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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$40.5M
Cap. Flow
-$7.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.7M
2
QCOM icon
Qualcomm
QCOM
+$13.8M
3
CELG
Celgene Corp
CELG
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.3M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
AXP icon
American Express
AXP
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$15.2M 1.26%
144,653
+140,867
+3,721% +$14.7M
TRV icon
27
Travelers Companies
TRV
$78.3B
$15.1M 1.25%
131,401
-1,514
-1% -$177K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$15M 1.24%
392,940
-1,983
-0.5% -$82.2K
STT icon
29
State Street
STT
$51.3B
$14.1M 1.17%
202,689
-1,323
-0.6% -$86.5K
AGN
30
DELISTED
Allergan plc
AGN
$13.8M 1.15%
60,058
-204
-0.3% -$49.9K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.7M 1.14%
366,584
+1,500
+0.4% +$54.8K
ALL icon
32
Allstate
ALL
$68.2B
$13.7M 1.14%
197,655
-1,158
-0.6% -$79.7K
BIIB icon
33
Biogen
BIIB
$30.6B
$13.7M 1.13%
43,621
-44,375
-50% -$13.1M
USB icon
34
US Bancorp
USB
$100B
$13.3M 1.1%
309,555
-506
-0.2% -$21.5K
IBM icon
35
IBM
IBM
$223B
$13.3M 1.1%
87,259
+132
+0.2% +$20K
WFC icon
36
Wells Fargo
WFC
$265B
$13.1M 1.09%
296,924
-880
-0.3% -$42.1K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$13.1M 1.08%
297,345
-1,463
-0.5% -$64.2K
HP icon
38
Helmerich & Payne
HP
$4.18B
$12.9M 1.07%
192,092
-1,289
-0.7% -$80.9K
WMT icon
39
Walmart Inc
WMT
$897B
$12.6M 1.04%
522,495
+67,503
+15% +$1.64M
MAN icon
40
ManpowerGroup
MAN
$2.63B
$12.3M 1.02%
169,809
-939
-0.5% -$64.7K
CELG
41
DELISTED
Celgene Corp
CELG
$12M 0.99%
+114,533
New +$12.4M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$12M 0.99%
178,491
-560
-0.3% -$38K
IVZ icon
43
Invesco
IVZ
$14B
$11.8M 0.98%
377,691
-2,613
-0.7% -$76.8K
DTE icon
44
DTE Energy
DTE
$28.5B
$11.6M 0.96%
145,559
-1,406
-1% -$115K
COF icon
45
Capital One
COF
$134B
$10.1M 0.84%
141,045
-916
-0.6% -$62.9K
EAT icon
46
Brinker International
EAT
$9.76B
$10M 0.83%
198,302
-1,299
-0.7% -$65.3K
HPE icon
47
Hewlett Packard
HPE
$72.4B
$9.99M 0.83%
755,540
-4,456
-0.6% -$55K
HOMB icon
48
Home BancShares
HOMB
$6.17B
$8.21M 0.68%
394,338
-1,500
-0.4% -$32.2K
ECL icon
49
Ecolab
ECL
$79.7B
$8M 0.66%
65,718
-455
-0.7% -$54.9K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$7.62M 0.63%
94,497
-454
-0.5% -$37K
1
2
3 4 5

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Arvest Bank Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, Arvest Bank Trust Division held 142 positions worth $1.2B, up 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q3 2016 filing shows 15 new, 24 increased, 67 reduced and 10 closed positions. Its largest new stake was Qualcomm: 227,427 shares worth $15.6M. The largest sale was Becton Dickinson, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2016 buy was Qualcomm: 227,427 shares worth $15.6M.
  • Arvest Bank Trust Division added most to Honeywell in Q3 2016, an estimated $14.7M increase.
  • Arvest Bank Trust Division's biggest Q3 2016 reduction was Biogen, cutting an estimated $13.1M.
  • Arvest Bank Trust Division fully exited Becton Dickinson in Q3 2016, selling an estimated $25.3M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 10 in Q3 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.5% quarter-over-quarter to $1.2B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2016, filed 7 Oct 2016.