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
1
$14.8M 4.73%
176,604
+5,258
2
$11.9M 3.82%
78,212
-539
3
$11.4M 3.66%
359,325
4
$8.51M 2.73%
312,388
+7,732
5
$8.29M 2.65%
150,001
-2,917
6
$7.7M 2.47%
71,127
+185
7
$7.27M 2.33%
88,325
+1,901
8
$6.86M 2.2%
115,884
+26
9
$6.57M 2.11%
68,892
-296
10
$6.48M 2.08%
63,276
+2,421
11
$5.86M 1.88%
54,863
-547
12
$5.37M 1.72%
38,546
+1,250
13
$5.03M 1.61%
68,229
+1,619
14
$4.92M 1.58%
38,789
+1,409
15
$4.69M 1.5%
166,637
+2,820
16
$4.38M 1.4%
114,960
+2,960
17
$4.26M 1.36%
91,840
+922
18
$4.23M 1.35%
142,850
+4,308
19
$4.15M 1.33%
28,696
+246
20
$3.87M 1.24%
71,600
+4,617
21
$3.75M 1.2%
131,898
-87
22
$3.74M 1.2%
29,725
-4,464
23
$3.66M 1.17%
72,534
+1,328
24
$3.61M 1.16%
74,710
+592
25
$3.51M 1.12%
54,921
+347
1
2 3 4 5