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
176
$263K 0.08%
10,900
+860
177
$247K 0.08%
+6,144
178
$245K 0.08%
2,989
+90
179
$245K 0.08%
3,171
-47
180
$240K 0.08%
4,846
181
$239K 0.08%
2,540
182
$239K 0.08%
3,448
-7
183
$228K 0.07%
20,480
-2,897
184
$217K 0.07%
+2,735
185
$213K 0.07%
+3,390
186
$211K 0.07%
12,400
-1,000
187
$206K 0.07%
+11,545
188
$205K 0.07%
+5,287
189
$205K 0.07%
7,090
-200
190
$202K 0.06%
+1,908
191
$86K 0.03%
11,240
-7
192
$49K 0.02%
4,000
193
– –
-4,665
194
– –
-8,776
195
– –
-6,332
196
– –
-3,276
197
– –
-8,055
198
– –
-1,060
199
– –
-19,650
200
– –
-5,674
4 5 6 7
8