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
51
$390K 0.44%
7,599
+759
52
$389K 0.44%
6,312
+680
53
$374K 0.42%
2,704
+120
54
$373K 0.42%
9,095
+242
55
$373K 0.42%
1,045
-190
56
$370K 0.42%
3,026
+430
57
$365K 0.41%
3,719
-225
58
$362K 0.41%
6,361
+4
59
$361K 0.41%
5,028
-979
60
$359K 0.41%
3,729
61
$357K 0.41%
10,594
62
$350K 0.4%
7,831
+585
63
$347K 0.39%
3,395
+885
64
$342K 0.39%
4,912
+769
65
$338K 0.38%
13,133
+382
66
$338K 0.38%
18,936
-3,648
67
$333K 0.38%
4,821
+1,301
68
$325K 0.37%
11,432
69
$321K 0.36%
11,566
+5,955
70
$302K 0.34%
11,135
-8,175
71
$291K 0.33%
6,059
+871
72
$282K 0.32%
6,910
+553
73
$279K 0.32%
5,869
-579
74
$262K 0.3%
3,727
+135
75
$262K 0.3%
7,952
+451
1 2
3
4 5