AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$640K
3
+$592K
4
ZION icon
Zions Bancorporation
ZION
+$313K
5
GD icon
General Dynamics
GD
+$310K

Top Sells

1
+$1.15M
2
+$737K
3
+$463K
4
TMO icon
Thermo Fisher Scientific
TMO
+$439K
5
GE icon
GE Aerospace
GE
+$373K

Sector Composition

1 Financials 17.6%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 13.44%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$494B
$13.4M 3.66%
179,287
-6,205
AAPL icon
2
Apple
AAPL
$3.97T
$12.3M 3.35%
292,144
-6,064
JPM icon
3
JPMorgan Chase
JPM
$855B
$11.5M 3.15%
104,644
-1,112
MSFT icon
4
Microsoft
MSFT
$3.69T
$10.5M 2.86%
114,571
-8,079
CVX icon
5
Chevron
CVX
$310B
$8.71M 2.38%
76,410
+1,010
JNJ icon
6
Johnson & Johnson
JNJ
$450B
$8.26M 2.26%
64,487
+349
BA icon
7
Boeing
BA
$148B
$7.95M 2.17%
24,236
-3,519
HON icon
8
Honeywell
HON
$123B
$7.15M 1.96%
51,603
+461
PG icon
9
Procter & Gamble
PG
$343B
$6.76M 1.85%
85,317
+2,643
PFE icon
10
Pfizer
PFE
$139B
$6.65M 1.82%
197,579
+5,730
PEP icon
11
PepsiCo
PEP
$195B
$6.53M 1.79%
59,856
+116
GEL icon
12
Genesis Energy
GEL
$1.98B
$6.49M 1.78%
329,325
MMM icon
13
3M
MMM
$87.6B
$5.75M 1.57%
31,318
-523
INTC icon
14
Intel
INTC
$182B
$5.74M 1.57%
110,180
-2,333
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.36T
$5.33M 1.46%
102,720
-1,760
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.38T
$5.26M 1.44%
101,980
-1,560
VZ icon
17
Verizon
VZ
$169B
$4.79M 1.31%
100,146
+6,126
CSCO icon
18
Cisco
CSCO
$280B
$4.77M 1.31%
111,325
-1,246
BAC icon
19
Bank of America
BAC
$388B
$4.75M 1.3%
158,309
-243
CADE icon
20
Cadence Bank
CADE
$7.16B
$4.62M 1.26%
+145,278
ABBV icon
21
AbbVie
ABBV
$387B
$4.54M 1.24%
48,003
-2,395
SLB icon
22
SLB Ltd
SLB
$54.8B
$4.53M 1.24%
69,969
+1,695
KO icon
23
Coca-Cola
KO
$303B
$4.29M 1.17%
98,763
-82
IBM icon
24
IBM
IBM
$286B
$4.23M 1.16%
28,813
-139
SCI icon
25
Service Corp International
SCI
$11.3B
$4.1M 1.12%
108,658
-118
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