AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+2.36%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
207
New
6
Increased
74
Reduced
103
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$795K |
| 2 |
Goldman Sachs
GS
|
$621K |
| 3 |
Medtronic
MDT
|
$576K |
| 4 |
Thermo Fisher Scientific
TMO
|
$442K |
| 5 |
Union Pacific
UNP
|
$324K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
VF Corp
VFC
|
$881K |
| 3 |
Ford
F
|
$764K |
| 4 |
Boeing
BA
|
$627K |
| 5 |
CST
CST Brands, Inc.
CST
|
$509K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Industrials | 14.7% |
| 3 | Financials | 14.64% |
| 4 | Energy | 14.06% |
| 5 | Technology | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.9M | 4.16% | 184,277 -3,235 | -2% | -$261K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 3.03% | 75,142 -2,601 | -3% | -$375K |
|
3
Genesis Energy
GEL
$2.08B
| $10.4M | 2.92% | 329,325 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $9.84M | 2.75% | 107,598 +2,893 | +3% | +$264K |
|
5
GE Aerospace
GE
$292B
| $9.28M | 2.6% | 343,587 -10,195 | -3% | -$275K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.86M | 2.48% | 128,540 -14,772 | -10% | -$1.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.74M | 2.44% | 66,037 +38 | +0.1% | +$5.03K |
|
8
Chevron
CVX
$324B
| $8.03M | 2.25% | 76,923 +1,356 | +2% | +$141K |
|
9
Procter & Gamble
PG
$368B
| $7.22M | 2.02% | 82,883 -1,457 | -2% | -$127K |
|
10
PepsiCo
PEP
$204B
| $7.04M | 1.97% | 60,992 -473 | -0.8% | -$54.6K |
|
11
Honeywell
HON
$139B
| $6.76M | 1.89% | 50,716 -347 | -0.7% | -$46.2K |
|
|
12
Boeing
BA
$177B
| $6.5M | 1.82% | 32,883 -3,170 | -9% | -$627K |
|
13
3M
MMM
$82.8B
| $5.85M | 1.64% | 28,074 -1,001 | -3% | -$208K |
|
14
Pfizer
PFE
$141B
| $5.32M | 1.49% | 158,357 +1,578 | +1% | +$53K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.36% | 5,227 -180 | -3% | -$167K |
|
16
Schlumberger
SLB
$55B
| $4.74M | 1.33% | 71,927 -336 | -0.5% | -$22.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 1.27% | 5,002 -108 | -2% | -$98.1K |
|
18
Merck
MRK
$210B
| $4.5M | 1.26% | 70,199 +1,410 | +2% | +$90.4K |
|
19
Coca-Cola
KO
$297B
| $4.49M | 1.26% | 100,135 +3,457 | +4% | +$155K |
|
20
Wells Fargo
WFC
$263B
| $4.32M | 1.21% | 77,958 -2,841 | -4% | -$157K |
|
21
IBM
IBM
$227B
| $4.21M | 1.18% | 27,357 -27 | -0.1% | -$4.15K |
|
22
AT&T
T
$209B
| $4.13M | 1.16% | 109,549 +1,413 | +1% | +$53.3K |
|
23
AbbVie
ABBV
$372B
| $4.01M | 1.12% | 55,354 +1,586 | +3% | +$115K |
|
24
Intel
INTC
$107B
| $3.96M | 1.11% | 117,344 -976 | -0.8% | -$32.9K |
|
25
Bank of America
BAC
$376B
| $3.86M | 1.08% | 158,898 +5,910 | +4% | +$143K |
|