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
51
$8.88M 0.54%
+122,993
52
$8.85M 0.53%
37,771
-730
53
$8.13M 0.49%
49,976
-16,805
54
$7.19M 0.43%
37,989
-2,248
55
$6.97M 0.42%
15,082
-111
56
$6.79M 0.41%
55,382
-971
57
$6.24M 0.38%
54,214
+408
58
$5.78M 0.35%
95,713
-7,384
59
$5.14M 0.31%
38,269
+5,650
60
$3.73M 0.22%
17,004
+174
61
$3.12M 0.19%
14,203
-516
62
$2.87M 0.17%
28,617
-358
63
$2.81M 0.17%
26,091
-804
64
$2.78M 0.17%
19,170
-460
65
$2.64M 0.16%
161,997
+8
66
$2.61M 0.16%
30,874
-1,182
67
$2.56M 0.15%
53,786
-75
68
$2.5M 0.15%
25,154
-918
69
$2.4M 0.14%
4,932
-399
70
$2.32M 0.14%
40,974
-1,445
71
$2.26M 0.14%
+42,004
72
$2.25M 0.14%
7,758
-229
73
$2.24M 0.14%
18,900
-44
74
$2.21M 0.13%
11,763
-194
75
$2.2M 0.13%
78,637
-384
1 2
3
4 5