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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
+2.61%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.89M
Cap. Flow
+$2.26M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$820K
2
XOM icon
ExxonMobil
XOM
+$772K
3
TSM icon
TSMC
TSM
+$691K
4
FDX icon
FedEx
FDX
+$580K
5
JCI icon
Johnson Controls International
JCI
+$522K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.05M
2
DG icon
Dollar General
DG
+$1.25M
3
CMI icon
Cummins
CMI
+$1.18M
4
GEL icon
Genesis Energy
GEL
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$578K

Sector Composition

Rank Sector Weight
1 Energy 16.15%
2 Healthcare 15.72%
3 Industrials 14.12%
4 Financials 12.43%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$16.2M 4.92%
185,559
+8,702
+5% +$772K
GEL icon
2
Genesis Energy
GEL
$1.79B
$12.5M 3.8%
329,325
-30,000
-8% -$1.1M
GE icon
3
GE Aerospace
GE
$364B
$10.8M 3.29%
76,281
-648
-0.8% -$96.7K
AAPL icon
4
Apple
AAPL
$4.9T
$8.8M 2.67%
311,268
-524
-0.2% -$13.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.31M 2.52%
144,231
-2,822
-2% -$159K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$8.25M 2.51%
69,850
-69
-0.1% -$8.37K
PG icon
7
Procter & Gamble
PG
$349B
$7.86M 2.39%
87,533
-1,048
-1% -$91K
CVX icon
8
Chevron
CVX
$373B
$7.41M 2.25%
72,006
+2,689
+4% +$275K
PEP icon
9
PepsiCo
PEP
$187B
$6.95M 2.11%
63,899
+66
+0.1% +$7.11K
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.82M 2.07%
102,435
-8,860
-8% -$578K
HON icon
11
Honeywell
HON
$71.3B
$6M 1.82%
57,313
-190
-0.3% -$19.9K
SLB icon
12
SLB Ltd
SLB
$70.3B
$5.54M 1.68%
70,420
+1,241
+2% +$98.5K
MMM icon
13
3M
MMM
$83.4B
$5.45M 1.66%
36,967
-291
-0.8% -$43.4K
PFE icon
14
Pfizer
PFE
$143B
$5.42M 1.65%
168,549
+1,497
+0.9% +$50.1K
BA icon
15
Boeing
BA
$169B
$4.97M 1.51%
37,714
-304
-0.8% -$40K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.58M 1.39%
113,860
-2,740
-2% -$107K
IBM icon
17
IBM
IBM
$200B
$4.47M 1.36%
29,434
+380
+1% +$57.7K
T icon
18
AT&T
T
$152B
$4.46M 1.35%
145,255
+1,555
+1% +$49.1K
MRK icon
19
Merck
MRK
$315B
$4.3M 1.31%
72,240
-2,475
-3% -$145K
KO icon
20
Coca-Cola
KO
$351B
$4.08M 1.24%
96,415
+6,457
+7% +$283K
CSCO icon
21
Cisco
CSCO
$441B
$4.06M 1.24%
128,123
-640
-0.5% -$19.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.78M 1.15%
97,320
+1,900
+2% +$72.1K
VZ icon
23
Verizon
VZ
$182B
$3.77M 1.15%
72,569
+3,457
+5% +$186K
INTC icon
24
Intel
INTC
$478B
$3.56M 1.08%
94,300
-1,163
-1% -$41.2K
ABBV icon
25
AbbVie
ABBV
$450B
$3.39M 1.03%
53,690
+5,491
+11% +$355K
1
2 3 4 5

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HS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Argent Trust held 205 positions worth $329M, up 2.5% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q3 2016 filing shows 12 new, 84 increased, 92 reduced and 5 closed positions. Its largest new stake was Kroger: 24,655 shares worth $732K. The largest sale was EMC CORPORATION, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q3 2016 buy was Kroger: 24,655 shares worth $732K.
  • Argent Trust added most to ExxonMobil in Q3 2016, an estimated $772K increase.
  • Argent Trust's biggest Q3 2016 reduction was Genesis Energy, cutting an estimated $1.1M.
  • Argent Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.05M.
  • Argent Trust's ten largest holdings make up 29% of its $329M portfolio in Q3 2016.
  • Argent Trust opened 12 new positions and closed 5 in Q3 2016.
  • Argent Trust's portfolio value rose 2.5% quarter-over-quarter to $329M.

Based on Argent Trust's 13F filing for Q3 2016, filed 9 Nov 2016.