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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
+6.24%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$45.4M
Cap. Flow
-$32.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
32
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
HAS icon
Hasbro
HAS
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
IBM icon
IBM
IBM
+$9.62M
3
HPE icon
Hewlett Packard
HPE
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Industrials 5.75%
3 Healthcare 5.54%
4 Consumer Staples 4.96%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$15.9M 1.14%
337,642
-9,639
-3% -$467K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$15.4M 1.11%
810,599
+45,121
+6% +$912K
CL icon
28
Colgate-Palmolive
CL
$73.9B
$14.3M 1.02%
184,826
-5,178
-3% -$395K
GD icon
29
General Dynamics
GD
$106B
$14.2M 1.02%
102,646
-2,958
-3% -$437K
WMT icon
30
Walmart Inc
WMT
$914B
$13.5M 0.97%
289,809
+11,844
+4% +$527K
MDLZ icon
31
Mondelez International
MDLZ
$78.7B
$12.6M 0.9%
219,431
-6,685
-3% -$372K
PFE icon
32
Pfizer
PFE
$150B
$12.6M 0.9%
361,786
-14,765
-4% -$518K
ECL icon
33
Ecolab
ECL
$78.7B
$12.6M 0.9%
62,868
-2,290
-4% -$458K
EBAY icon
34
eBay
EBAY
$45.9B
$12.5M 0.89%
239,691
-8,593
-3% -$473K
CSCO icon
35
Cisco
CSCO
$485B
$11.6M 0.83%
295,732
-5,423
-2% -$236K
GILD icon
36
Gilead Sciences
GILD
$170B
$11.3M 0.81%
178,897
-5,591
-3% -$388K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.3M 0.81%
260,897
-13,874
-5% -$603K
DTE icon
38
DTE Energy
DTE
$28.7B
$10.7M 0.76%
108,792
-2,891
-3% -$282K
TRV icon
39
Travelers Companies
TRV
$78.2B
$10.5M 0.75%
97,195
-2,428
-2% -$278K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$9.88M 0.71%
66,949
-1,961
-3% -$294K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.46M 0.61%
30,497
+469
+2% +$128K
HAS icon
42
Hasbro
HAS
$13.6B
$8.42M 0.6%
+101,795
New +$7.88M
FEP icon
43
First Trust Europe AlphaDEX Fund
FEP
$535M
$7.23M 0.52%
217,538
+49,498
+29% +$1.64M
HPQ icon
44
HP
HPQ
$26.1B
$6.64M 0.48%
349,751
-20,701
-6% -$378K
ABBV icon
45
AbbVie
ABBV
$441B
$6.41M 0.46%
73,149
+12,779
+21% +$1.2M
COP icon
46
ConocoPhillips
COP
$151B
$6.03M 0.43%
183,633
+4,528
+3% +$172K
COF icon
47
Capital One
COF
$135B
$4.75M 0.34%
66,106
-4,030
-6% -$269K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.74M 0.34%
27,848
-17,650
-39% -$2.97M
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$4.59M 0.33%
140,112
+1,322
+1% +$43.6K
HES
50
DELISTED
Hess
HES
$4.01M 0.29%
98,037
-5,585
-5% -$265K
1
2
3 4 5

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Arvest Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Arvest Bank Trust Division held 140 positions worth $1.4B, up 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q3 2020 filing shows 15 new, 32 increased, 57 reduced and 12 closed positions. Its largest new stake was Hasbro: 101,795 shares worth $8.42M. The largest sale was Apple, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2020 buy was Hasbro: 101,795 shares worth $8.42M.
  • Arvest Bank Trust Division added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Arvest Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.93M.
  • Arvest Bank Trust Division fully exited IBM in Q3 2020, selling an estimated $9.62M.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.4B portfolio in Q3 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 12 in Q3 2020.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2020, filed 30 Nov 2020.