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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
$365M
AUM Growth
-$8.37M
(-2.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$4.78M |
| 2 |
Accenture
ACN
|
+$660K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$598K |
| 4 |
Zions Bancorporation
ZION
|
+$319K |
| 5 |
Verizon
VZ
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.19M |
| 2 |
Microsoft
MSFT
|
+$739K |
| 3 |
ExxonMobil
XOM
|
+$496K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$446K |
| 5 |
GE Aerospace
GE
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.22B
| – | – |
-8,929
| Closed | -$276K |
|
202
Prudential Financial
PRU
$41.4B
| – | – |
-2,418
| Closed | -$278K |
|
203
Trimble
TRMB
$12.3B
| – | – |
-5,440
| Closed | -$221K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,300
| Closed | -$225K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,842
| Closed | -$212K |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| – | – |
-1,984
| Closed | -$269K |
|
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Argent Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Argent Trust held 206 positions worth $365M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argent Trust's Q1 2018 filing shows 7 new, 88 increased, 85 reduced and 10 closed positions. Its largest new stake was Cadence Bank: 145,278 shares worth $4.62M. The largest sale was Boeing, an estimated $1.19M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Argent Trust's largest Q1 2018 buy was Cadence Bank: 145,278 shares worth $4.62M.
- Argent Trust added most to Accenture in Q1 2018, an estimated $660K increase.
- Argent Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.19M.
- Argent Trust fully exited FMC in Q1 2018, selling an estimated $281K.
- Argent Trust's ten largest holdings make up 25% of its $365M portfolio in Q1 2018.
- Argent Trust opened 7 new positions and closed 10 in Q1 2018.
- Argent Trust's portfolio value fell 2.2% quarter-over-quarter to $365M.
Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.