ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.88M
3
+$2.26M
4
CFG icon
Citizens Financial Group
CFG
+$2.2M
5
MU icon
Micron Technology
MU
+$1.9M

Top Sells

1
+$11.2M
2
+$4.44M
3
+$4.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.87M

Sector Composition

1 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.02%
384,148
-100,790
27
$16.2M 0.98%
61,612
-6,778
28
$15.9M 0.96%
89,394
-1,830
29
$15.6M 0.94%
216,228
-5,632
30
$15.4M 0.93%
538,531
+15,232
31
$15.1M 0.91%
66,381
-1,291
32
$14.4M 0.87%
34,150
-238
33
$13.9M 0.84%
57,880
-11,930
34
$13.8M 0.83%
248,291
-74,473
35
$13.7M 0.83%
60,834
-1,162
36
$13.2M 0.8%
193,202
-3,611
37
$12.6M 0.76%
476,705
-8,438
38
$12.6M 0.76%
87,185
-1,305
39
$12.5M 0.75%
74,320
-1,330
40
$11.6M 0.7%
194,178
-3,703
41
$10.7M 0.65%
108,142
-1,555
42
$10.7M 0.64%
163,796
-3,326
43
$10.5M 0.63%
76,526
+3,241
44
$10.5M 0.63%
321,285
-6,160
45
$10M 0.6%
+145,286
46
$9.94M 0.6%
107,616
-7,610
47
$9.83M 0.59%
88,290
-5,462
48
$9.68M 0.58%
54,296
-1,201
49
$9.57M 0.58%
79,237
-1,270
50
$9.08M 0.55%
146,508
-2,709
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2
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