AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.62%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
139
New
6
Increased
67
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Caterpillar
CAT
|
$1.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$933K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
Texas Capital Bancshares
TCBI
|
$415K |
Top Sells
| 1 |
Comcast
CMCSA
|
$882K |
| 2 |
Microsoft
MSFT
|
$803K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$585K |
| 4 |
W.P. Carey
WPC
|
$392K |
| 5 |
Travelers Companies
TRV
|
$287K |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 7.41% |
| 4 | Energy | 6.14% |
| 5 | Industrials | 5.41% |
