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
76
$1.13M 0.36%
10,198
-1,540
77
$1.1M 0.35%
16,999
+434
78
$1.1M 0.35%
18,073
-114
79
$1.08M 0.35%
3,181
+228
80
$1.08M 0.35%
9,041
+523
81
$1.07M 0.34%
29,312
-5
82
$1.04M 0.33%
20,499
+657
83
$1.04M 0.33%
24,108
+1,188
84
$992K 0.32%
33,750
+4,900
85
$986K 0.32%
30,773
+4,852
86
$960K 0.31%
71,087
+24,100
87
$956K 0.31%
18,481
-22
88
$943K 0.3%
11,147
+732
89
$929K 0.3%
27,496
-362
90
$923K 0.3%
11,090
+1,094
91
$897K 0.29%
11,422
+317
92
$863K 0.28%
5,475
-12
93
$846K 0.27%
14,469
+1,442
94
$843K 0.27%
17,396
+2,651
95
$799K 0.26%
5,820
+150
96
$785K 0.25%
8,005
+28
97
$748K 0.24%
13,980
+40
98
$735K 0.24%
28,954
-3,065
99
$733K 0.23%
10,105
+172
100
$727K 0.23%
4,850
-32
2 3
4
5 6