AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-2.26%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-8.9%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
116
New
10
Increased
66
Reduced
22
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$1.93M |
| 2 |
BorgWarner
BWA
|
$1.55M |
| 3 |
Lincoln National
LNC
|
$1.53M |
| 4 |
PNC Financial Services
PNC
|
$1.46M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$361K |
Top Sells
| 1 |
Chubb
CB
|
$2.99M |
| 2 |
Mattel
MAT
|
$2.45M |
| 3 |
3M
MMM
|
$1.61M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Industrials | 18.88% |
| 3 | Financials | 16.65% |
| 4 | Energy | 10.5% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $3.38M | 3.33% | 78,217 -1,743 | -2% | -$75.2K |
|
2
JPMorgan Chase
JPM
$829B
| $3.25M | 3.2% | 53,683 +3,440 | +7% | +$208K |
|
3
Microsoft
MSFT
$3.77T
| $3.07M | 3.03% | 75,535 +5,400 | +8% | +$220K |
|
4
Parker-Hannifin
PH
$96.2B
| $3.04M | 3% | 25,600 -557 | -2% | -$66.2K |
|
5
Chevron
CVX
$324B
| $2.99M | 2.95% | 28,512 -116 | -0.4% | -$12.2K |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | 2.93% | 38,760 -670 | -2% | -$51.4K |
|
7
Cummins
CMI
$54.9B
| $2.97M | 2.93% | 21,434 +1,711 | +9% | +$237K |
|
8
Capital One
COF
$145B
| $2.91M | 2.86% | 36,891 +1,821 | +5% | +$143K |
|
9
Qualcomm
QCOM
$173B
| $2.9M | 2.86% | 41,841 -1,518 | -4% | -$105K |
|
10
Cisco
CSCO
$274B
| $2.9M | 2.86% | 105,312 -3,445 | -3% | -$94.8K |
|
11
Emerson Electric
EMR
$74.3B
| $2.9M | 2.86% | 51,190 -835 | -2% | -$47.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.81% | 28,371 -432 | -1% | -$43.5K |
|
13
Citigroup
C
$178B
| $2.74M | 2.7% | 53,216 +4,151 | +8% | +$214K |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $2.69M | 2.65% | 62,125 -1,325 | -2% | -$57.4K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $2.62M | 2.58% | 102,572 -1,853 | -2% | -$47.4K |
|
16
Western Digital
WDC
$27.9B
| $2.51M | 2.48% | 27,618 +2,900 | +12% | +$264K |
|
17
Intel
INTC
$107B
| $2.4M | 2.36% | 76,628 -4,440 | -5% | -$139K |
|
18
W.W. Grainger
GWW
$48.5B
| $2.35M | 2.32% | 9,965 +817 | +9% | +$193K |
|
|
19
Honeywell
HON
$139B
| $2.23M | 2.19% | 21,337 +18,494 | +651% | +$1.93M |
|
20
Norfolk Southern
NSC
$62.8B
| $2.15M | 2.12% | 20,865 -500 | -2% | -$51.5K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $2.11M | 2.07% | 30,470 +160 | +0.5% | +$11.1K |
|
22
Boeing
BA
$177B
| $1.81M | 1.78% | 12,060 -400 | -3% | -$60K |
|
23
Unum
UNM
$11.9B
| $1.81M | 1.78% | 53,603 -22,955 | -30% | -$774K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 1.73% | 29,395 +4,770 | +19% | +$285K |
|
25
Valero Energy
VLO
$47.2B
| $1.72M | 1.69% | 27,019 -3,471 | -11% | -$221K |
|