AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
-2.61%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$4.62M |
| 2 |
Accenture
ACN
|
$640K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$592K |
| 4 |
Zions Bancorporation
ZION
|
$313K |
| 5 |
General Dynamics
GD
|
$310K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Thermo Fisher Scientific
TMO
|
$439K |
| 5 |
GE Aerospace
GE
|
$373K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 13.44% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$75.2B
| $305K | 0.08% |
4,276
-948
| -18% | -$67.6K |
|
177
Akamai
AKAM
$11.3B
| $304K | 0.08% |
4,280
+140
| +3% | +$9.94K |
|
178
SEI Investments
SEIC
$10.9B
| $304K | 0.08% |
+4,058
| New | +$304K |
|
179
Ulta Beauty
ULTA
$23.5B
| $298K | 0.08% |
1,460
| – | – |
|
180
Vulcan Materials
VMC
$38.9B
| $297K | 0.08% |
2,604
+170
| +7% | +$19.4K |
|
181
Ford
F
$47.2B
| $295K | 0.08% |
26,642
-3,840
| -13% | -$42.5K |
|
182
Bank of New York Mellon
BK
$73.2B
| $286K | 0.08% |
5,551
+301
| +6% | +$15.5K |
|
183
Hilton Worldwide
HLT
$65.5B
| $285K | 0.08% |
3,616
| – | – |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $281K | 0.08% |
4,118
+794
| +24% | +$54.2K |
|
185
Atmos Energy
ATO
$26.5B
| $280K | 0.08% |
3,319
-65
| -2% | -$5.48K |
|
186
Enterprise Products Partners
EPD
$68.9B
| $279K | 0.08% |
11,416
+335
| +3% | +$8.19K |
|
187
Welltower
WELL
$110B
| $274K | 0.08% |
5,034
+805
| +19% | +$43.8K |
|
188
Wheaton Precious Metals
WPM
$47.7B
| $254K | 0.07% |
+12,479
| New | +$254K |
|
|
NATI
189
DELISTED
National Instruments Corp
NATI
| $248K | 0.07% |
4,900
| – | – |
|
190
Charter Communications
CHTR
$36.3B
| $242K | 0.07% |
776
+26
| +3% | +$8.11K |
|
191
Nike
NKE
$111B
| $239K | 0.07% |
3,600
+150
| +4% | +$9.96K |
|
192
Kraft Heinz
KHC
$32.4B
| $238K | 0.07% |
3,822
-504
| -12% | -$31.4K |
|
193
Eaton
ETN
$134B
| $234K | 0.06% |
2,925
| – | – |
|
194
Kirby Corp
KEX
$4.98B
| $210K | 0.06% |
+2,730
| New | +$210K |
|
195
Microchip Technology
MCHP
$35.7B
| $204K | 0.06% |
4,474
-2,264
| -34% | -$103K |
|
|
EEP
196
DELISTED
Enbridge Energy Partners
EEP
| $164K | 0.04% |
17,006
-502
| -3% | -$4.84K |
|
197
CME Group
CME
$95B
| – | – |
-1,481
| Closed | -$216K |
|
198
British American Tobacco
BTI
$121B
| – | – |
-3,200
| Closed | -$214K |
|
199
FMC
FMC
$4.74B
| – | – |
-3,415
| Closed | -$281K |
|
200
NextEra Energy, Inc.
NEE
$146B
| – | – |
-5,264
| Closed | -$206K |
|