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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
+4.17%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.94M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$795K
2
F icon
Ford
F
+$606K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
NWL icon
Newell Brands
NWL
+$327K
5
GM icon
General Motors
GM
+$312K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$992K
2
MDT icon
Medtronic
MDT
+$760K
3
MON
Monsanto Co
MON
+$735K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$258K 0.08%
17,199
-3,281
-16% -$43.4K
AGN
177
DELISTED
Allergan plc
AGN
$258K 0.08%
+1,117
New +$258K
ADBE icon
178
Adobe
ADBE
$94.3B
$257K 0.08%
2,682
+142
+6% +$13.6K
VTR icon
179
Ventas
VTR
$46.7B
$254K 0.08%
3,486
+96
+3% +$6.32K
DE icon
180
Deere & Co
DE
$161B
$253K 0.08%
3,121
-50
-2% -$4.1K
IP icon
181
International Paper
IP
$19.9B
$249K 0.08%
6,211
+924
+17% +$36.7K
CAH icon
182
Cardinal Health
CAH
$53.5B
$242K 0.08%
3,099
+110
+4% +$8.77K
AFL icon
183
Aflac
AFL
$63.5B
$240K 0.07%
+6,640
New +$227K
NVDA icon
184
NVIDIA
NVDA
$4.91T
$239K 0.07%
+203,400
New +$210K
UNP icon
185
Union Pacific
UNP
$179B
$229K 0.07%
2,633
-102
-4% -$8.63K
O icon
186
Realty Income
O
$61.3B
$218K 0.07%
+3,242
New +$197K
SABR icon
187
Sabre
SABR
$684M
$216K 0.07%
8,090
+1,000
+14% +$28.1K
UPS icon
188
United Parcel Service
UPS
$100B
$213K 0.07%
1,973
+65
+3% +$6.77K
CMA
189
DELISTED
Comerica
CMA
$209K 0.07%
+5,070
New +$216K
MRSH
190
Marsh
MRSH
$87.8B
$209K 0.07%
+3,058
New +$196K
DINO icon
191
HF Sinclair
DINO
$16B
$204K 0.06%
8,590
+565
+7% +$16.8K
GBCI icon
192
Glacier Bancorp
GBCI
$6.97B
$201K 0.06%
+7,560
New +$197K
MDR
193
DELISTED
McDermott International
MDR
$59K 0.02%
4,000
– –
GWW icon
194
W.W. Grainger
GWW
$65.9B
– –
-2,828
Closed -$660K
JWN
195
DELISTED
Nordstrom
JWN
– –
-5,130
Closed -$293K
KMI icon
196
Kinder Morgan
KMI
$71.9B
– –
-11,545
Closed -$206K
PRGO icon
197
Perrigo
PRGO
$1.48B
– –
-2,610
Closed -$334K
GAP
198
The Gap Inc
GAP
$7.33B
– –
-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
5 6 7
8
9

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Argent Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust held 203 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2016 filing shows 11 new, 84 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 4,530 shares worth $845K. The largest sale was The Gap Inc, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q2 2016 buy was McKesson: 4,530 shares worth $845K.
  • Argent Trust added most to Ford in Q2 2016, an estimated $606K increase.
  • Argent Trust's biggest Q2 2016 reduction was Medtronic, cutting an estimated $760K.
  • Argent Trust fully exited The Gap Inc in Q2 2016, selling an estimated $992K.
  • Argent Trust's ten largest holdings make up 29% of its $321M portfolio in Q2 2016.
  • Argent Trust opened 11 new positions and closed 10 in Q2 2016.
  • Argent Trust's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.