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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
+5.94%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$8.52M
Cap. Flow
-$9.62M
Cap. Flow %
-2.57%
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$3.15M
2
FNV icon
Franco-Nevada
FNV
+$423K
3
RGLD icon
Royal Gold
RGLD
+$383K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$341K
5
XOM icon
ExxonMobil
XOM
+$321K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
ABBV icon
AbbVie
ABBV
+$508K
3
MTB icon
M&T Bank
MTB
+$422K
4
LNC icon
Lincoln National
LNC
+$402K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 14.89%
3 Industrials 14.19%
4 Energy 13.33%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$15.5M 4.15%
185,492
+3,882
+2% +$321K
AAPL icon
2
Apple
AAPL
$4.9T
$12.6M 3.38%
298,208
-1,440
-0.5% -$60.2K
JPM icon
3
JPMorgan Chase
JPM
$907B
$11.3M 3.03%
105,756
-2,960
-3% -$300K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.5M 2.81%
122,650
-4,774
-4% -$392K
CVX icon
5
Chevron
CVX
$373B
$9.44M 2.53%
75,400
-1,793
-2% -$213K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$8.96M 2.4%
64,138
-1,950
-3% -$272K
BA icon
7
Boeing
BA
$169B
$8.19M 2.19%
27,755
-602
-2% -$163K
PG icon
8
Procter & Gamble
PG
$349B
$7.6M 2.03%
82,674
-1,218
-1% -$110K
HON icon
9
Honeywell
HON
$71.3B
$7.52M 2.01%
54,262
-2,308
-4% -$310K
GEL icon
10
Genesis Energy
GEL
$1.79B
$7.36M 1.97%
329,325
– –
PEP icon
11
PepsiCo
PEP
$187B
$7.16M 1.92%
59,740
-1,092
-2% -$125K
PFE icon
12
Pfizer
PFE
$143B
$6.59M 1.76%
191,849
+4,627
+2% +$158K
MMM icon
13
3M
MMM
$83.4B
$6.27M 1.68%
31,841
-1,556
-5% -$299K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$5.5M 1.47%
104,480
+800
+0.8% +$41.3K
GE icon
15
GE Aerospace
GE
$364B
$5.46M 1.46%
65,301
-926
-1% -$88.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$5.42M 1.45%
103,540
-5,900
-5% -$300K
INTC icon
17
Intel
INTC
$478B
$5.19M 1.39%
112,513
-5,834
-5% -$255K
VZ icon
18
Verizon
VZ
$182B
$4.98M 1.33%
94,020
-946
-1% -$46.5K
ABBV icon
19
AbbVie
ABBV
$450B
$4.87M 1.3%
50,398
-5,388
-10% -$508K
WFC icon
20
Wells Fargo
WFC
$265B
$4.74M 1.27%
78,088
-590
-0.7% -$33.3K
BAC icon
21
Bank of America
BAC
$430B
$4.68M 1.25%
158,552
-2,496
-2% -$68.8K
T icon
22
AT&T
T
$152B
$4.6M 1.23%
156,811
+11,285
+8% +$308K
SLB icon
23
SLB Ltd
SLB
$70.3B
$4.6M 1.23%
68,274
-838
-1% -$54.3K
KO icon
24
Coca-Cola
KO
$351B
$4.54M 1.21%
98,845
-2,504
-2% -$115K
CSCO icon
25
Cisco
CSCO
$441B
$4.31M 1.15%
112,571
-2,828
-2% -$101K
1
2 3 4 5

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HS
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LHC
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AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
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PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Argent Trust held 213 positions worth $374M, up 2.3% from $365M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust's Q4 2017 filing shows 9 new, 65 increased, 116 reduced and 14 closed positions. Its largest new stake was Stellar Bancorp: 108,912 shares worth $3.23M. The largest sale was Berkshire Hathaway Class B, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q4 2017 buy was Stellar Bancorp: 108,912 shares worth $3.23M.
  • Argent Trust added most to ExxonMobil in Q4 2017, an estimated $321K increase.
  • Argent Trust's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Argent Trust fully exited M&T Bank in Q4 2017, selling an estimated $422K.
  • Argent Trust's ten largest holdings make up 26% of its $374M portfolio in Q4 2017.
  • Argent Trust opened 9 new positions and closed 14 in Q4 2017.
  • Argent Trust's portfolio value rose 2.3% quarter-over-quarter to $374M.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.