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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
CTRA
201
DELISTED
Coterra Energy
CTRA
– –
-8,408
Closed -$225K
DINO icon
202
HF Sinclair
DINO
$16B
– –
-7,427
Closed -$267K
ED icon
203
Consolidated Edison
ED
$41.4B
– –
-2,776
Closed -$224K
KEX icon
204
Kirby Corp
KEX
$7.71B
– –
-3,150
Closed -$208K
MRSH
205
Marsh
MRSH
$87.8B
– –
-2,649
Closed -$222K
MTB icon
206
M&T Bank
MTB
$36.1B
– –
-2,618
Closed -$422K
NVDA icon
207
NVIDIA
NVDA
$4.91T
– –
-87,800
Closed -$392K
SBUX icon
208
Starbucks
SBUX
$120B
– –
-5,371
Closed -$288K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$37.3B
– –
-12,528
Closed -$221K
WHR icon
210
Whirlpool
WHR
$2.48B
– –
-1,450
Closed -$267K
WM icon
211
Waste Management
WM
$96.1B
– –
-3,252
Closed -$255K
WPM icon
212
Wheaton Precious Metals
WPM
$47.3B
– –
-10,652
Closed -$203K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
– –
-12,780
Closed -$174K
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.