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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
$329M
AUM Growth
+$7.89M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$820K
2
XOM icon
ExxonMobil
XOM
+$772K
3
TSM icon
TSMC
TSM
+$691K
4
FDX icon
FedEx
FDX
+$580K
5
JCI icon
Johnson Controls International
JCI
+$522K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.05M
2
DG icon
Dollar General
DG
+$1.25M
3
CMI icon
Cummins
CMI
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$578K

Sector Composition

Rank Sector Weight
1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$172B
$268K 0.08%
3,581
+41
+1% +$3.14K
HLT icon
177
Hilton Worldwide
HLT
$73.1B
$265K 0.08%
3,845
-767
-17% -$54.1K
VTR icon
178
Ventas
VTR
$46.7B
$264K 0.08%
3,735
+249
+7% +$18.1K
CPB icon
179
Campbell Soup
CPB
$6.58B
$263K 0.08%
4,810
-180
-4% -$10.9K
RVTY icon
180
Revvity
RVTY
$12.3B
$262K 0.08%
4,676
-270
-5% -$14.7K
WPM icon
181
Wheaton Precious Metals
WPM
$47.3B
$257K 0.08%
+9,524
New +$262K
NVDA icon
182
NVIDIA
NVDA
$4.91T
$256K 0.08%
149,600
-53,800
-26% -$79.4K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.08%
+1,370
New +$233K
GIS icon
184
General Mills
GIS
$20.3B
$253K 0.08%
3,958
-1,594
-29% -$111K
AKAM icon
185
Akamai
AKAM
$17.5B
$250K 0.08%
4,727
-1,750
-27% -$93.7K
JWN
186
DELISTED
Nordstrom
JWN
$248K 0.08%
+4,775
New +$224K
ESV
187
DELISTED
Ensco Rowan plc
ESV
$245K 0.07%
7,203
-242
-3% -$8.23K
AFL icon
188
Aflac
AFL
$63.5B
$242K 0.07%
6,728
+88
+1% +$3.2K
CAH icon
189
Cardinal Health
CAH
$53.5B
$241K 0.07%
3,099
– –
DE icon
190
Deere & Co
DE
$161B
$241K 0.07%
2,830
-291
-9% -$23.8K
SABR icon
191
Sabre
SABR
$684M
$232K 0.07%
8,256
+166
+2% +$4.63K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.07%
+3,243
New +$243K
CMA
193
DELISTED
Comerica
CMA
$223K 0.07%
4,710
-360
-7% -$16.3K
UNP icon
194
Union Pacific
UNP
$179B
$221K 0.07%
2,259
-374
-14% -$35K
AZN icon
195
AstraZeneca
AZN
$262B
$219K 0.07%
+3,337
New +$218K
GBCI icon
196
Glacier Bancorp
GBCI
$6.97B
$208K 0.06%
7,290
-270
-4% -$7.62K
MRSH
197
Marsh
MRSH
$87.8B
$205K 0.06%
3,054
-4
-0.1% -$268
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$204K 0.06%
12,962
-4,237
-25% -$62.9K
ROK icon
199
Rockwell Automation
ROK
$51.4B
$201K 0.06%
+1,646
New +$192K
MDR
200
DELISTED
McDermott International
MDR
$60K 0.02%
4,000
– –
5 6 7
8
9

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HS
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LHC
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AIA
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GG
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TCGI
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BCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust held 205 positions worth $329M, up 2.5% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q3 2016 filing shows 12 new, 84 increased, 92 reduced and 5 closed positions. Its largest new stake was Kroger: 24,655 shares worth $732K. The largest sale was EMC CORPORATION, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q3 2016 buy was Kroger: 24,655 shares worth $732K.
  • Argent Trust added most to ExxonMobil in Q3 2016, an estimated $772K increase.
  • Argent Trust's biggest Q3 2016 reduction was Genesis Energy, cutting an estimated $1.1M.
  • Argent Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.05M.
  • Argent Trust's ten largest holdings make up 29% of its $329M portfolio in Q3 2016.
  • Argent Trust opened 12 new positions and closed 5 in Q3 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $329M.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.