFL
$57.2B
| $240K | 0.07% |
+6,640
| New | +$240K |
|
184
NVIDIA
NVDA
$4.07T
| $239K | 0.07% |
+203,400
| New | +$239K |
|
185
Union Pacific
UNP
$131B
| $229K | 0.07% |
2,633
-102
| -4% | -$8.87K |
|
186
Realty Income
O
$54.2B
| $218K | 0.07% |
+3,242
| New | +$218K |
|
187
Sabre
SABR
$675M
| $216K | 0.07% |
8,090
+1,000
| +14% | +$26.7K |
|
188
United Parcel Service
UPS
$72.1B
| $213K | 0.07% |
1,973
+65
| +3% | +$7.02K |
|
189
Comerica
CMA
$8.85B
| $209K | 0.07% |
+5,070
| New | +$209K |
|
190
Marsh & McLennan
MMC
$100B
| $209K | 0.07% |
+3,058
| New | +$209K |
|
191
HF Sinclair
DINO
$9.56B
| $204K | 0.06% |
8,590
+565
| +7% | +$13.4K |
|
192
Glacier Bancorp
GBCI
$5.88B
| $201K | 0.06% |
+7,560
| New | +$201K |
|
|
MDR
193
DELISTED
McDermott International
MDR
| $59K | 0.02% |
4,000
| – | – |
|
|
194
W.W. Grainger
GWW
$47.5B
| – | – |
-2,828
| Closed | -$660K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| – | – |
-5,130
| Closed | -$293K |
|
196
Kinder Morgan
KMI
$59.1B
| – | – |
-11,545
| Closed | -$206K |
|
197
Perrigo
PRGO
$3.12B
| – | – |
-2,610
| Closed | -$334K |
|
|
GAP
198
The Gap, Inc.
GAP
$8.83B
| – | – |
-33,750
| Closed | -$992K |
|
|
MSL
199
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-11,240
| Closed | -$86K |
|
|
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,400
| Closed | -$211K |
|