We are live on
!
Find out more
AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.28%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$9.89M
(-8.9%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
116
New
10
Increased
66
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.88M |
| 2 |
Lincoln National
LNC
|
+$1.48M |
| 3 |
BorgWarner
BWA
|
+$1.48M |
| 4 |
PNC Financial Services
PNC
|
+$1.41M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$364B
| $3.38M | 3.33% |
78,217
-1,743
| -2% | -$75.5K |
|
2
JPMorgan Chase
JPM
$907B
| $3.25M | 3.2% |
53,683
+3,440
| +7% | +$204K |
|
3
Microsoft
MSFT
$2.93T
| $3.07M | 3.03% |
75,535
+5,400
| +8% | +$235K |
|
4
Parker-Hannifin
PH
$120B
| $3.04M | 3% |
25,600
-557
| -2% | -$67.5K |
|
5
Chevron
CVX
$373B
| $2.99M | 2.95% |
28,512
-116
| -0.4% | -$12.4K |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | 2.93% |
38,760
-670
| -2% | -$50.8K |
|
7
Cummins
CMI
$89.5B
| $2.97M | 2.93% |
21,434
+1,711
| +9% | +$241K |
|
8
Capital One
COF
$128B
| $2.91M | 2.86% |
36,891
+1,821
| +5% | +$143K |
|
9
Qualcomm
QCOM
$181B
| $2.9M | 2.86% |
41,841
-1,518
| -4% | -$107K |
|
10
Cisco
CSCO
$441B
| $2.9M | 2.86% |
105,312
-3,445
| -3% | -$97K |
|
11
Emerson Electric
EMR
$78.2B
| $2.9M | 2.86% |
51,190
-835
| -2% | -$48.5K |
|
12
Johnson & Johnson
JNJ
$609B
| $2.85M | 2.81% |
28,371
-432
| -1% | -$43.9K |
|
13
Citigroup
C
$217B
| $2.74M | 2.7% |
53,216
+4,151
| +8% | +$211K |
|
|
GAP
14
The Gap Inc
GAP
$7.33B
| $2.69M | 2.65% |
62,125
-1,325
| -2% | -$55.2K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $2.62M | 2.58% |
102,572
-1,853
| -2% | -$51K |
|
16
Western Digital
WDC
$164B
| $2.51M | 2.48% |
36,539
+3,837
| +12% | +$300K |
|
17
Intel
INTC
$478B
| $2.4M | 2.36% |
76,628
-4,440
| -5% | -$150K |
|
18
W.W. Grainger
GWW
$65.9B
| $2.35M | 2.32% |
9,965
+817
| +9% | +$195K |
|
|
19
Honeywell
HON
$71.3B
| $2.23M | 2.19% |
23,746
+20,582
| +651% | +$1.88M |
|
20
Norfolk Southern
NSC
$76.4B
| $2.15M | 2.12% |
20,865
-500
| -2% | -$53.5K |
|
21
Cullen/Frost Bankers
CFR
$10.2B
| $2.1M | 2.07% |
30,470
+160
| +0.5% | +$10.8K |
|
22
Boeing
BA
$169B
| $1.81M | 1.78% |
12,060
-400
| -3% | -$58.2K |
|
23
Unum
UNM
$14.2B
| $1.81M | 1.78% |
53,603
-22,955
| -30% | -$762K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 1.73% |
29,395
+4,770
| +19% | +$302K |
|
25
Valero Energy
VLO
$91.9B
| $1.72M | 1.69% |
27,019
-3,471
| -11% | -$194K |
|
Similar funds
HS
LHC
AIA
GG
TCGI
BCM
GVT
PAM
Argent Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Argent Trust held 116 positions worth $102M, down 8.9% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Argent Trust withdrew a net $6.44M in Q1 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was Chubb, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Argent Trust opened a new position in Lincoln National worth $1.52M.
- Argent Trust's largest Q1 2015 buy was Lincoln National: 26,530 shares worth $1.52M.
- Argent Trust added most to Honeywell in Q1 2015, an estimated $1.88M increase.
- Argent Trust's biggest Q1 2015 reduction was 3M, cutting an estimated $1.61M.
- Argent Trust fully exited Chubb in Q1 2015, selling an estimated $2.99M.
- Argent Trust's ten largest holdings make up 30% of its $102M portfolio in Q1 2015.
- Argent Trust opened 10 new positions and closed 11 in Q1 2015.
- Argent Trust's portfolio value fell 8.9% quarter-over-quarter to $102M.
Based on Argent Trust's 13F filing for Q1 2015, filed 7 May 2015.