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ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$2.05B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
-21.63%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$477M
(-31%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.5M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.88M |
| 4 |
Murphy Oil
MUR
|
+$2.24M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$9.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.87% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $12.9M | 1.19% |
72,645
-8,638
| -11% | -$1.63M |
2014 Q3
22 quarters
|
|
27
Colgate-Palmolive
CL
$68.7B
| $12.6M | 1.16% |
189,591
-22,472
| -11% | -$1.58M |
2014 Q3
22 quarters
|
|
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
| $12.5M | 1.16% |
704,576
+57,700
| +9% | +$1.35M |
2017 Q4
9 quarters
|
|
29
Fortune Brands Innovations
FBIN
$4.61B
| $12.3M | 1.14% |
332,627
-38,751
| -10% | -$2.05M |
2018 Q4
5 quarters
|
|
30
Cisco
CSCO
$445B
| $11.9M | 1.1% |
301,470
-32,063
| -10% | -$1.41M |
2014 Q4
21 quarters
|
|
31
Pfizer
PFE
$156B
| $11.7M | 1.08% |
376,799
-41,101
| -10% | -$1.4M |
2014 Q3
22 quarters
|
|
32
Mondelez International
MDLZ
$74.7B
| $11.3M | 1.05% |
225,574
-26,992
| -11% | -$1.46M |
2014 Q3
22 quarters
|
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $11.3M | 1.04% |
+87,281
| New | +$13.5M |
2020 Q1
0 quarters
|
|
34
Walmart Inc
WMT
$834B
| $10.8M | 1% |
284,205
+3,405
| +1% | +$131K |
2014 Q3
22 quarters
|
|
35
Ecolab
ECL
$77.7B
| $10.1M | 0.94% |
64,957
-7,938
| -11% | -$1.49M |
2015 Q3
18 quarters
|
|
36
Travelers Companies
TRV
$75.2B
| $9.86M | 0.91% |
99,202
-11,085
| -10% | -$1.38M |
2014 Q3
22 quarters
|
|
37
HP
HPQ
$28.4B
| $9.82M | 0.91% |
565,726
-66,917
| -11% | -$1.35M |
2015 Q2
19 quarters
|
|
38
DTE Energy
DTE
$26B
| $8.99M | 0.83% |
111,179
-11,992
| -10% | -$1.22M |
2015 Q4
17 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $8.98M | 0.83% |
267,745
-33,056
| -11% | -$1.35M |
2018 Q2
7 quarters
|
|
40
Archer Daniels Midland
ADM
$39.7B
| $8.85M | 0.82% |
251,455
-28,541
| -10% | -$1.17M |
2019 Q2
3 quarters
|
|
41
IBM
IBM
$209B
| $8.83M | 0.82% |
83,224
-8,940
| -10% | -$1.13M |
2014 Q3
22 quarters
|
|
42
Kimberly-Clark
KMB
$31.7B
| $8.77M | 0.81% |
68,603
-8,316
| -11% | -$1.15M |
2019 Q2
3 quarters
|
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.75% |
226,757
-27,667
| -11% | -$1.83M |
2016 Q1
16 quarters
|
|
44
Public Service Enterprise Group
PEG
$34.2B
| $8.04M | 0.74% |
178,990
-18,894
| -10% | -$1.02M |
2014 Q3
22 quarters
|
|
45
AbbVie
ABBV
$470B
| $7.51M | 0.7% |
98,625
-10,867
| -10% | -$926K |
2018 Q1
8 quarters
|
|
46
eBay
EBAY
$47.7B
| $7.43M | 0.69% |
247,161
-29,414
| -11% | -$1.02M |
2018 Q3
6 quarters
|
|
47
ConocoPhillips
COP
$154B
| $7.34M | 0.68% |
238,331
-31,781
| -12% | -$1.62M |
2014 Q3
22 quarters
|
|
48
Hewlett Packard
HPE
$90.7B
| $7.28M | 0.67% |
749,583
-90,507
| -11% | -$1.19M |
2015 Q4
17 quarters
|
|
49
Wells Fargo
WFC
$246B
| $6.43M | 0.59% |
223,978
-27,044
| -11% | -$1.15M |
2014 Q3
22 quarters
|
|
50
Capital One
COF
$120B
| $5.38M | 0.5% |
106,774
-13,107
| -11% | -$1.15M |
2014 Q3
22 quarters
|
|
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Arvest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, Arvest Bank Trust Division held 148 positions worth $1.08B, down 31% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Arvest Bank Trust Division withdrew a net $99.5M in Q1 2020, closing 27 positions and reducing 72 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arvest Bank Trust Division opened a new position in iShares Core S&P 500 ETF worth $16.8M.
- Arvest Bank Trust Division's largest Q1 2020 buy was iShares Core S&P 500 ETF: 65,070 shares worth $16.8M.
- Arvest Bank Trust Division added most to Tortoise North American Pipeline ETF in Q1 2020, an estimated $2.88M increase.
- Arvest Bank Trust Division's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12M.
- Arvest Bank Trust Division fully exited LyondellBasell Industries in Q1 2020, selling an estimated $9.07M.
- Arvest Bank Trust Division's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2020.
- Arvest Bank Trust Division opened 9 new positions and closed 27 in Q1 2020.
- Arvest Bank Trust Division's portfolio value fell 31% quarter-over-quarter to $1.08B.
Based on Arvest Bank Trust Division's 13F filing for Q1 2020, filed 14 Apr 2020.