ATC

Argent Trust Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.03M
3
+$2.78M
4
NEE icon
NextEra Energy
NEE
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.2M

Top Sells

1
+$3.39M
2
+$2.2M
3
+$2.08M
4
VZ icon
Verizon
VZ
+$2.01M
5
MPC icon
Marathon Petroleum
MPC
+$1.9M

Sector Composition

1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
601
Red River Bancshares
RRBI
$451M
$258K 0.01%
5,000
-1,000
NDSN icon
602
Nordson
NDSN
$13.2B
$258K 0.01%
1,279
+10
SNEX icon
603
StoneX
SNEX
$5.01B
$258K 0.01%
3,372
SLNG icon
604
Stabilis Solutions
SLNG
$88.5M
$255K 0.01%
52,674
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$255K 0.01%
7,308
BOOT icon
606
Boot Barn
BOOT
$6.07B
$253K 0.01%
2,355
+266
IEX icon
607
IDEX
IEX
$12.6B
$253K 0.01%
1,398
KGC icon
608
Kinross Gold
KGC
$28.1B
$252K 0.01%
+20,000
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$252K 0.01%
2,501
-600
EBND icon
610
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$251K 0.01%
12,482
-358
CHTR icon
611
Charter Communications
CHTR
$34B
$250K 0.01%
679
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
22,322
-8,264
HALO icon
613
Halozyme
HALO
$7.65B
$248K 0.01%
+3,888
FELE icon
614
Franklin Electric
FELE
$4.24B
$247K 0.01%
2,630
AGZ icon
615
iShares Agency Bond ETF
AGZ
$610M
$247K 0.01%
2,254
DFS
616
DELISTED
Discover Financial Services
DFS
$246K 0.01%
+1,440
IYW icon
617
iShares US Technology ETF
IYW
$23.5B
$245K 0.01%
1,742
+7
SSD icon
618
Simpson Manufacturing
SSD
$7.76B
$244K 0.01%
1,551
+175
GGG icon
619
Graco
GGG
$13.5B
$241K 0.01%
2,886
+225
FTNT icon
620
Fortinet
FTNT
$65.8B
$240K 0.01%
2,490
+43
GMED icon
621
Globus Medical
GMED
$8.47B
$239K 0.01%
3,259
-6
LW icon
622
Lamb Weston
LW
$9.14B
$237K 0.01%
4,455
+1,204
SEIX icon
623
Virtus SEIX Senior Loan ETF
SEIX
$317M
$237K 0.01%
10,031
-400
KBWR icon
624
Invesco KBW Regional Banking ETF
KBWR
$49.6M
$236K 0.01%
4,205
HAS icon
625
Hasbro
HAS
$10.9B
$235K 0.01%
3,819
-77
23 24
25
26 27