AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+3.22%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$3.6M |
| 2 |
Parker-Hannifin
PH
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Qualcomm
QCOM
|
$3.22M |
| 5 |
Chevron
CVX
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $3.6M | 3.23% | +79,960 | New | +$3.6M |
|
|
2
Parker-Hannifin
PH
$96.2B
| $3.37M | 3.03% | +26,157 | New | +$3.37M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.26M | 2.92% | +70,135 | New | +$3.26M |
|
|
4
Qualcomm
QCOM
$173B
| $3.22M | 2.89% | +43,359 | New | +$3.22M |
|
|
5
Chevron
CVX
$324B
| $3.21M | 2.88% | +28,628 | New | +$3.21M |
|
6
Emerson Electric
EMR
$74.3B
| $3.21M | 2.88% | +52,025 | New | +$3.21M |
|
7
JPMorgan Chase
JPM
$829B
| $3.14M | 2.82% | +50,243 | New | +$3.14M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $3.11M | 2.79% | +104,425 | New | +$3.11M |
|
9
Cisco
CSCO
$274B
| $3.03M | 2.72% | +108,757 | New | +$3.03M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.7% | +28,803 | New | +$3.01M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 2.7% | +39,430 | New | +$3M |
|
12
Chubb
CB
$110B
| $2.99M | 2.68% | +26,012 | New | +$2.99M |
|
13
Intel
INTC
$107B
| $2.94M | 2.64% | +81,068 | New | +$2.94M |
|
14
Capital One
COF
$145B
| $2.9M | 2.6% | +35,070 | New | +$2.9M |
|
15
Walmart
WMT
$774B
| $2.89M | 2.6% | +33,681 | New | +$2.89M |
|
16
Cummins
CMI
$54.9B
| $2.84M | 2.55% | +19,723 | New | +$2.84M |
|
17
Western Digital
WDC
$27.9B
| $2.74M | 2.46% | +24,718 | New | +$2.74M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $2.67M | 2.4% | +63,450 | New | +$2.67M |
|
19
Unum
UNM
$11.9B
| $2.67M | 2.4% | +76,558 | New | +$2.67M |
|
20
Citigroup
C
$178B
| $2.66M | 2.38% | +49,065 | New | +$2.66M |
|
21
Baxter International
BAX
$12.7B
| $2.63M | 2.36% | +35,879 | New | +$2.63M |
|
22
Mattel
MAT
$5.9B
| $2.45M | 2.2% | +79,055 | New | +$2.45M |
|
23
Norfolk Southern
NSC
$62.8B
| $2.34M | 2.1% | +21,365 | New | +$2.34M |
|
24
W.W. Grainger
GWW
$48.5B
| $2.33M | 2.09% | +9,148 | New | +$2.33M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $2.14M | 1.92% | +30,310 | New | +$2.14M |
|