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
$88.1M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.57M
3
+$1.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
STT icon
State Street
STT
+$1.36M

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.86M
4
NE
Noble Corporation
NE
+$1.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.48M

Sector Composition

1 Financials 21.91%
2 Technology 14.92%
3 Industrials 14.38%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.64%
6,715
-2,980
27
$1.36M 1.55%
+20,270
28
$1.28M 1.45%
27,050
-1,550
29
$1.25M 1.42%
51,049
30
$1.24M 1.4%
33,754
-1,669
31
$1.2M 1.37%
20,061
-19,170
32
$945K 1.07%
12,717
+5,185
33
$903K 1.02%
+16,045
34
$704K 0.8%
25,552
+4,580
35
$673K 0.76%
63,532
+2,350
36
$634K 0.72%
25,753
+2,408
37
$605K 0.69%
12,845
+889
38
$570K 0.65%
7,914
+2,051
39
$543K 0.62%
12,474
+196
40
$524K 0.59%
11,828
-1,998
41
$523K 0.59%
6,589
+63
42
$515K 0.58%
7,554
+80
43
$511K 0.58%
4,425
+360
44
$505K 0.57%
9,284
+137
45
$485K 0.55%
+6,873
46
$477K 0.54%
9,922
+374
47
$453K 0.51%
4,598
-81
48
$440K 0.5%
6,119
+463
49
$421K 0.48%
3,858
+540
50
$412K 0.47%
3,805
+440
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2
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