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
$321M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$577K
3
+$357K
4
NWL icon
Newell Brands
NWL
+$340K
5
GM icon
General Motors
GM
+$291K

Top Sells

1
+$992K
2
+$816K
3
+$768K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.15%
8,602
+1,350
127
$465K 0.14%
18,207
+1,407
128
$461K 0.14%
8,079
+915
129
$456K 0.14%
10,594
130
$452K 0.14%
11,969
+173
131
$449K 0.14%
2,335
132
$449K 0.14%
8,294
133
$444K 0.14%
12,443
-738
134
$420K 0.13%
18,108
-120
135
$419K 0.13%
2,823
-15
136
$413K 0.13%
3,035
-170
137
$406K 0.13%
3,900
-200
138
$399K 0.12%
5,698
-533
139
$398K 0.12%
2,750
-128
140
$396K 0.12%
5,552
+97
141
$395K 0.12%
9,441
+3,297
142
$394K 0.12%
13,575
+700
143
$387K 0.12%
8,750
-324
144
$384K 0.12%
11,399
145
$383K 0.12%
16,586
146
$379K 0.12%
4,116
-51
147
$372K 0.12%
7,253
148
$367K 0.11%
32,938
-6,050
149
$362K 0.11%
6,477
+1,050
150
$359K 0.11%
4,414
-300
4 5
6
7 8