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
101
$222K 0.22%
+2,589
102
$221K 0.22%
7,501
-552
103
$217K 0.21%
+5,499
104
$216K 0.21%
4,404
-117
105
$215K 0.21%
+5,611
106
$214K 0.21%
+2,451
107
$213K 0.21%
2,417
108
$212K 0.21%
+323
109
$211K 0.21%
2,449
-57
110
$210K 0.21%
3,003
-75
111
$207K 0.2%
5,265
-100
112
$207K 0.2%
+3,604
113
$206K 0.2%
+2,198
114
$205K 0.2%
+5,618
115
$205K 0.2%
3,125
-50
116
$104K 0.1%
17,258
-1,500
117
– –
-40,555
118
– –
-5,772
119
– –
-2,220
120
– –
-41,841
121
– –
-2,695
122
– –
-6,271
123
– –
-2,506
124
– –
-15,863
125
– –
-15,079
1 2 3 4
5