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
126
$470K 0.15%
13,181
+2,047
127
$452K 0.14%
7,100
+88
128
$449K 0.14%
11,796
-14
129
$445K 0.14%
2,838
130
$445K 0.14%
7,252
-38
131
$430K 0.14%
14,460
-1,720
132
$428K 0.14%
7,164
+101
133
$428K 0.14%
8,294
-100
134
$417K 0.13%
9,154
-17
135
$414K 0.13%
6,231
-50
136
$414K 0.13%
8,505
+300
137
$412K 0.13%
12,875
+1,600
138
$409K 0.13%
2,878
+775
139
$406K 0.13%
10,594
140
$406K 0.13%
10,567
-119
141
$403K 0.13%
38,988
+2,923
142
$393K 0.13%
3,205
+120
143
$391K 0.13%
8,653
-13
144
$374K 0.12%
+16,586
145
$373K 0.12%
4,167
+94
146
$372K 0.12%
2,335
+765
147
$362K 0.12%
7,869
148
$355K 0.11%
+11,399
149
$352K 0.11%
5,959
150
$350K 0.11%
4,714
+202
4 5
6
7 8