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
101
$710K 0.23%
8,476
+307
102
$697K 0.22%
5,404
103
$692K 0.22%
43,036
-670
104
$683K 0.22%
17,420
-255
105
$682K 0.22%
12,626
+950
106
$675K 0.22%
19,705
+1,074
107
$660K 0.21%
2,828
+8
108
$658K 0.21%
16,010
109
$648K 0.21%
8,470
+750
110
$631K 0.2%
15,628
-4,397
111
$624K 0.2%
5,618
112
$603K 0.19%
8,631
-9
113
$594K 0.19%
9,474
+99
114
$587K 0.19%
15,205
-50
115
$561K 0.18%
65,337
+1,590
116
$553K 0.18%
12,011
-5
117
$535K 0.17%
3,974
-5
118
$530K 0.17%
25,395
119
$518K 0.17%
4,100
-40
120
$517K 0.17%
6,879
+8
121
$517K 0.17%
16,800
+500
122
$512K 0.16%
18,358
+1,640
123
$496K 0.16%
9,865
-2,078
124
$479K 0.15%
9,074
+639
125
$477K 0.15%
4,173
-106
3 4
5
6 7