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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
+4.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$40.5M
Cap. Flow
-$7.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.7M
2
QCOM icon
Qualcomm
QCOM
+$13.8M
3
CELG
Celgene Corp
CELG
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.3M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
AXP icon
American Express
AXP
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.4B
$7.54M 0.63%
179,981
-1,094
-0.6% -$48.2K
HPQ icon
52
HP
HPQ
$26.5B
$6.85M 0.57%
440,835
-3,115
-0.7% -$44.4K
CSCO icon
53
Cisco
CSCO
$476B
$6.57M 0.55%
207,090
-4,623
-2% -$142K
VLO icon
54
Valero Energy
VLO
$93.1B
$6.41M 0.53%
120,917
-842
-0.7% -$44.9K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.59M 0.46%
30,570
+1,373
+5% +$252K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.51M 0.46%
181,016
-3,832
-2% -$116K
NOV icon
57
NOV
NOV
$7.4B
$5.33M 0.44%
144,927
-1,009
-0.7% -$33.9K
LYB icon
58
LyondellBasell Industries
LYB
$20.7B
$5.28M 0.44%
65,438
-321
-0.5% -$24.8K
XOM icon
59
ExxonMobil
XOM
$658B
$5.08M 0.42%
58,212
+2,561
+5% +$227K
PSX icon
60
Phillips 66
PSX
$88.8B
$4.73M 0.39%
58,683
-1,485
-2% -$115K
HES
61
DELISTED
Hess
HES
$4.49M 0.37%
83,663
-600
-0.7% -$32.1K
CVX icon
62
Chevron
CVX
$385B
$2.55M 0.21%
24,786
+3,867
+18% +$395K
T icon
63
AT&T
T
$167B
$1.36M 0.11%
44,481
-3,220
-7% -$102K
KO icon
64
Coca-Cola
KO
$373B
$951K 0.08%
22,463
+3,870
+21% +$170K
GE icon
65
GE Aerospace
GE
$382B
$891K 0.07%
6,278
-841
-12% -$125K
PEP icon
66
PepsiCo
PEP
$188B
$870K 0.07%
7,998
+780
+11% +$84K
MSFT icon
67
Microsoft
MSFT
$3.73T
$774K 0.06%
13,433
+912
+7% +$51.5K
NEE icon
68
NextEra Energy
NEE
$178B
$729K 0.06%
23,836
+1,092
+5% +$34.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$699K 0.06%
4,839
+509
+12% +$74.4K
TSN icon
70
Tyson Foods
TSN
$19.8B
$648K 0.05%
8,677
+200
+2% +$14.7K
DE icon
71
Deere & Co
DE
$167B
$641K 0.05%
7,516
-200
-3% -$16.4K
OGE icon
72
OGE Energy
OGE
$9.57B
$575K 0.05%
18,198
-256
-1% -$8.1K
VZ icon
73
Verizon
VZ
$196B
$545K 0.05%
10,489
+2,614
+33% +$140K
HAL icon
74
Halliburton
HAL
$28.1B
$483K 0.04%
10,770
– –
PM icon
75
Philip Morris
PM
$290B
$439K 0.04%
4,518
+570
+14% +$57.1K
1 2
3
4 5

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Arvest Bank Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, Arvest Bank Trust Division held 142 positions worth $1.2B, up 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q3 2016 filing shows 15 new, 24 increased, 67 reduced and 10 closed positions. Its largest new stake was Qualcomm: 227,427 shares worth $15.6M. The largest sale was Becton Dickinson, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2016 buy was Qualcomm: 227,427 shares worth $15.6M.
  • Arvest Bank Trust Division added most to Honeywell in Q3 2016, an estimated $14.7M increase.
  • Arvest Bank Trust Division's biggest Q3 2016 reduction was Biogen, cutting an estimated $13.1M.
  • Arvest Bank Trust Division fully exited Becton Dickinson in Q3 2016, selling an estimated $25.3M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 10 in Q3 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.5% quarter-over-quarter to $1.2B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2016, filed 7 Oct 2016.