AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
-8.52%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-14%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
130
New
14
Increased
49
Reduced
41
Closed
20
Top Buys
| 1 |
VF Corp
VFC
|
$1.91M |
| 2 |
US Bancorp
USB
|
$1.57M |
| 3 |
Dollar General
DG
|
$1.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 5 |
State Street
STT
|
$1.36M |
Top Sells
| 1 |
Intel
INTC
|
$2.03M |
| 2 |
Emerson Electric
EMR
|
$1.99M |
| 3 |
Unum
UNM
|
$1.87M |
| 4 |
NE
Noble Corporation
NE
|
$1.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.02M | 3.43% | 49,521 -2,630 | -5% | -$160K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.94M | 3.34% | 31,485 -1,111 | -3% | -$104K |
|
3
Microsoft
MSFT
$3.77T
| $2.92M | 3.31% | 65,907 -3,476 | -5% | -$154K |
|
4
Cisco
CSCO
$274B
| $2.56M | 2.91% | 97,615 -4,646 | -5% | -$122K |
|
5
Honeywell
HON
$139B
| $2.5M | 2.84% | 26,421 +4,982 | +23% | +$472K |
|
6
Oracle
ORCL
$635B
| $2.49M | 2.83% | 68,995 -7,086 | -9% | -$256K |
|
7
Capital One
COF
$145B
| $2.47M | 2.81% | 34,105 -1,796 | -5% | -$130K |
|
8
Citigroup
C
$178B
| $2.44M | 2.77% | 49,221 -2,555 | -5% | -$127K |
|
9
Parker-Hannifin
PH
$96.2B
| $2.29M | 2.59% | 23,488 -1,435 | -6% | -$140K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.28M | 2.59% | 94,534 -5,421 | -5% | -$131K |
|
11
Cummins
CMI
$54.9B
| $2.13M | 2.41% | 19,573 -1,291 | -6% | -$140K |
|
12
Chevron
CVX
$324B
| $2.1M | 2.39% | 26,659 -1,217 | -4% | -$96K |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $2.02M | 2.29% | 31,700 +640 | +2% | +$40.7K |
|
14
Magna International
MGA
$12.9B
| $2.01M | 2.28% | 41,885 +17,540 | +72% | +$842K |
|
15
Tyson Foods
TSN
$20.2B
| $1.97M | 2.23% | 45,625 +10,120 | +29% | +$436K |
|
16
Chubb
CB
$110B
| $1.96M | 2.22% | 18,948 -5,870 | -24% | -$607K |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $1.94M | 2.2% | 68,030 -3,605 | -5% | -$103K |
|
|
18
VF Corp
VFC
$5.91B
| $1.91M | 2.16% | +27,955 | New | +$1.91M |
|
19
PNC Financial Services
PNC
$81.7B
| $1.79M | 2.03% | 20,015 +1,145 | +6% | +$102K |
|
20
Boeing
BA
$177B
| $1.72M | 1.95% | 13,120 -665 | -5% | -$87.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.92% | 2,681 +2,213 | +473% | +$1.4M |
|
22
Lincoln National
LNC
$8.14B
| $1.65M | 1.87% | 34,815 +1,030 | +3% | +$48.9K |
|
|
23
US Bancorp
USB
$76B
| $1.57M | 1.79% | +38,384 | New | +$1.57M |
|
|
24
Dollar General
DG
$23.9B
| $1.5M | 1.7% | +20,680 | New | +$1.5M |
|
25
Norfolk Southern
NSC
$62.8B
| $1.46M | 1.66% | 19,125 -1,170 | -6% | -$89.4K |
|