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
$102M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.49M
4
MGA icon
Magna International
MGA
+$1.37M
5
MO icon
Altria Group
MO
+$447K

Top Sells

1
+$2.9M
2
+$1.51M
3
+$1.27M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

1 Financials 21.04%
2 Technology 17.04%
3 Industrials 16.93%
4 Consumer Discretionary 10.49%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.6%
28,600
-795
27
$1.51M 1.48%
+35,505
28
$1.49M 1.46%
+96,610
29
$1.48M 1.45%
51,049
30
$1.48M 1.45%
21,435
-17,325
31
$1.37M 1.34%
+24,345
32
$1.29M 1.26%
54,399
-1,719
33
$713K 0.7%
61,182
-2,465
34
$658K 0.64%
20,972
-1,696
35
$649K 0.64%
11,956
+2,489
36
$635K 0.62%
7,460
37
$627K 0.61%
10,019
-17,000
38
$627K 0.61%
7,532
+150
39
$626K 0.61%
23,345
40
$572K 0.56%
12,278
41
$568K 0.56%
19,310
-1,680
42
$548K 0.54%
1,235
-110
43
$523K 0.51%
6,526
+991
44
$516K 0.51%
13,826
45
$497K 0.49%
9,548
+1,589
46
$472K 0.46%
7,474
+1,315
47
$462K 0.45%
3,944
-85
48
$458K 0.45%
5,863
+1,072
49
$451K 0.44%
4,065
+450
50
$447K 0.44%
+9,147
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