AT
Argent Trust Portfolio holdings
AUM
$365M
1-Year Return
9.8%
This Quarter Return
-2.61%
1 Year Return
+9.8%
3 Year Return
+25.8%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$8.37M
(-2.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
206
New
7
Increased
88
Reduced
85
Closed
10
Top Buys
| 1 |
Cadence Bank
CADE
|
$4.62M |
| 2 |
Accenture
ACN
|
$640K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$592K |
| 4 |
Zions Bancorporation
ZION
|
$313K |
| 5 |
General Dynamics
GD
|
$310K |
Top Sells
| 1 |
Boeing
BA
|
$1.15M |
| 2 |
Microsoft
MSFT
|
$737K |
| 3 |
Exxon Mobil
XOM
|
$463K |
| 4 |
Thermo Fisher Scientific
TMO
|
$439K |
| 5 |
GE Aerospace
GE
|
$373K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.62B
| – | – |
-8,929
| Closed | -$276K |
|
202
Prudential Financial
PRU
$38.1B
| – | – |
-2,418
| Closed | -$278K |
|
203
Trimble
TRMB
$18.8B
| – | – |
-5,440
| Closed | -$221K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,300
| Closed | -$225K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,842
| Closed | -$212K |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| – | – |
-1,984
| Closed | -$269K |
|