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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
+3.76%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$55.8M
(+5.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
125
New
9
Increased
60
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Cisco
CSCO
|
+$5.12M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 5 |
Union Pacific
UNP
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.16M |
| 2 |
NE
Noble Corporation
NE
|
+$5.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$730K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$385B
| $327K | 0.03% |
2,572
-104
| -4% | -$12.8K |
|
77
Honeywell
HON
$76.8B
| $283K | 0.02% |
3,184
| – | – |
|
78
Prosperity Bancshares
PB
$8.8B
| $281K | 0.02% |
5,000
| – | – |
|
79
3M
MMM
$94.7B
| $267K | 0.02% |
1,991
-16
| -0.8% | -$2.05K |
|
80
CSX Corp
CSX
$93.2B
| $263K | 0.02% |
21,600
| – | – |
|
81
Emerson Electric
EMR
$90.4B
| $254K | 0.02% |
3,990
| – | – |
|
|
THI
82
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $254K | 0.02% |
3,000
| – | – |
|
83
Ford
F
$56.1B
| $240K | 0.02% |
+15,276
| New | +$225K |
|
84
Southern Company
SO
$105B
| $223K | 0.02% |
4,718
-100
| -2% | -$4.72K |
|
85
Verizon
VZ
$196B
| $223K | 0.02% |
4,402
-367
| -8% | -$18K |
|
86
Merck
MRK
$321B
| $213K | 0.02% |
3,702
| – | – |
|
87
Plains All American Pipeline
PAA
$16.3B
| $213K | 0.02% |
4,140
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.02% |
+3,061
| New | +$205K |
|
89
Tyson Foods
TSN
$19.8B
| $203K | 0.02% |
+4,802
| New | +$195K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $187K | 0.02% |
3,987
| – | – |
|
|
TAT
91
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $103K | 0.01% |
14,900
| – | – |
|
|
NE
92
DELISTED
Noble Corporation
NE
| – | – |
-228,999
| Closed | -$5.09M |
|
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Arvest Bank Trust Division's Q4 2014 Portfolio in Review
As of Q4 2014, Arvest Bank Trust Division held 125 positions worth $1.14B, up 5.1% from $1.09B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Arvest Bank Trust Division's Q4 2014 filing shows 9 new, 60 increased, 25 reduced and 5 closed positions. Its largest new stake was Cisco: 198,171 shares worth $5.48M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.16M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Arvest Bank Trust Division's largest Q4 2014 buy was Cisco: 198,171 shares worth $5.48M.
- Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.7M increase.
- Arvest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.16M.
- Arvest Bank Trust Division fully exited Noble Corporation in Q4 2014, selling an estimated $5.09M.
- Arvest Bank Trust Division's ten largest holdings make up 37% of its $1.14B portfolio in Q4 2014.
- Arvest Bank Trust Division opened 9 new positions and closed 5 in Q4 2014.
- Arvest Bank Trust Division's portfolio value rose 5.1% quarter-over-quarter to $1.14B.
Based on Arvest Bank Trust Division's 13F filing for Q4 2014, filed 2 Feb 2015.