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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
+3.95%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.87M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
211
New
9
Increased
84
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 2 |
Verizon
VZ
|
+$827K |
| 3 |
Pfizer
PFE
|
+$653K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$438K |
| 5 |
Goldman Sachs
GS
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.19M |
| 2 |
DuPont de Nemours
DD
|
+$2.06M |
| 3 |
Boeing
BA
|
+$1.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$766K |
| 5 |
GE Aerospace
GE
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 13.82% |
| 5 | Technology | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.4B
| $217K | 0.06% |
2,044
| – | – |
|
202
Kirby Corp
KEX
$7.71B
| $208K | 0.06% |
+3,150
| New | +$200K |
|
203
Wheaton Precious Metals
WPM
$47.3B
| $203K | 0.06% |
+10,652
| New | +$210K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $174K | 0.05% |
12,780
-400
| -3% | -$4.75K |
|
205
Cardinal Health
CAH
$53.5B
| – | – |
-2,899
| Closed | -$226K |
|
|
206
DuPont de Nemours
DD
$18.3B
| – | – |
-12,882
| Closed | -$2.06M |
|
207
Lumen
LUMN
$6.47B
| – | – |
-13,275
| Closed | -$317K |
|
208
Nucor
NUE
$53.9B
| – | – |
-7,692
| Closed | -$445K |
|
209
Parker-Hannifin
PH
$120B
| – | – |
-3,993
| Closed | -$638K |
|
|
210
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-9,207
| Closed | -$766K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-27,143
| Closed | -$2.19M |
|
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Argent Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Argent Trust held 211 positions worth $365M, up 2.2% from $357M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Argent Trust's Q3 2017 filing shows 9 new, 84 increased, 92 reduced and 7 closed positions. Its largest new stake was KeyCorp: 18,320 shares worth $345K. The largest sale was Du Pont De Nemours E I, an estimated $2.19M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Argent Trust's largest Q3 2017 buy was KeyCorp: 18,320 shares worth $345K.
- Argent Trust added most to Berkshire Hathaway Class B in Q3 2017, an estimated $1.46M increase.
- Argent Trust's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.05M.
- Argent Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.19M.
- Argent Trust's ten largest holdings make up 26% of its $365M portfolio in Q3 2017.
- Argent Trust opened 9 new positions and closed 7 in Q3 2017.
- Argent Trust's portfolio value rose 2.2% quarter-over-quarter to $365M.
Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.