AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+1.38%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+2.5%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$736K |
| 2 |
American Express
AXP
|
$721K |
| 3 |
Exxon Mobil
XOM
|
$440K |
| 4 |
RTX Corp
RTX
|
$433K |
| 5 |
Simmons First National
SFNC
|
$374K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.05M |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Bank of New York Mellon
BK
|
$362K |
| 4 |
AutoNation
AN
|
$278K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$261K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Energy | 15.17% |
| 3 | Industrials | 15.11% |
| 4 | Technology | 12.1% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.8M | 4.73% | 176,604 +5,258 | +3% | +$440K |
|
2
GE Aerospace
GE
$292B
| $11.9M | 3.82% | 374,825 -2,586 | -0.7% | -$82.2K |
|
3
Genesis Energy
GEL
$2.08B
| $11.4M | 3.66% | 359,325 | – | – |
|
4
Apple
AAPL
$3.45T
| $8.51M | 2.73% | 78,097 +1,933 | +3% | +$211K |
|
5
Microsoft
MSFT
$3.77T
| $8.29M | 2.65% | 150,001 -2,917 | -2% | -$161K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.7M | 2.47% | 71,127 +185 | +0.3% | +$20K |
|
7
Procter & Gamble
PG
$368B
| $7.27M | 2.33% | 88,325 +1,901 | +2% | +$156K |
|
8
JPMorgan Chase
JPM
$829B
| $6.86M | 2.2% | 115,884 +26 | +0% | +$1.54K |
|
9
Chevron
CVX
$324B
| $6.57M | 2.11% | 68,892 -296 | -0.4% | -$28.2K |
|
10
PepsiCo
PEP
$204B
| $6.48M | 2.08% | 63,276 +2,421 | +4% | +$248K |
|
11
Honeywell
HON
$139B
| $5.86M | 1.88% | 52,305 -521 | -1% | -$58.4K |
|
12
3M
MMM
$82.8B
| $5.37M | 1.72% | 32,229 +1,045 | +3% | +$174K |
|
13
Schlumberger
SLB
$55B
| $5.03M | 1.61% | 68,229 +1,619 | +2% | +$119K |
|
14
Boeing
BA
$177B
| $4.92M | 1.58% | 38,789 +1,409 | +4% | +$179K |
|
15
Pfizer
PFE
$141B
| $4.69M | 1.5% | 158,100 +2,676 | +2% | +$79.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 1.4% | 5,748 +148 | +3% | +$113K |
|
17
Coca-Cola
KO
$297B
| $4.26M | 1.36% | 91,840 +922 | +1% | +$42.8K |
|
18
AT&T
T
$209B
| $4.23M | 1.35% | 107,893 +3,254 | +3% | +$127K |
|
19
IBM
IBM
$227B
| $4.15M | 1.33% | 27,434 +235 | +0.9% | +$35.6K |
|
20
Verizon
VZ
$186B
| $3.87M | 1.24% | 71,600 +4,617 | +7% | +$250K |
|
21
Cisco
CSCO
$274B
| $3.76M | 1.2% | 131,898 -87 | -0.1% | -$2.48K |
|
|
22
McDonald's
MCD
$224B
| $3.74M | 1.2% | 29,725 -4,464 | -13% | -$561K |
|
23
Merck
MRK
$210B
| $3.66M | 1.17% | 69,212 +1,267 | +2% | +$67K |
|
24
Wells Fargo
WFC
$263B
| $3.61M | 1.16% | 74,710 +592 | +0.8% | +$28.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 1.12% | 54,921 +347 | +0.6% | +$22.2K |
|