ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.48%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.4%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
46
Reduced
99
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$14M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.88M |
| 4 |
International Paper
IP
|
$2.26M |
| 5 |
Citizens Financial Group
CFG
|
$2.2M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $8.88M | 0.54% |
+122,993
| New | +$8.88M |
|
52
Ecolab
ECL
$77.2B
| $8.85M | 0.53% |
37,771
-730
| -2% | -$171K |
|
53
Applied Materials
AMAT
$124B
| $8.13M | 0.49% |
49,976
-16,805
| -25% | -$2.73M |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.19M | 0.43% |
37,989
-2,248
| -6% | -$426K |
|
55
Motorola Solutions
MSI
$78.9B
| $6.97M | 0.42% |
15,082
-111
| -0.7% | -$51.3K |
|
56
Valero Energy
VLO
$48B
| $6.79M | 0.41% |
55,382
-971
| -2% | -$119K |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.24M | 0.38% |
54,214
+408
| +0.8% | +$47K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $5.78M | 0.35% |
95,713
-7,384
| -7% | -$446K |
|
59
NVIDIA
NVDA
$4.12T
| $5.14M | 0.31% |
38,269
+5,650
| +17% | +$759K |
|
60
Amazon
AMZN
$2.4T
| $3.73M | 0.22% |
17,004
+174
| +1% | +$38.2K |
|
61
IBM
IBM
$226B
| $3.12M | 0.19% |
14,203
-516
| -4% | -$113K |
|
62
Oneok
OKE
$46.5B
| $2.87M | 0.17% |
28,617
-358
| -1% | -$35.9K |
|
63
Exxon Mobil
XOM
$477B
| $2.81M | 0.17% |
26,091
-804
| -3% | -$86.5K |
|
64
Chevron
CVX
$317B
| $2.78M | 0.17% |
19,170
-460
| -2% | -$66.6K |
|
65
Huntington Bancshares
HBAN
$25.5B
| $2.64M | 0.16% |
161,997
+8
| +0% | +$130 |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $2.61M | 0.16% |
30,874
-1,182
| -4% | -$99.9K |
|
67
Corning
GLW
$59.2B
| $2.56M | 0.15% |
53,786
-75
| -0.1% | -$3.56K |
|
68
Merck
MRK
$211B
| $2.5M | 0.15% |
25,154
-918
| -4% | -$91.3K |
|
69
Lockheed Martin
LMT
$105B
| $2.4M | 0.14% |
4,932
-399
| -7% | -$194K |
|
70
Unilever
UL
$157B
| $2.32M | 0.14% |
40,974
-1,445
| -3% | -$81.9K |
|
|
71
International Paper
IP
$25.3B
| $2.26M | 0.14% |
+42,004
| New | +$2.26M |
|
72
McDonald's
MCD
$226B
| $2.25M | 0.14% |
7,758
-229
| -3% | -$66.4K |
|
73
Prudential Financial
PRU
$37.7B
| $2.24M | 0.14% |
18,900
-44
| -0.2% | -$5.22K |
|
74
Texas Instruments
TXN
$176B
| $2.21M | 0.13% |
11,763
-194
| -2% | -$36.4K |
|
75
Interpublic Group of Companies
IPG
$9.69B
| $2.2M | 0.13% |
78,637
-384
| -0.5% | -$10.8K |
|