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
76
$448K 0.04%
7,802
77
$447K 0.04%
8,270
-2,500
78
$374K 0.03%
2,507
79
$354K 0.03%
3,873
-645
80
$342K 0.03%
10,687
-194
81
$337K 0.03%
2,844
-32
82
$248K 0.02%
3,196
-532
83
$243K 0.02%
2,784
-23
84
$242K 0.02%
4,919
-200
85
$241K 0.02%
3,832
86
$236K 0.02%
4,238
-1,800
87
$226K 0.02%
4,014
88
$223K 0.02%
12,000
89
$219K 0.02%
1,495
90
$216K 0.02%
21,100
91
$216K 0.02%
2,934
92
$216K 0.02%
3,851
-2,050
93
$215K 0.02%
+3,000
94
$208K 0.02%
+8,206
95
$207K 0.02%
+1,542
96
$17K ﹤0.01%
14,900
97
$10K ﹤0.01%
15,293
98
– –
-2,069
99
– –
-10,956
100
– –
-1,777
1 2 3
4
5