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
151
$346K 0.11%
5,455
-209
152
$346K 0.11%
7,253
+1
153
$336K 0.11%
2,915
154
$336K 0.11%
7,100
-55
155
$334K 0.11%
2,610
+15
156
$334K 0.11%
18,228
157
$332K 0.11%
8,015
-20
158
$330K 0.11%
21,380
159
$326K 0.1%
11,392
+1,779
160
$318K 0.1%
4,990
+180
161
$315K 0.1%
1,720
+190
162
$314K 0.1%
4,892
163
$313K 0.1%
5,004
+660
164
$308K 0.1%
32,750
+8,800
165
$305K 0.1%
12,388
-576
166
$302K 0.1%
5,427
-20
167
$302K 0.1%
2,635
+3
168
$299K 0.1%
5,838
-118
169
$296K 0.09%
1,448
170
$293K 0.09%
5,130
+450
171
$283K 0.09%
+8,025
172
$272K 0.09%
4,033
+433
173
$271K 0.09%
+8,612
174
$268K 0.09%
3,699
+481
175
$266K 0.09%
2,383
-251
4 5 6
7
8