We are live on
!
Find out more
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
-21.63%
1 Year Est. Return
+20.84%
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
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 | Technology | 14.54% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.29% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $12.9M | 1.19% |
72,645
-8,638
| -11% | -$1.63M |
|
27
Colgate-Palmolive
CL
$73.8B
| $12.6M | 1.16% |
189,591
-22,472
| -11% | -$1.58M |
|
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $12.5M | 1.16% |
704,576
+57,700
| +9% | +$1.35M |
|
29
Fortune Brands Innovations
FBIN
$5.81B
| $12.3M | 1.14% |
332,627
-38,751
| -10% | -$2.05M |
|
30
Cisco
CSCO
$484B
| $11.9M | 1.1% |
301,470
-32,063
| -10% | -$1.41M |
|
31
Pfizer
PFE
$150B
| $11.7M | 1.08% |
376,799
-41,101
| -10% | -$1.4M |
|
32
Mondelez International
MDLZ
$79.1B
| $11.3M | 1.05% |
225,574
-26,992
| -11% | -$1.46M |
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11.3M | 1.04% |
+87,281
| New | +$13.5M |
|
34
Walmart Inc
WMT
$915B
| $10.8M | 1% |
284,205
+3,405
| +1% | +$131K |
|
35
Ecolab
ECL
$78.8B
| $10.1M | 0.94% |
64,957
-7,938
| -11% | -$1.49M |
|
36
Travelers Companies
TRV
$78B
| $9.86M | 0.91% |
99,202
-11,085
| -10% | -$1.38M |
|
37
HP
HPQ
$26.4B
| $9.82M | 0.91% |
565,726
-66,917
| -11% | -$1.35M |
|
38
DTE Energy
DTE
$28.7B
| $8.99M | 0.83% |
111,179
-11,992
| -10% | -$1.22M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.98M | 0.83% |
267,745
-33,056
| -11% | -$1.35M |
|
40
Archer Daniels Midland
ADM
$38.3B
| $8.85M | 0.82% |
251,455
-28,541
| -10% | -$1.17M |
|
41
IBM
IBM
$221B
| $8.83M | 0.82% |
83,224
-8,940
| -10% | -$1.13M |
|
42
Kimberly-Clark
KMB
$36.4B
| $8.77M | 0.81% |
68,603
-8,316
| -11% | -$1.15M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.75% |
226,757
-27,667
| -11% | -$1.83M |
|
44
Public Service Enterprise Group
PEG
$37.7B
| $8.04M | 0.74% |
178,990
-18,894
| -10% | -$1.02M |
|
45
AbbVie
ABBV
$437B
| $7.51M | 0.7% |
98,625
-10,867
| -10% | -$926K |
|
46
eBay
EBAY
$45.7B
| $7.43M | 0.69% |
247,161
-29,414
| -11% | -$1.02M |
|
47
ConocoPhillips
COP
$151B
| $7.34M | 0.68% |
238,331
-31,781
| -12% | -$1.62M |
|
48
Hewlett Packard
HPE
$75.3B
| $7.28M | 0.67% |
749,583
-90,507
| -11% | -$1.19M |
|
49
Wells Fargo
WFC
$268B
| $6.43M | 0.59% |
223,978
-27,044
| -11% | -$1.15M |
|
50
Capital One
COF
$136B
| $5.38M | 0.5% |
106,774
-13,107
| -11% | -$1.15M |
|
Similar funds
RP
FCIM
OQS
CPSAC
KAM
LOAME
DP
SAMH
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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
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.