ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$431K
3
+$258K
4
PB icon
Prosperity Bancshares
PB
+$215K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$4.12M
2
+$1.3M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
WMT icon
Walmart
WMT
+$945K

Sector Composition

1 Financials 14.33%
2 Technology 11.54%
3 Healthcare 10.56%
4 Industrials 8.02%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.25%
200,143
-2,546
27
$15.4M 1.23%
195,029
-2,137
28
$15.1M 1.21%
231,388
+3,961
29
$14.9M 1.2%
134,590
-1,746
30
$14.9M 1.2%
484,938
-8,776
31
$14.9M 1.19%
167,366
-2,443
32
$14.7M 1.18%
190,084
-2,008
33
$14.5M 1.16%
195,845
-1,810
34
$14.2M 1.14%
169,418
-1,636
35
$13.7M 1.1%
86,504
-755
36
$13.6M 1.09%
388,169
-4,771
37
$13.3M 1.06%
114,667
+134
38
$13.1M 1.05%
294,646
-2,699
39
$13M 1.04%
176,894
-1,597
40
$12.8M 1.03%
366,857
+273
41
$12.5M 1%
59,415
-643
42
$12.3M 0.98%
43,285
-336
43
$12.1M 0.97%
139,261
-1,784
44
$12.1M 0.97%
144,148
-1,411
45
$11.3M 0.91%
373,865
-3,826
46
$11.1M 0.89%
481,467
-41,028
47
$11M 0.88%
394,338
48
$10.1M 0.81%
749,291
-6,249
49
$9.74M 0.78%
196,687
-1,615
50
$8.17M 0.65%
119,599
-1,318
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