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
51
$445K 0.44%
4,679
52
$441K 0.43%
6,007
-510
53
$429K 0.42%
12,751
+1,411
54
$425K 0.42%
7,335
-640
55
$414K 0.41%
10,594
+4,001
56
$402K 0.39%
8,498
57
$400K 0.39%
8,128
58
$399K 0.39%
5,656
59
$397K 0.39%
2,584
+320
60
$391K 0.38%
3,729
+530
61
$389K 0.38%
3,365
+515
62
$384K 0.38%
6,840
+716
63
$382K 0.37%
7,643
-672
64
$376K 0.37%
8,853
65
$372K 0.36%
22,584
-1,960
66
$370K 0.36%
6,448
+81
67
$354K 0.35%
13,139
+639
68
$351K 0.34%
3,318
+480
69
$344K 0.34%
11,432
70
$341K 0.33%
6,357
-165
71
$337K 0.33%
2,596
+90
72
$329K 0.32%
3,610
-310
73
$328K 0.32%
+5,208
74
$318K 0.31%
+5,188
75
$318K 0.31%
6,716
-580
1 2
3
4 5