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
$102M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.49M
4
MGA icon
Magna International
MGA
+$1.37M
5
MO icon
Altria Group
MO
+$447K

Top Sells

1
+$2.9M
2
+$1.51M
3
+$1.27M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.2M
5
VLO icon
Valero Energy
VLO
+$1.06M

Sector Composition

1 Financials 21.04%
2 Technology 17.04%
3 Industrials 16.93%
4 Consumer Discretionary 10.49%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.53M 3.46%
52,151
-1,532
2
$3.18M 3.11%
32,596
+4,225
3
$3.16M 3.09%
35,901
-990
4
$3.07M 3%
76,081
-2,136
5
$3.06M 3%
69,383
-6,152
6
$2.9M 2.84%
24,923
-677
7
$2.86M 2.8%
51,776
-1,440
8
$2.81M 2.75%
102,261
-3,051
9
$2.74M 2.68%
20,864
-570
10
$2.73M 2.68%
71,635
+9,510
11
$2.69M 2.63%
27,876
-636
12
$2.64M 2.58%
99,955
-2,617
13
$2.52M 2.47%
+24,818
14
$2.44M 2.39%
31,060
+590
15
$2.33M 2.28%
39,231
+2,692
16
$2.29M 2.25%
9,695
-270
17
$2.27M 2.22%
74,549
-2,079
18
$2.19M 2.14%
22,488
+107
19
$2M 1.96%
33,785
+7,255
20
$1.99M 1.94%
35,800
-15,390
21
$1.91M 1.87%
13,785
+1,725
22
$1.86M 1.83%
52,153
-1,450
23
$1.8M 1.77%
18,870
+3,255
24
$1.77M 1.74%
35,423
+6,323
25
$1.77M 1.74%
20,295
-570
1
2 3 4 5