AT

Argent Trust Portfolio holdings

AUM $365M
This Quarter Return
-2.26%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$6.24M
Cap. Flow %
-6.15%
Top 10 Hldgs %
29.94%
Holding
116
New
10
Increased
66
Reduced
22
Closed
11

Top Buys

1
HON icon
Honeywell
HON
$1.93M
2
BWA icon
BorgWarner
BWA
$1.55M
3
LNC icon
Lincoln National
LNC
$1.53M
4
PNC icon
PNC Financial Services
PNC
$1.46M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$361K

Top Sells

1
CB icon
Chubb
CB
$2.99M
2
MAT icon
Mattel
MAT
$2.45M
3
MMM icon
3M
MMM
$1.61M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.54M
5
AAPL icon
Apple
AAPL
$1.32M

Sector Composition

1 Technology 20.56%
2 Industrials 18.88%
3 Financials 16.65%
4 Energy 10.5%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$248B
$214K 0.21%
2,166
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$210K 0.21%
+384
New +$210K
SLB icon
103
Schlumberger
SLB
$52.2B
$209K 0.21%
2,506
+149
+6% +$12.4K
ABT icon
104
Abbott
ABT
$230B
$209K 0.21%
+4,521
New +$209K
MBI icon
105
MBIA
MBI
$401M
$174K 0.17%
18,758
+428
+2% +$3.97K
TRW
106
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-14,940
Closed -$1.54M
MRH
107
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,989
Closed -$215K
WTM icon
108
White Mountains Insurance
WTM
$4.56B
– –
-348
Closed -$219K
ODFL icon
109
Old Dominion Freight Line
ODFL
$31.1B
– –
-10,051
Closed -$780K
MO icon
110
Altria Group
MO
$112B
– –
-9,782
Closed -$482K
MAT icon
111
Mattel
MAT
$5.87B
– –
-79,055
Closed -$2.45M
COP icon
112
ConocoPhillips
COP
$118B
– –
-5,894
Closed -$407K
CB icon
113
Chubb
CB
$111B
– –
-26,012
Closed -$2.99M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-8,033
Closed -$1.21M
ALEX
115
Alexander & Baldwin
ALEX
$1.38B
– –
-5,842
Closed -$229K
ALB icon
116
Albemarle
ALB
$9.43B
– –
-5,205
Closed -$313K
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