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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
-8.54%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$14M
Cap. Flow
-$4.58M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
48
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.03M
2
USB icon
US Bancorp
USB
+$1.66M
3
DG icon
Dollar General
DG
+$1.58M
4
STT icon
State Street
STT
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.99M
2
INTC icon
Intel
INTC
+$1.95M
3
UNM icon
Unum
UNM
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Technology 14.92%
3 Industrials 14.38%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$3.02M 3.43%
49,521
-2,630
-5% -$172K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$2.94M 3.34%
31,485
-1,111
-3% -$107K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.92M 3.31%
65,907
-3,476
-5% -$156K
CSCO icon
4
Cisco
CSCO
$441B
$2.56M 2.91%
97,615
-4,646
-5% -$125K
HON icon
5
Honeywell
HON
$71.3B
$2.5M 2.84%
29,404
+5,545
+23% +$505K
ORCL icon
6
Oracle
ORCL
$364B
$2.49M 2.83%
68,995
-7,086
-9% -$272K
COF icon
7
Capital One
COF
$128B
$2.47M 2.81%
34,105
-1,796
-5% -$144K
C icon
8
Citigroup
C
$217B
$2.44M 2.77%
49,221
-2,555
-5% -$140K
PH icon
9
Parker-Hannifin
PH
$120B
$2.29M 2.59%
23,488
-1,435
-6% -$156K
EMC
10
DELISTED
EMC CORPORATION
EMC
$2.28M 2.59%
94,534
-5,421
-5% -$137K
CMI icon
11
Cummins
CMI
$89.5B
$2.13M 2.41%
19,573
-1,291
-6% -$159K
CVX icon
12
Chevron
CVX
$373B
$2.1M 2.39%
26,659
-1,217
-4% -$102K
CFR icon
13
Cullen/Frost Bankers
CFR
$10.2B
$2.02M 2.29%
31,700
+640
+2% +$43.6K
MGA icon
14
Magna International
MGA
$18.1B
$2.01M 2.28%
41,885
+17,540
+72% +$907K
TSN icon
15
Tyson Foods
TSN
$20.3B
$1.97M 2.23%
45,625
+10,120
+29% +$431K
CB icon
16
Chubb
CB
$137B
$1.96M 2.22%
18,948
-5,870
-24% -$614K
GAP
17
The Gap Inc
GAP
$7.33B
$1.94M 2.2%
68,030
-3,605
-5% -$124K
VFC icon
18
VF Corp
VFC
$6.66B
$1.91M 2.16%
+29,688
New +$2.03M
PNC icon
19
PNC Financial Services
PNC
$101B
$1.78M 2.03%
20,015
+1,145
+6% +$108K
BA icon
20
Boeing
BA
$169B
$1.72M 1.95%
13,120
-665
-5% -$92.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 1.92%
53,620
+44,260
+473% +$1.36M
LNC icon
22
Lincoln National
LNC
$8.08B
$1.65M 1.87%
34,815
+1,030
+3% +$55.2K
USB icon
23
US Bancorp
USB
$98.4B
$1.57M 1.79%
+38,384
New +$1.66M
DG icon
24
Dollar General
DG
$27.7B
$1.5M 1.7%
+20,680
New +$1.58M
NSC icon
25
Norfolk Southern
NSC
$76.4B
$1.46M 1.66%
19,125
-1,170
-6% -$95.1K
1
2 3 4 5

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AIA
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GG
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TCGI
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GVT
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Argent Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Argent Trust held 130 positions worth $88.1M, down 14% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust withdrew a net $4.58M in Q3 2015, closing 20 positions and reducing 42 holdings. Its most notable exit was Emerson Electric, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Argent Trust opened a new position in VF Corp worth $1.91M.

  • Argent Trust's largest Q3 2015 buy was VF Corp: 29,688 shares worth $1.91M.
  • Argent Trust added most to Alphabet (Google) Class C in Q3 2015, an estimated $1.36M increase.
  • Argent Trust's biggest Q3 2015 reduction was Intel, cutting an estimated $1.95M.
  • Argent Trust fully exited Emerson Electric in Q3 2015, selling an estimated $1.99M.
  • Argent Trust's ten largest holdings make up 29% of its $88.1M portfolio in Q3 2015.
  • Argent Trust opened 14 new positions and closed 20 in Q3 2015.
  • Argent Trust's portfolio value fell 14% quarter-over-quarter to $88.1M.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.