AT
Argent Trust Portfolio holdings
AUM
$365M
This Quarter Return
+5.96%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+2.3%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
213
New
9
Increased
65
Reduced
116
Closed
14
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$3.23M |
| 2 |
Franco-Nevada
FNV
|
$421K |
| 3 |
Royal Gold
RGLD
|
$367K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$365K |
| 5 |
AT&T
T
|
$331K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 2 |
AbbVie
ABBV
|
$521K |
| 3 |
M&T Bank
MTB
|
$422K |
| 4 |
Microsoft
MSFT
|
$408K |
| 5 |
Lincoln National
LNC
|
$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.5M | 4.15% | 185,492 +3,882 | +2% | +$325K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 3.38% | 74,552 -360 | -0.5% | -$60.9K |
|
3
JPMorgan Chase
JPM
$829B
| $11.3M | 3.03% | 105,756 -2,960 | -3% | -$317K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 2.81% | 122,650 -4,774 | -4% | -$408K |
|
5
Chevron
CVX
$324B
| $9.44M | 2.53% | 75,400 -1,793 | -2% | -$224K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.96M | 2.4% | 64,138 -1,950 | -3% | -$272K |
|
7
Boeing
BA
$177B
| $8.19M | 2.19% | 27,755 -602 | -2% | -$178K |
|
8
Procter & Gamble
PG
$368B
| $7.6M | 2.03% | 82,674 -1,218 | -1% | -$112K |
|
9
Honeywell
HON
$139B
| $7.52M | 2.01% | 49,017 -2,085 | -4% | -$320K |
|
10
Genesis Energy
GEL
$2.08B
| $7.36M | 1.97% | 329,325 | – | – |
|
11
PepsiCo
PEP
$204B
| $7.16M | 1.92% | 59,740 -1,092 | -2% | -$131K |
|
12
Pfizer
PFE
$141B
| $6.59M | 1.76% | 182,020 +4,390 | +2% | +$159K |
|
13
3M
MMM
$82.8B
| $6.27M | 1.68% | 26,623 -1,301 | -5% | -$306K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.47% | 5,224 +40 | +0.8% | +$42.1K |
|
15
GE Aerospace
GE
$292B
| $5.46M | 1.46% | 312,953 -4,436 | -1% | -$77.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 1.45% | 5,177 -295 | -5% | -$309K |
|
17
Intel
INTC
$107B
| $5.19M | 1.39% | 112,513 -5,834 | -5% | -$269K |
|
18
Verizon
VZ
$186B
| $4.98M | 1.33% | 94,020 -946 | -1% | -$50.1K |
|
|
19
AbbVie
ABBV
$372B
| $4.87M | 1.3% | 50,398 -5,388 | -10% | -$521K |
|
20
Wells Fargo
WFC
$263B
| $4.74M | 1.27% | 78,088 -590 | -0.7% | -$35.8K |
|
21
Bank of America
BAC
$376B
| $4.68M | 1.25% | 158,552 -2,496 | -2% | -$73.7K |
|
|
22
AT&T
T
$209B
| $4.6M | 1.23% | 118,437 +8,523 | +8% | +$331K |
|
23
Schlumberger
SLB
$55B
| $4.6M | 1.23% | 68,274 -838 | -1% | -$56.5K |
|
24
Coca-Cola
KO
$297B
| $4.54M | 1.21% | 98,845 -2,504 | -2% | -$115K |
|
25
Cisco
CSCO
$274B
| $4.31M | 1.15% | 112,571 -2,828 | -2% | -$108K |
|