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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
+1.38%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$7.62M
Cap. Flow
+$5.51M
Cap. Flow %
1.77%
Top 10 Hldgs %
28.76%
Holding
200
New
10
Increased
96
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$718K
2
AXP icon
American Express
AXP
+$683K
3
XOM icon
ExxonMobil
XOM
+$421K
4
RTX icon
RTX Corp
RTX
+$399K
5
SFNC icon
Simmons First National
SFNC
+$366K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.05M
2
MCD icon
McDonald's
MCD
+$533K
3
BNY
Bank of New York Mellon
BNY
+$362K
4
AN icon
AutoNation
AN
+$278K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$261K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$14.8M 4.73%
176,604
+5,258
+3% +$421K
GE icon
2
GE Aerospace
GE
$364B
$11.9M 3.82%
78,212
-539
-0.7% -$76.1K
GEL icon
3
Genesis Energy
GEL
$1.79B
$11.4M 3.66%
359,325
– –
AAPL icon
4
Apple
AAPL
$4.9T
$8.51M 2.73%
312,388
+7,732
+3% +$193K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.29M 2.65%
150,001
-2,917
-2% -$153K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$7.7M 2.47%
71,127
+185
+0.3% +$19.2K
PG icon
7
Procter & Gamble
PG
$349B
$7.27M 2.33%
88,325
+1,901
+2% +$153K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.86M 2.2%
115,884
+26
+0% +$1.52K
CVX icon
9
Chevron
CVX
$373B
$6.57M 2.11%
68,892
-296
-0.4% -$25.9K
PEP icon
10
PepsiCo
PEP
$187B
$6.48M 2.08%
63,276
+2,421
+4% +$239K
HON icon
11
Honeywell
HON
$71.3B
$5.86M 1.88%
58,210
-580
-1% -$54.4K
MMM icon
12
3M
MMM
$83.4B
$5.37M 1.72%
38,546
+1,250
+3% +$161K
SLB icon
13
SLB Ltd
SLB
$70.3B
$5.03M 1.61%
68,229
+1,619
+2% +$114K
BA icon
14
Boeing
BA
$169B
$4.92M 1.58%
38,789
+1,409
+4% +$175K
PFE icon
15
Pfizer
PFE
$143B
$4.69M 1.5%
166,637
+2,820
+2% +$80.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.38M 1.4%
114,960
+2,960
+3% +$109K
KO icon
17
Coca-Cola
KO
$351B
$4.26M 1.36%
91,840
+922
+1% +$40.1K
T icon
18
AT&T
T
$152B
$4.23M 1.35%
142,850
+4,308
+3% +$119K
IBM icon
19
IBM
IBM
$200B
$4.15M 1.33%
28,696
+246
+0.9% +$31.4K
VZ icon
20
Verizon
VZ
$182B
$3.87M 1.24%
71,600
+4,617
+7% +$231K
CSCO icon
21
Cisco
CSCO
$441B
$3.75M 1.2%
131,898
-87
-0.1% -$2.24K
MCD icon
22
McDonald's
MCD
$190B
$3.74M 1.2%
29,725
-4,464
-13% -$533K
MRK icon
23
Merck
MRK
$315B
$3.66M 1.17%
72,534
+1,328
+2% +$65K
WFC icon
24
Wells Fargo
WFC
$265B
$3.61M 1.16%
74,710
+592
+0.8% +$29K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$3.51M 1.12%
54,921
+347
+0.6% +$21.9K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Argent Trust held 200 positions worth $312M, up 2.5% from $305M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q1 2016 filing shows 10 new, 96 increased, 69 reduced and 8 closed positions. Its largest new stake was Simmons First National: 16,586 shares worth $374K. The largest sale was Tyson Foods, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • Argent Trust's largest Q1 2016 buy was Simmons First National: 16,586 shares worth $374K.
  • Argent Trust added most to AbbVie in Q1 2016, an estimated $718K increase.
  • Argent Trust's biggest Q1 2016 reduction was McDonald's, cutting an estimated $533K.
  • Argent Trust fully exited Tyson Foods in Q1 2016, selling an estimated $1.05M.
  • Argent Trust's ten largest holdings make up 29% of its $312M portfolio in Q1 2016.
  • Argent Trust opened 10 new positions and closed 8 in Q1 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $312M.

Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.