AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-0.47%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.59%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
125
New
20
Increased
32
Reduced
46
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$2.52M |
| 2 |
Tyson Foods
TSN
|
$1.51M |
| 3 |
NE
Noble Corporation
NE
|
$1.49M |
| 4 |
Magna International
MGA
|
$1.37M |
| 5 |
Altria Group
MO
|
$447K |
Top Sells
| 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
|
$1.2M |
| 5 |
Valero Energy
VLO
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.53M | 3.46% | 52,151 -1,532 | -3% | -$104K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.18M | 3.11% | 32,596 +4,225 | +15% | +$412K |
|
3
Capital One
COF
$145B
| $3.16M | 3.09% | 35,901 -990 | -3% | -$87.1K |
|
4
Oracle
ORCL
$635B
| $3.07M | 3% | 76,081 -2,136 | -3% | -$86.1K |
|
5
Microsoft
MSFT
$3.77T
| $3.06M | 3% | 69,383 -6,152 | -8% | -$272K |
|
6
Parker-Hannifin
PH
$96.2B
| $2.9M | 2.84% | 24,923 -677 | -3% | -$78.7K |
|
7
Citigroup
C
$178B
| $2.86M | 2.8% | 51,776 -1,440 | -3% | -$79.5K |
|
8
Cisco
CSCO
$274B
| $2.81M | 2.75% | 102,261 -3,051 | -3% | -$83.8K |
|
9
Cummins
CMI
$54.9B
| $2.74M | 2.68% | 20,864 -570 | -3% | -$74.8K |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $2.73M | 2.68% | 71,635 +9,510 | +15% | +$363K |
|
11
Chevron
CVX
$324B
| $2.69M | 2.63% | 27,876 -636 | -2% | -$61.4K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.64M | 2.58% | 99,955 -2,617 | -3% | -$69.1K |
|
|
13
Chubb
CB
$110B
| $2.52M | 2.47% | +24,818 | New | +$2.52M |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $2.44M | 2.39% | 31,060 +590 | +2% | +$46.4K |
|
15
Western Digital
WDC
$27.9B
| $2.33M | 2.28% | 29,653 +2,035 | +7% | +$160K |
|
16
W.W. Grainger
GWW
$48.5B
| $2.29M | 2.25% | 9,695 -270 | -3% | -$63.9K |
|
17
Intel
INTC
$107B
| $2.27M | 2.22% | 74,549 -2,079 | -3% | -$63.2K |
|
18
Honeywell
HON
$139B
| $2.19M | 2.14% | 21,439 +102 | +0.5% | +$10.4K |
|
19
Lincoln National
LNC
$8.14B
| $2M | 1.96% | 33,785 +7,255 | +27% | +$430K |
|
20
Emerson Electric
EMR
$74.3B
| $1.99M | 1.94% | 35,800 -15,390 | -30% | -$853K |
|
21
Boeing
BA
$177B
| $1.91M | 1.87% | 13,785 +1,725 | +14% | +$239K |
|
22
Unum
UNM
$11.9B
| $1.87M | 1.83% | 52,153 -1,450 | -3% | -$51.9K |
|
23
PNC Financial Services
PNC
$81.7B
| $1.81M | 1.77% | 18,870 +3,255 | +21% | +$311K |
|
24
BorgWarner
BWA
$9.25B
| $1.77M | 1.74% | 31,182 +5,566 | +22% | +$316K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.77M | 1.74% | 20,295 -570 | -3% | -$49.8K |
|