AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+2.62%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+2.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
205
New
12
Increased
84
Reduced
92
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$760K |
| 2 |
TSMC
TSM
|
$740K |
| 3 |
Kroger
KR
|
$732K |
| 4 |
FedEx
FDX
|
$619K |
| 5 |
Johnson Controls International
JCI
|
$524K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.05M |
| 2 |
Dollar General
DG
|
$1.25M |
| 3 |
Cummins
CMI
|
$1.18M |
| 4 |
Genesis Energy
GEL
|
$1.14M |
| 5 |
JPMorgan Chase
JPM
|
$590K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16.2M | 4.92% | 185,559 +8,702 | +5% | +$760K |
|
|
2
Genesis Energy
GEL
$2.08B
| $12.5M | 3.8% | 329,325 -30,000 | -8% | -$1.14M |
|
3
GE Aerospace
GE
$292B
| $10.8M | 3.29% | 365,573 -3,103 | -0.8% | -$91.9K |
|
4
Apple
AAPL
$3.45T
| $8.8M | 2.67% | 77,817 -131 | -0.2% | -$14.8K |
|
5
Microsoft
MSFT
$3.77T
| $8.31M | 2.52% | 144,231 -2,822 | -2% | -$163K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.25M | 2.51% | 69,850 -69 | -0.1% | -$8.15K |
|
7
Procter & Gamble
PG
$368B
| $7.86M | 2.39% | 87,533 -1,048 | -1% | -$94.1K |
|
8
Chevron
CVX
$324B
| $7.41M | 2.25% | 72,006 +2,689 | +4% | +$277K |
|
9
PepsiCo
PEP
$204B
| $6.95M | 2.11% | 63,899 +66 | +0.1% | +$7.18K |
|
|
10
JPMorgan Chase
JPM
$829B
| $6.82M | 2.07% | 102,435 -8,860 | -8% | -$590K |
|
11
Honeywell
HON
$139B
| $6M | 1.82% | 51,499 -171 | -0.3% | -$19.9K |
|
12
Schlumberger
SLB
$55B
| $5.54M | 1.68% | 70,420 +1,241 | +2% | +$97.6K |
|
13
3M
MMM
$82.8B
| $5.45M | 1.66% | 30,909 -243 | -0.8% | -$42.8K |
|
14
Pfizer
PFE
$141B
| $5.42M | 1.65% | 159,914 +1,421 | +0.9% | +$48.1K |
|
15
Boeing
BA
$177B
| $4.97M | 1.51% | 37,714 -304 | -0.8% | -$40.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.39% | 5,693 -137 | -2% | -$110K |
|
17
IBM
IBM
$227B
| $4.47M | 1.36% | 28,140 +364 | +1% | +$57.8K |
|
18
AT&T
T
$209B
| $4.46M | 1.35% | 109,709 +1,174 | +1% | +$47.7K |
|
19
Merck
MRK
$210B
| $4.3M | 1.31% | 68,931 -2,362 | -3% | -$147K |
|
20
Coca-Cola
KO
$297B
| $4.08M | 1.24% | 96,415 +6,457 | +7% | +$273K |
|
21
Cisco
CSCO
$274B
| $4.06M | 1.24% | 128,123 -640 | -0.5% | -$20.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.15% | 4,866 +95 | +2% | +$73.9K |
|
23
Verizon
VZ
$186B
| $3.77M | 1.15% | 72,569 +3,457 | +5% | +$180K |
|
24
Intel
INTC
$107B
| $3.56M | 1.08% | 94,300 -1,163 | -1% | -$43.9K |
|
25
AbbVie
ABBV
$372B
| $3.39M | 1.03% | 53,690 +5,491 | +11% | +$346K |
|