AA
Argent Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.25%
1 Year Return
+14.31%
3 Year Return
+42.02%
5 Year Return
+87.21%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-0.44%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
140
New
4
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Origin Bancorp
OBK
|
$1.88M |
| 2 |
American Tower
AMT
|
$1.28M |
| 3 |
RTX Corp
RTX
|
$1.14M |
| 4 |
Cognizant
CTSH
|
$848K |
| 5 |
Energy Transfer Partners
ET
|
$330K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
Lockheed Martin
LMT
|
$1.12M |
| 3 |
Walmart
WMT
|
$531K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$519K |
| 5 |
Microsoft
MSFT
|
$361K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.6% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 6.92% |
| 5 | Consumer Staples | 4.55% |
