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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
+4.17%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.94M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$795K
2
F icon
Ford
F
+$606K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
NWL icon
Newell Brands
NWL
+$327K
5
GM icon
General Motors
GM
+$312K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$992K
2
MDT icon
Medtronic
MDT
+$760K
3
MON
Monsanto Co
MON
+$735K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

Rank Sector Weight
1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$16.6M 5.16%
176,857
+253
+0.1% +$22.4K
GEL icon
2
Genesis Energy
GEL
$1.79B
$13.8M 4.29%
359,325
– –
GE icon
3
GE Aerospace
GE
$364B
$11.6M 3.61%
76,929
-1,283
-2% -$187K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.48M 2.64%
69,919
-1,208
-2% -$137K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.52M 2.34%
147,053
-2,948
-2% -$153K
PG icon
6
Procter & Gamble
PG
$349B
$7.5M 2.34%
88,581
+256
+0.3% +$21K
AAPL icon
7
Apple
AAPL
$4.9T
$7.45M 2.32%
311,792
-596
-0.2% -$14.8K
CVX icon
8
Chevron
CVX
$373B
$7.27M 2.26%
69,317
+425
+0.6% +$42.7K
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.92M 2.15%
111,295
-4,589
-4% -$287K
PEP icon
10
PepsiCo
PEP
$187B
$6.76M 2.11%
63,833
+557
+0.9% +$57.5K
HON icon
11
Honeywell
HON
$71.3B
$6.01M 1.87%
57,503
-707
-1% -$72.7K
PFE icon
12
Pfizer
PFE
$143B
$5.58M 1.74%
167,052
+415
+0.2% +$13.2K
SLB icon
13
SLB Ltd
SLB
$70.3B
$5.47M 1.7%
69,179
+950
+1% +$72.8K
MMM icon
14
3M
MMM
$83.4B
$5.46M 1.7%
37,258
-1,288
-3% -$182K
BA icon
15
Boeing
BA
$169B
$4.94M 1.54%
38,018
-771
-2% -$101K
T icon
16
AT&T
T
$152B
$4.69M 1.46%
143,700
+850
+0.6% +$25.3K
IBM icon
17
IBM
IBM
$200B
$4.22M 1.31%
29,054
+358
+1% +$51.2K
MRK icon
18
Merck
MRK
$315B
$4.11M 1.28%
74,715
+2,181
+3% +$116K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.1M 1.28%
116,600
+1,640
+1% +$60.2K
KO icon
20
Coca-Cola
KO
$351B
$4.08M 1.27%
89,958
-1,882
-2% -$85K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.99M 1.24%
54,278
-643
-1% -$45.4K
VZ icon
22
Verizon
VZ
$182B
$3.86M 1.2%
69,112
-2,488
-3% -$129K
CSCO icon
23
Cisco
CSCO
$441B
$3.69M 1.15%
128,763
-3,135
-2% -$88K
WFC icon
24
Wells Fargo
WFC
$265B
$3.61M 1.12%
76,204
+1,494
+2% +$72.8K
MCD icon
25
McDonald's
MCD
$190B
$3.51M 1.09%
29,200
-525
-2% -$65.8K
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust held 203 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2016 filing shows 11 new, 84 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 4,530 shares worth $845K. The largest sale was The Gap Inc, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q2 2016 buy was McKesson: 4,530 shares worth $845K.
  • Argent Trust added most to Ford in Q2 2016, an estimated $606K increase.
  • Argent Trust's biggest Q2 2016 reduction was Medtronic, cutting an estimated $760K.
  • Argent Trust fully exited The Gap Inc in Q2 2016, selling an estimated $992K.
  • Argent Trust's ten largest holdings make up 29% of its $321M portfolio in Q2 2016.
  • Argent Trust opened 11 new positions and closed 10 in Q2 2016.
  • Argent Trust's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.