ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
72
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$431K |
| 3 |
Qualcomm
QCOM
|
$258K |
| 4 |
Prosperity Bancshares
PB
|
$215K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.12M |
| 2 |
ConocoPhillips
COP
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $15.6M | 1.25% |
200,143
-2,546
| -1% | -$198K |
|
27
CVS Health
CVS
$93B
| $15.4M | 1.23% |
195,029
-2,137
| -1% | -$169K |
|
|
28
Qualcomm
QCOM
$170B
| $15.1M | 1.21% |
231,388
+3,961
| +2% | +$258K |
|
29
Honeywell
HON
$136B
| $14.9M | 1.2% |
128,998
-981
| -0.8% | -$194K |
|
30
Pfizer
PFE
$141B
| $14.9M | 1.2% |
460,093
-8,326
| -2% | -$270K |
|
31
ManpowerGroup
MAN
$1.89B
| $14.9M | 1.19% |
167,366
-2,443
| -1% | -$217K |
|
32
Helmerich & Payne
HP
$2B
| $14.7M | 1.18% |
190,084
-2,008
| -1% | -$155K |
|
33
Allstate
ALL
$53.9B
| $14.5M | 1.16% |
195,845
-1,810
| -0.9% | -$134K |
|
34
Procter & Gamble
PG
$370B
| $14.2M | 1.14% |
169,418
-1,636
| -1% | -$138K |
|
35
IBM
IBM
$227B
| $13.7M | 1.1% |
82,700
-722
| -0.9% | -$120K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 1.09% |
388,169
-4,771
| -1% | -$167K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $13.3M | 1.06% |
114,667
+134
| +0.1% | +$15.5K |
|
38
Mondelez International
MDLZ
$79.3B
| $13.1M | 1.05% |
294,646
-2,699
| -0.9% | -$120K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $13M | 1.04% |
176,894
-1,597
| -0.9% | -$117K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 1.03% |
366,857
+273
| +0.1% | +$9.56K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $12.5M | 1% |
59,415
-643
| -1% | -$135K |
|
42
Biogen
BIIB
$20.8B
| $12.3M | 0.98% |
43,285
-336
| -0.8% | -$95.3K |
|
43
Capital One
COF
$142B
| $12.1M | 0.97% |
139,261
-1,784
| -1% | -$156K |
|
44
DTE Energy
DTE
$28.1B
| $12.1M | 0.97% |
122,679
-1,201
| -1% | -$118K |
|
45
Invesco
IVZ
$9.68B
| $11.3M | 0.91% |
373,865
-3,826
| -1% | -$116K |
|
|
46
Walmart
WMT
$793B
| $11.1M | 0.89% |
160,489
-13,676
| -8% | -$945K |
|
47
Home BancShares
HOMB
$5.81B
| $11M | 0.88% |
394,338
| – | – |
|
48
Hewlett Packard
HPE
$29.9B
| $10.1M | 0.81% |
435,493
-3,632
| -0.8% | -$84K |
|
49
Brinker International
EAT
$7.08B
| $9.74M | 0.78% |
196,687
-1,615
| -0.8% | -$80K |
|
50
Valero Energy
VLO
$48.3B
| $8.17M | 0.65% |
119,599
-1,318
| -1% | -$90K |
|