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
$374M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$421K
3
+$367K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$365K
5
T icon
AT&T
T
+$331K

Top Sells

1
+$1.58M
2
+$521K
3
+$422K
4
MSFT icon
Microsoft
MSFT
+$408K
5
LNC icon
Lincoln National
LNC
+$408K

Sector Composition

1 Financials 16.19%
2 Healthcare 14.89%
3 Industrials 14.19%
4 Energy 13.33%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$129B
$395K 0.11%
2,526
+67
EOG icon
152
EOG Resources
EOG
$57.3B
$388K 0.1%
3,595
-1,045
CAT icon
153
Caterpillar
CAT
$267B
$382K 0.1%
2,427
+10
F icon
154
Ford
F
$52.3B
$381K 0.1%
30,482
-4,200
NOV icon
155
NOV
NOV
$5.61B
$367K 0.1%
10,188
RGLD icon
156
Royal Gold
RGLD
$14.3B
$367K 0.1%
+4,474
ROP icon
157
Roper Technologies
ROP
$47.8B
$367K 0.1%
1,418
-74
CM icon
158
Canadian Imperial Bank of Commerce
CM
$78.2B
$365K 0.1%
+7,484
SFNC icon
159
Simmons First National
SFNC
$2.53B
$365K 0.1%
12,786
-1,800
RVTY icon
160
Revvity
RVTY
$10.1B
$352K 0.09%
4,806
-1,670
M icon
161
Macy's
M
$5.47B
$350K 0.09%
13,900
-1,190
LLY icon
162
Eli Lilly
LLY
$839B
$349K 0.09%
4,135
+75
SNY icon
163
Sanofi
SNY
$121B
$347K 0.09%
8,067
-3,081
FI icon
164
Fiserv
FI
$33.1B
$343K 0.09%
5,224
KHC icon
165
Kraft Heinz
KHC
$28.1B
$337K 0.09%
4,326
+30
ULTA icon
166
Ulta Beauty
ULTA
$22.9B
$327K 0.09%
1,460
+350
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.09%
1,890
-460
ZBH icon
168
Zimmer Biomet
ZBH
$17.5B
$326K 0.09%
2,784
+26
GBCI icon
169
Glacier Bancorp
GBCI
$5.37B
$318K 0.09%
8,070
-1,780
VTR icon
170
Ventas
VTR
$35.2B
$318K 0.09%
5,297
+465
VMC icon
171
Vulcan Materials
VMC
$37.8B
$312K 0.08%
2,434
+64
PSA icon
172
Public Storage
PSA
$48.1B
$310K 0.08%
1,485
+110
AWK icon
173
American Water Works
AWK
$25.3B
$302K 0.08%
3,298
MCHP icon
174
Microchip Technology
MCHP
$32B
$296K 0.08%
6,738
-2,860
PX
175
DELISTED
Praxair Inc
PX
$295K 0.08%
1,910
-87
5 6
7
8 9