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
XOM icon
1
Exxon Mobil
XOM
$545B
$15.5M 4.15%
185,492
+3,882
AAPL icon
2
Apple
AAPL
$3.8T
$12.6M 3.38%
298,208
-1,440
JPM icon
3
JPMorgan Chase
JPM
$834B
$11.3M 3.03%
105,756
-2,960
MSFT icon
4
Microsoft
MSFT
$3.39T
$10.5M 2.81%
122,650
-4,774
CVX icon
5
Chevron
CVX
$332B
$9.44M 2.53%
75,400
-1,793
JNJ icon
6
Johnson & Johnson
JNJ
$529B
$8.96M 2.4%
64,138
-1,950
BA icon
7
Boeing
BA
$194B
$8.19M 2.19%
27,755
-602
PG icon
8
Procter & Gamble
PG
$338B
$7.6M 2.03%
82,674
-1,218
HON icon
9
Honeywell
HON
$137B
$7.52M 2.01%
51,142
-2,175
GEL icon
10
Genesis Energy
GEL
$2.08B
$7.36M 1.97%
329,325
PEP icon
11
PepsiCo
PEP
$200B
$7.16M 1.92%
59,740
-1,092
PFE icon
12
Pfizer
PFE
$147B
$6.59M 1.76%
191,849
+4,627
MMM icon
13
3M
MMM
$90.9B
$6.27M 1.68%
31,841
-1,556
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.02T
$5.5M 1.47%
104,480
+800
GE icon
15
GE Aerospace
GE
$337B
$5.46M 1.46%
65,301
-926
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$5.42M 1.45%
103,540
-5,900
INTC icon
17
Intel
INTC
$230B
$5.19M 1.39%
112,513
-5,834
VZ icon
18
Verizon
VZ
$166B
$4.98M 1.33%
94,020
-946
ABBV icon
19
AbbVie
ABBV
$383B
$4.87M 1.3%
50,398
-5,388
WFC icon
20
Wells Fargo
WFC
$275B
$4.74M 1.27%
78,088
-590
BAC icon
21
Bank of America
BAC
$379B
$4.68M 1.25%
158,552
-2,496
T icon
22
AT&T
T
$168B
$4.6M 1.23%
156,811
+11,285
SLB icon
23
SLB Ltd
SLB
$69.6B
$4.6M 1.23%
68,274
-838
KO icon
24
Coca-Cola
KO
$303B
$4.54M 1.21%
98,845
-2,504
CSCO icon
25
Cisco
CSCO
$297B
$4.31M 1.15%
112,571
-2,828
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