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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
-0.47%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$595K
Cap. Flow
+$2.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
31
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.67M
2
NE
Noble Corporation
NE
+$1.59M
3
TSN icon
Tyson Foods
TSN
+$1.46M
4
MGA icon
Magna International
MGA
+$1.35M
5
MO icon
Altria Group
MO
+$464K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
BAX icon
Baxter International
BAX
+$1.51M
3
ESV
Ensco Rowan plc
ESV
+$1.27M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
5
VLO icon
Valero Energy
VLO
+$1M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 17.04%
3 Industrials 16.93%
4 Consumer Discretionary 10.49%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$3.53M 3.46%
52,151
-1,532
-3% -$100K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$3.18M 3.11%
32,596
+4,225
+15% +$423K
COF icon
3
Capital One
COF
$128B
$3.16M 3.09%
35,901
-990
-3% -$83.1K
ORCL icon
4
Oracle
ORCL
$364B
$3.07M 3%
76,081
-2,136
-3% -$92.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.06M 3%
69,383
-6,152
-8% -$281K
PH icon
6
Parker-Hannifin
PH
$120B
$2.9M 2.84%
24,923
-677
-3% -$81.8K
C icon
7
Citigroup
C
$217B
$2.86M 2.8%
51,776
-1,440
-3% -$78.3K
CSCO icon
8
Cisco
CSCO
$441B
$2.81M 2.75%
102,261
-3,051
-3% -$87.5K
CMI icon
9
Cummins
CMI
$89.5B
$2.74M 2.68%
20,864
-570
-3% -$78.4K
GAP
10
The Gap Inc
GAP
$7.33B
$2.73M 2.68%
71,635
+9,510
+15% +$376K
CVX icon
11
Chevron
CVX
$373B
$2.69M 2.63%
27,876
-636
-2% -$66.8K
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.64M 2.58%
99,955
-2,617
-3% -$69.8K
CB icon
13
Chubb
CB
$137B
$2.52M 2.47%
+24,818
New +$2.67M
CFR icon
14
Cullen/Frost Bankers
CFR
$10.2B
$2.44M 2.39%
31,060
+590
+2% +$43.6K
WDC icon
15
Western Digital
WDC
$164B
$2.33M 2.28%
39,231
+2,692
+7% +$193K
GWW icon
16
W.W. Grainger
GWW
$65.9B
$2.29M 2.25%
9,695
-270
-3% -$65.5K
INTC icon
17
Intel
INTC
$478B
$2.27M 2.22%
74,549
-2,079
-3% -$67.2K
HON icon
18
Honeywell
HON
$71.3B
$2.19M 2.14%
23,859
+113
+0.5% +$10.5K
LNC icon
19
Lincoln National
LNC
$8.08B
$2M 1.96%
33,785
+7,255
+27% +$425K
EMR icon
20
Emerson Electric
EMR
$78.2B
$1.99M 1.94%
35,800
-15,390
-30% -$904K
BA icon
21
Boeing
BA
$169B
$1.91M 1.87%
13,785
+1,725
+14% +$252K
UNM icon
22
Unum
UNM
$14.2B
$1.86M 1.83%
52,153
-1,450
-3% -$50.7K
PNC icon
23
PNC Financial Services
PNC
$101B
$1.8M 1.77%
18,870
+3,255
+21% +$308K
BWA icon
24
BorgWarner
BWA
$12.8B
$1.77M 1.74%
35,423
+6,323
+22% +$337K
NSC icon
25
Norfolk Southern
NSC
$76.4B
$1.77M 1.74%
20,295
-570
-3% -$55.5K
1
2 3 4 5

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HS
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LHC
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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 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 Technology and Industrials.

  • 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.