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
$312M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$721K
3
+$440K
4
RTX icon
RTX Corp
RTX
+$433K
5
SFNC icon
Simmons First National
SFNC
+$374K

Top Sells

1
+$1.05M
2
+$561K
3
+$362K
4
AN icon
AutoNation
AN
+$278K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$261K

Sector Composition

1 Healthcare 15.18%
2 Energy 15.17%
3 Industrials 15.11%
4 Technology 12.1%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.08%
90,200
-220
27
$3.36M 1.08%
32,375
-212
28
$3.18M 1.02%
63,864
-280
29
$3.14M 1%
96,912
+660
30
$2.98M 0.95%
39,722
-916
31
$2.9M 0.93%
126,846
+1,392
32
$2.86M 0.92%
33,969
-36
33
$2.65M 0.85%
107,433
+375
34
$2.64M 0.85%
46,230
+12,886
35
$2.58M 0.83%
42,024
+11,742
36
$2.46M 0.79%
23,963
-114
37
$2.44M 0.78%
61,670
+1,400
38
$2.44M 0.78%
59,632
-1,320
39
$2.27M 0.73%
27,521
+1,031
40
$2.17M 0.69%
21,801
+2,070
41
$2.08M 0.67%
77,925
-5,845
42
$2.04M 0.65%
50,266
+3,355
43
$2.01M 0.64%
48,124
+4,666
44
$1.99M 0.64%
25,968
+1,082
45
$1.98M 0.63%
64,854
-738
46
$1.92M 0.61%
30,456
+6,872
47
$1.88M 0.6%
26,317
-100
48
$1.86M 0.59%
137,357
-6,291
49
$1.82M 0.58%
33,120
+720
50
$1.77M 0.57%
17,207
-121
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2
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