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Argent Trust Portfolio holdings
AUM
$365M
Turnover
8.25%
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$595K
(+0.59%)
Cap. Flow
+$2.12M
Cap. Flow % of AUM
Cap. Flow %
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
31
Reduced
48
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.67M |
| 2 |
Noble Corporation
NE
|
+$1.59M |
| 3 |
Tyson Foods
TSN
|
+$1.46M |
| 4 |
Magna International
MGA
|
+$1.35M |
| 5 |
Altria Group
MO
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.9M |
| 2 |
Baxter International
BAX
|
+$1.51M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$1.27M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.24M |
| 5 |
Valero Energy
VLO
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Industrials | 17.37% |
| 3 | Technology | 17.04% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$919B
| $3.53M | 3.46% |
52,151
-1,532
| -3% | -$100K |
2014 Q4
2 quarters
|
|
2
Johnson & Johnson
JNJ
$688B
| $3.18M | 3.11% |
32,596
+4,225
| +15% | +$423K |
2014 Q4
2 quarters
|
|
3
Capital One
COF
$117B
| $3.16M | 3.09% |
35,901
-990
| -3% | -$83.1K |
2014 Q4
2 quarters
|
|
4
Oracle
ORCL
$391B
| $3.07M | 3% |
76,081
-2,136
| -3% | -$92.6K |
2014 Q4
2 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $3.06M | 3% |
69,383
-6,152
| -8% | -$281K |
2014 Q4
2 quarters
|
|
6
Parker-Hannifin
PH
$121B
| $2.9M | 2.84% |
24,923
-677
| -3% | -$81.8K |
2014 Q4
2 quarters
|
|
7
Citigroup
C
$205B
| $2.86M | 2.8% |
51,776
-1,440
| -3% | -$78.3K |
2014 Q4
2 quarters
|
|
8
Cisco
CSCO
$377B
| $2.81M | 2.75% |
102,261
-3,051
| -3% | -$87.5K |
2014 Q4
2 quarters
|
|
9
Cummins
CMI
$61.9B
| $2.74M | 2.68% |
20,864
-570
| -3% | -$78.4K |
2014 Q4
2 quarters
|
|
10
The Gap Inc
GAP
$7.4B
| $2.73M | 2.68% |
71,635
+9,510
| +15% | +$376K |
2014 Q4
2 quarters
|
|
11
Chevron
CVX
$429B
| $2.69M | 2.63% |
27,876
-636
| -2% | -$66.8K |
2014 Q4
2 quarters
|
|
12
DELISTED
EMC CORPORATION
EMC
| $2.64M | 2.58% |
99,955
-2,617
| -3% | -$69.8K |
2014 Q4
2 quarters
|
|
|
13
Chubb
CB
$144B
| $2.52M | 2.47% |
+24,818
| New | +$2.67M |
2015 Q2
0 quarters
|
|
14
Cullen/Frost Bankers
CFR
$9.8B
| $2.44M | 2.39% |
31,060
+590
| +2% | +$43.6K |
2014 Q4
2 quarters
|
|
15
Western Digital
WDC
$111B
| $2.32M | 2.28% |
39,231
+2,692
| +7% | +$193K |
2014 Q4
2 quarters
|
|
16
W.W. Grainger
GWW
$69.7B
| $2.29M | 2.25% |
9,695
-270
| -3% | -$65.5K |
2014 Q4
2 quarters
|
|
17
Intel
INTC
$317B
| $2.27M | 2.22% |
74,549
-2,079
| -3% | -$67.2K |
2014 Q4
2 quarters
|
|
18
Honeywell
HON
$70.6B
| $2.19M | 2.14% |
23,859
+113
| +0.5% | +$10.5K |
2014 Q4
2 quarters
|
|
19
Lincoln National
LNC
$7.99B
| $2M | 1.96% |
33,785
+7,255
| +27% | +$425K |
2015 Q1
1 quarter
|
|
20
Emerson Electric
EMR
$91.3B
| $1.98M | 1.94% |
35,800
-15,390
| -30% | -$904K |
2014 Q4
2 quarters
|
|
21
Boeing
BA
$136B
| $1.91M | 1.87% |
13,785
+1,725
| +14% | +$252K |
2014 Q4
2 quarters
|
|
22
Unum
UNM
$12.4B
| $1.86M | 1.83% |
52,153
-1,450
| -3% | -$50.7K |
2014 Q4
2 quarters
|
|
23
PNC Financial Services
PNC
$92.3B
| $1.8M | 1.77% |
18,870
+3,255
| +21% | +$308K |
2015 Q1
1 quarter
|
|
24
BorgWarner
BWA
$10.2B
| $1.77M | 1.74% |
35,423
+6,323
| +22% | +$337K |
2015 Q1
1 quarter
|
|
25
Norfolk Southern
NSC
$73.6B
| $1.77M | 1.74% |
20,295
-570
| -3% | -$55.5K |
2014 Q4
2 quarters
|
|
Similar funds
LHC
AIA
TCGI
BCM
PAM
Argent Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Trust held 125 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust's Q2 2015 filing shows 20 new, 31 increased, 48 reduced and 9 closed positions. Its largest new stake was Chubb: 24,818 shares worth $2.52M. The largest sale was Qualcomm, an estimated $2.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Argent Trust's largest Q2 2015 buy was Chubb: 24,818 shares worth $2.52M.
- Argent Trust added most to Lincoln National in Q2 2015, an estimated $425K increase.
- Argent Trust's biggest Q2 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.24M.
- Argent Trust fully exited Qualcomm in Q2 2015, selling an estimated $2.9M.
- Argent Trust's ten largest holdings make up 29% of its $102M portfolio in Q2 2015.
- Argent Trust opened 20 new positions and closed 9 in Q2 2015.
- Argent Trust's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Argent Trust's 13F filing for Q2 2015, filed 10 Aug 2015.