AT

Argent Trust Portfolio holdings

AUM $365M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$660K
3
+$598K
4
ZION icon
Zions Bancorporation
ZION
+$319K
5
VZ icon
Verizon
VZ
+$308K

Top Sells

1
+$1.19M
2
+$739K
3
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$446K
5
GE icon
GE Aerospace
GE
+$427K

Sector Composition

1 Financials 17.6%
2 Healthcare 14.81%
3 Industrials 13.9%
4 Technology 13.44%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$101B
$400K 0.11%
9,054
+1,570
PSA icon
152
Public Storage
PSA
$54.3B
$399K 0.11%
1,990
+505
CAT icon
153
Caterpillar
CAT
$370B
$390K 0.11%
2,647
+220
NOV icon
154
NOV
NOV
$6.89B
$390K 0.11%
10,601
+413
PPL icon
155
PPL Corp
PPL
$29.3B
$390K 0.11%
13,771
-515
RGLD icon
156
Royal Gold
RGLD
$22.7B
$384K 0.11%
4,474
AEP icon
157
American Electric Power
AEP
$72.7B
$379K 0.1%
5,530
-110
NSC icon
158
Norfolk Southern
NSC
$67.9B
$376K 0.1%
2,772
IP icon
159
International Paper
IP
$19.7B
$370K 0.1%
7,320
-69
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.1%
2,130
+240
RVTY icon
161
Revvity
RVTY
$10.5B
$363K 0.1%
4,806
DE icon
162
Deere & Co
DE
$159B
$360K 0.1%
2,320
-206
FNV icon
163
Franco-Nevada
FNV
$50.6B
$360K 0.1%
5,269
HBI
164
DELISTED
Hanesbrands
HBI
$357K 0.1%
19,355
SFNC icon
165
Simmons First National
SFNC
$3.12B
$341K 0.09%
12,000
-786
GIS icon
166
General Mills
GIS
$18.9B
$337K 0.09%
7,486
+15
ZBH icon
167
Zimmer Biomet
ZBH
$18.3B
$329K 0.09%
3,103
+319
SNY icon
168
Sanofi
SNY
$115B
$318K 0.09%
7,939
-128
AWK icon
169
American Water Works
AWK
$25.7B
$316K 0.09%
3,846
+548
LLY icon
170
Eli Lilly
LLY
$828B
$316K 0.09%
4,085
-50
VTR icon
171
Ventas
VTR
$40.5B
$313K 0.09%
6,325
+1,028
ZION icon
172
Zions Bancorporation
ZION
$9.23B
$313K 0.09%
+5,930
GBCI icon
173
Glacier Bancorp
GBCI
$6.37B
$310K 0.08%
8,070
GD icon
174
General Dynamics
GD
$91.1B
$310K 0.08%
+1,400
PEG icon
175
Public Service Enterprise Group
PEG
$40.7B
$308K 0.08%
6,129
+961
5 6
7
8 9