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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
+5.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70M
Cap. Flow
-$6.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.13%
Holding
146
New
13
Increased
37
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
2
EBAY icon
eBay
EBAY
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
4
ABBV icon
AbbVie
ABBV
+$3.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
2
CA
CA, Inc.
CA
+$14.4M
3
IVZ icon
Invesco
IVZ
+$9.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$17.3M 1.17%
224,109
-3,567
-2% -$269K
CVX icon
27
Chevron
CVX
$386B
$17.1M 1.16%
139,787
-2,270
-2% -$275K
STT icon
28
State Street
STT
$51.5B
$15.5M 1.05%
185,210
-2,981
-2% -$262K
TRV icon
29
Travelers Companies
TRV
$78.6B
$15.5M 1.05%
119,360
-1,927
-2% -$249K
CL icon
30
Colgate-Palmolive
CL
$73.9B
$15.3M 1.04%
228,509
-3,550
-2% -$236K
BIIB icon
31
Biogen
BIIB
$30.4B
$14.8M 1.01%
41,990
-669
-2% -$230K
HPE icon
32
Hewlett Packard
HPE
$72.3B
$14.8M 1%
906,846
-14,265
-2% -$229K
IBM icon
33
IBM
IBM
$226B
$14.5M 0.99%
100,640
-1,716
-2% -$240K
WFC icon
34
Wells Fargo
WFC
$265B
$14.3M 0.97%
271,722
-4,331
-2% -$247K
HES
35
DELISTED
Hess
HES
$13.8M 0.93%
192,358
-3,068
-2% -$202K
DD icon
36
DuPont de Nemours
DD
$19.5B
$13.4M 0.91%
82,040
-1,167
-1% -$201K
MAN icon
37
ManpowerGroup
MAN
$2.61B
$13.3M 0.9%
155,046
-2,564
-2% -$228K
PG icon
38
Procter & Gamble
PG
$337B
$13.1M 0.89%
157,263
-2,668
-2% -$218K
WMT icon
39
Walmart Inc
WMT
$895B
$12.8M 0.87%
409,212
-35,586
-8% -$1.09M
VLO icon
40
Valero Energy
VLO
$93.1B
$12.7M 0.86%
111,676
-903
-0.8% -$103K
LRCX icon
41
Lam Research
LRCX
$389B
$12.5M 0.85%
821,950
-14,290
-2% -$244K
DTE icon
42
DTE Energy
DTE
$28.5B
$12.4M 0.84%
133,191
-2,136
-2% -$199K
ECL icon
43
Ecolab
ECL
$79.9B
$12.3M 0.84%
78,678
+17,695
+29% +$2.62M
VZ icon
44
Verizon
VZ
$197B
$12.3M 0.83%
230,633
+23,405
+11% +$1.24M
COF icon
45
Capital One
COF
$135B
$12.3M 0.83%
129,530
-2,066
-2% -$201K
HP icon
46
Helmerich & Payne
HP
$4.27B
$12.1M 0.82%
175,770
-2,788
-2% -$178K
AGN
47
DELISTED
Allergan plc
AGN
$12.1M 0.82%
63,296
+7,666
+14% +$1.41M
URI icon
48
United Rentals
URI
$71.6B
$12M 0.81%
73,370
+10,410
+17% +$1.62M
HST icon
49
Host Hotels & Resorts
HST
$15.4B
$11.7M 0.79%
554,937
-9,633
-2% -$204K
MDLZ icon
50
Mondelez International
MDLZ
$78.6B
$11.7M 0.79%
272,400
-4,285
-2% -$183K
1
2
3 4 5

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Arvest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, Arvest Bank Trust Division held 146 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2018 filing shows 13 new, 37 increased, 65 reduced and 7 closed positions. Its largest new stake was eBay: 295,851 shares worth $9.77M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2018 buy was eBay: 295,851 shares worth $9.77M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $17.9M increase.
  • Arvest Bank Trust Division's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.7M.
  • Arvest Bank Trust Division fully exited CA, Inc. in Q3 2018, selling an estimated $14.4M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.47B portfolio in Q3 2018.
  • Arvest Bank Trust Division opened 13 new positions and closed 7 in Q3 2018.
  • Arvest Bank Trust Division's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2018, filed 30 Oct 2018.