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
51
$1.73M 0.56%
27,370
-834
52
$1.7M 0.55%
18,544
+2,372
53
$1.69M 0.54%
40,375
+4,620
54
$1.68M 0.54%
41,933
+900
55
$1.67M 0.53%
32,626
+6,419
56
$1.65M 0.53%
46,072
-100
57
$1.64M 0.53%
12,296
-202
58
$1.64M 0.53%
21,640
+609
59
$1.63M 0.52%
40,388
+4,005
60
$1.6M 0.51%
40,752
-281
61
$1.57M 0.5%
23,301
+198
62
$1.56M 0.5%
22,439
-755
63
$1.55M 0.5%
7,849
+672
64
$1.49M 0.48%
21,016
-131
65
$1.48M 0.48%
14,813
+225
66
$1.45M 0.46%
26,660
-600
67
$1.4M 0.45%
15,926
-100
68
$1.39M 0.45%
28,504
+540
69
$1.32M 0.42%
9,311
-630
70
$1.25M 0.4%
11,381
+1,373
71
$1.23M 0.39%
5,550
+392
72
$1.22M 0.39%
7,485
+50
73
$1.2M 0.38%
13,964
-2,801
74
$1.19M 0.38%
46,217
-50
75
$1.14M 0.36%
14,082
-12
1 2
3
4 5