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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
+5.94%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.52M
Cap. Flow
-$9.62M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$3.15M
2
FNV icon
Franco-Nevada
FNV
+$423K
3
RGLD icon
Royal Gold
RGLD
+$383K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$341K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$508K
3
MTB icon
M&T Bank
MTB
+$422K
4
LNC icon
Lincoln National
LNC
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 14.89%
3 Industrials 14.19%
4 Energy 13.33%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.6B
$294K 0.08%
11,081
+20
+0.2% +$506
ATO icon
177
Atmos Energy
ATO
$29.7B
$291K 0.08%
3,384
-25
-0.7% -$2.2K
HLT icon
178
Hilton Worldwide
HLT
$73.1B
$289K 0.08%
3,616
+250
+7% +$18.5K
BNY
179
Bank of New York Mellon
BNY
$108B
$283K 0.08%
5,250
-1
-0% -$53
FMC icon
180
FMC
FMC
$1.4B
$281K 0.08%
3,415
-1,222
-26% -$98.2K
PRU icon
181
Prudential Financial
PRU
$41.4B
$278K 0.07%
2,418
+374
+18% +$42K
NWL icon
182
Newell Brands
NWL
$2.22B
$276K 0.07%
8,929
-1,182
-12% -$40.7K
AKAM icon
183
Akamai
AKAM
$17.5B
$269K 0.07%
4,140
-1,670
-29% -$92.4K
WELL icon
184
Welltower
WELL
$172B
$269K 0.07%
4,229
+51
+1% +$3.42K
COL
185
DELISTED
Rockwell Collins
COL
$269K 0.07%
1,984
-770
-28% -$103K
PEG icon
186
Public Service Enterprise Group
PEG
$39.2B
$266K 0.07%
5,168
-8
-0.2% -$403
CHTR icon
187
Charter Communications
CHTR
$16.2B
$252K 0.07%
750
+35
+5% +$11.9K
EEP
188
DELISTED
Enbridge Energy Partners
EEP
$242K 0.06%
17,508
-400
-2% -$5.82K
ETN icon
189
Eaton
ETN
$155B
$231K 0.06%
2,925
-200
-6% -$15.5K
PANW icon
190
Palo Alto Networks
PANW
$292B
$230K 0.06%
+9,534
New +$232K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$225K 0.06%
3,300
– –
TRMB icon
192
Trimble
TRMB
$12.3B
$221K 0.06%
5,440
-450
-8% -$18.4K
CME icon
193
CME Group
CME
$88.5B
$216K 0.06%
+1,481
New +$211K
NKE icon
194
Nike
NKE
$64.9B
$216K 0.06%
3,450
-3,120
-47% -$179K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$215K 0.06%
3,324
-1,227
-27% -$74.9K
BTI icon
196
British American Tobacco
BTI
$136B
$214K 0.06%
+3,200
New +$209K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.06%
2,842
-1,540
-35% -$98.5K
NEE icon
198
NextEra Energy
NEE
$185B
$206K 0.06%
+5,264
New +$203K
NATI
199
DELISTED
National Instruments Corp
NATI
$204K 0.05%
+4,900
New +$214K
CMG icon
200
Chipotle Mexican Grill
CMG
$44.2B
– –
-55,000
Closed -$339K
5 6 7
8
9

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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
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PAM
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Argent Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Trust held 213 positions worth $374M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q4 2017 filing shows 9 new, 65 increased, 116 reduced and 14 closed positions. Its largest new stake was Stellar Bancorp: 108,912 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q4 2017 buy was Stellar Bancorp: 108,912 shares worth $3.23M.
  • Argent Trust added most to ExxonMobil in Q4 2017, an estimated $321K increase.
  • Argent Trust's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Argent Trust fully exited M&T Bank in Q4 2017, selling an estimated $422K.
  • Argent Trust's ten largest holdings make up 26% of its $374M portfolio in Q4 2017.
  • Argent Trust opened 9 new positions and closed 14 in Q4 2017.
  • Argent Trust's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.