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
$1.25B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$431K
3
+$258K
4
PB icon
Prosperity Bancshares
PB
+$215K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$4.12M
2
+$1.3M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
WMT icon
Walmart
WMT
+$945K

Sector Composition

1 Financials 14.33%
2 Technology 11.54%
3 Healthcare 10.56%
4 Industrials 8.02%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.62%
177,602
-2,379
52
$7.74M 0.62%
93,517
-980
53
$7.63M 0.61%
65,103
-615
54
$6.49M 0.52%
437,066
-3,769
55
$6.23M 0.5%
31,553
+983
56
$6.17M 0.49%
204,164
-2,926
57
$5.39M 0.43%
62,802
-2,636
58
$5.37M 0.43%
143,437
-1,490
59
$5.16M 0.41%
82,814
-849
60
$4.79M 0.38%
157,164
-23,852
61
$4.44M 0.36%
49,242
-8,970
62
$4.18M 0.34%
48,398
-10,285
63
$2.26M 0.18%
19,172
-5,614
64
$1.59M 0.13%
49,405
+4,924
65
$980K 0.08%
9,369
+1,371
66
$936K 0.08%
22,567
+104
67
$831K 0.07%
8,066
+550
68
$712K 0.06%
23,836
69
$668K 0.05%
4,412
-1,866
70
$661K 0.05%
4,055
-784
71
$602K 0.05%
17,998
-200
72
$544K 0.04%
8,751
-4,682
73
$535K 0.04%
8,677
74
$488K 0.04%
2
75
$470K 0.04%
8,808
-1,681
1 2
3
4 5