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
76
$314K 0.31%
5,169
+642
77
$310K 0.3%
11,139
+1,689
78
$304K 0.3%
5,632
79
$304K 0.3%
7,246
80
$301K 0.29%
9,099
-790
81
$296K 0.29%
6,590
-570
82
$286K 0.28%
2,510
+32
83
$278K 0.27%
4,143
+559
84
$274K 0.27%
14,653
-1,270
85
$273K 0.27%
6,357
86
$269K 0.26%
887
-25
87
$267K 0.26%
12,686
-1,190
88
$246K 0.24%
+3,520
89
$245K 0.24%
1,902
90
$244K 0.24%
9,360
+1,659
91
$244K 0.24%
5,793
-500
92
$243K 0.24%
9,173
-870
93
$241K 0.24%
20,130
-1,740
94
$241K 0.24%
+5,000
95
$240K 0.24%
3,592
96
$238K 0.23%
+4,526
97
$236K 0.23%
5,331
-460
98
$225K 0.22%
+2,670
99
$223K 0.22%
10,826
-940
100
$223K 0.22%
+5,642
1 2 3
4
5