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
EPD icon
176
Enterprise Products Partners
EPD
$67.7B
$294K 0.08%
11,081
+20
ATO icon
177
Atmos Energy
ATO
$28.4B
$291K 0.08%
3,384
-25
HLT icon
178
Hilton Worldwide
HLT
$63.5B
$289K 0.08%
3,616
+250
BK icon
179
Bank of New York Mellon
BK
$76.5B
$283K 0.08%
5,250
-1
FMC icon
180
FMC
FMC
$1.75B
$281K 0.08%
3,415
-1,222
PRU icon
181
Prudential Financial
PRU
$37.2B
$278K 0.07%
2,418
+374
NWL icon
182
Newell Brands
NWL
$1.33B
$276K 0.07%
8,929
-1,182
AKAM icon
183
Akamai
AKAM
$12B
$269K 0.07%
4,140
-1,670
WELL icon
184
Welltower
WELL
$131B
$269K 0.07%
4,229
+51
COL
185
DELISTED
Rockwell Collins
COL
$269K 0.07%
1,984
-770
PEG icon
186
Public Service Enterprise Group
PEG
$41.6B
$266K 0.07%
5,168
-8
CHTR icon
187
Charter Communications
CHTR
$28.5B
$252K 0.07%
750
+35
EEP
188
DELISTED
Enbridge Energy Partners
EEP
$242K 0.06%
17,508
-400
ETN icon
189
Eaton
ETN
$145B
$231K 0.06%
2,925
-200
PANW icon
190
Palo Alto Networks
PANW
$144B
$230K 0.06%
+9,534
SRCL
191
DELISTED
Stericycle Inc
SRCL
$225K 0.06%
3,300
TRMB icon
192
Trimble
TRMB
$18.8B
$221K 0.06%
5,440
-450
CME icon
193
CME Group
CME
$99.7B
$216K 0.06%
+1,481
NKE icon
194
Nike
NKE
$90.3B
$216K 0.06%
3,450
-3,120
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$215K 0.06%
3,324
-1,227
BTI icon
196
British American Tobacco
BTI
$119B
$214K 0.06%
+3,200
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.06%
2,842
-1,540
NEE icon
198
NextEra Energy
NEE
$175B
$206K 0.06%
+5,264
NATI
199
DELISTED
National Instruments Corp
NATI
$204K 0.05%
+4,900
CMG icon
200
Chipotle Mexican Grill
CMG
$40.4B
– –
-55,000
5 6 7
8
9