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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
+3.22%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.26%
Top 10 Hldgs %
28.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.29M
2
EMR icon
Emerson Electric
EMR
+$3.26M
3
ORCL icon
Oracle
ORCL
+$3.25M
4
CVX icon
Chevron
CVX
+$3.25M
5
PH icon
Parker-Hannifin
PH
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 17.67%
3 Financials 16.71%
4 Consumer Discretionary 11.3%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$3.6M 3.23%
+79,960
New +$3.25M
PH icon
2
Parker-Hannifin
PH
$120B
$3.37M 3.03%
+26,157
New +$3.21M
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.26M 2.92%
+70,135
New +$3.29M
QCOM icon
4
Qualcomm
QCOM
$181B
$3.22M 2.89%
+43,359
New +$3.17M
CVX icon
5
Chevron
CVX
$373B
$3.21M 2.88%
+28,628
New +$3.25M
EMR icon
6
Emerson Electric
EMR
$78.2B
$3.21M 2.88%
+52,025
New +$3.26M
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.14M 2.82%
+50,243
New +$3.02M
EMC
8
DELISTED
EMC CORPORATION
EMC
$3.1M 2.79%
+104,425
New +$3.04M
CSCO icon
9
Cisco
CSCO
$441B
$3.02M 2.72%
+108,757
New +$2.81M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.01M 2.7%
+28,803
New +$3.04M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$3M 2.7%
+39,430
New +$2.75M
CB icon
12
Chubb
CB
$137B
$2.99M 2.68%
+26,012
New +$2.88M
INTC icon
13
Intel
INTC
$478B
$2.94M 2.64%
+81,068
New +$2.82M
COF icon
14
Capital One
COF
$128B
$2.9M 2.6%
+35,070
New +$2.85M
WMT icon
15
Walmart Inc
WMT
$909B
$2.89M 2.6%
+101,043
New +$2.73M
CMI icon
16
Cummins
CMI
$89.5B
$2.84M 2.55%
+19,723
New +$2.79M
WDC icon
17
Western Digital
WDC
$164B
$2.74M 2.46%
+32,702
New +$2.47M
GAP
18
The Gap Inc
GAP
$7.33B
$2.67M 2.4%
+63,450
New +$2.49M
UNM icon
19
Unum
UNM
$14.2B
$2.67M 2.4%
+76,558
New +$2.58M
C icon
20
Citigroup
C
$217B
$2.65M 2.38%
+49,065
New +$2.6M
BAX icon
21
Baxter International
BAX
$11.7B
$2.63M 2.36%
+66,053
New +$2.57M
MAT icon
22
Mattel
MAT
$4.16B
$2.45M 2.2%
+79,055
New +$2.43M
NSC icon
23
Norfolk Southern
NSC
$76.4B
$2.34M 2.1%
+21,365
New +$2.34M
GWW icon
24
W.W. Grainger
GWW
$65.9B
$2.33M 2.09%
+9,148
New +$2.26M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.2B
$2.14M 1.92%
+30,310
New +$2.29M
1
2 3 4 5

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Argent Trust, which disclosed 106 positions worth $111M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Microsoft: 70,135 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Financials.

  • Argent Trust's largest Q4 2014 buy was Microsoft: 70,135 shares worth $3.26M.
  • Argent Trust's ten largest holdings make up 29% of its $111M portfolio in Q4 2014.
  • Argent Trust disclosed 106 positions in Q4 2014, its first 13F filing on record.

Based on Argent Trust's 13F filing for Q4 2014, filed 13 Feb 2015.