AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+5.96%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$3.23M |
| 2 |
Franco-Nevada
FNV
|
$421K |
| 3 |
Royal Gold
RGLD
|
$367K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$365K |
| 5 |
AT&T
T
|
$331K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
AbbVie
ABBV
|
$521K |
| 3 |
M&T Bank
MTB
|
$422K |
| 4 |
Microsoft
MSFT
|
$408K |
| 5 |
Lincoln National
LNC
|
$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-10,652
| Closed | -$203K |
|
202
Waste Management
WM
$90.4B
| – | – |
-3,252
| Closed | -$255K |
|
203
Whirlpool
WHR
$5B
| – | – |
-1,450
| Closed | -$267K |
|
204
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-12,528
| Closed | -$221K |
|
205
Starbucks
SBUX
$99.2B
| – | – |
-5,371
| Closed | -$288K |
|
206
NVIDIA
NVDA
$4.15T
| – | – |
-2,195
| Closed | -$392K |
|
|
207
M&T Bank
MTB
$31B
| – | – |
-2,618
| Closed | -$422K |
|
208
Marsh & McLennan
MMC
$101B
| – | – |
-2,649
| Closed | -$222K |
|
209
Kirby Corp
KEX
$4.95B
| – | – |
-3,150
| Closed | -$208K |
|
210
Consolidated Edison
ED
$35.3B
| – | – |
-2,776
| Closed | -$224K |
|
211
HF Sinclair
DINO
$9.65B
| – | – |
-7,427
| Closed | -$267K |
|
212
Coterra Energy
CTRA
$18.4B
| – | – |
-8,408
| Closed | -$225K |
|
213
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,100
| Closed | -$339K |
|