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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
-13.51%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$219M
Cap. Flow
+$3.33M
Cap. Flow %
0.26%
Top 10 Hldgs %
45.39%
Holding
147
New
8
Increased
31
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.85M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.54M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$9.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$21M
2
URI icon
United Rentals
URI
+$12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 9.02%
3 Healthcare 8.89%
4 Industrials 7.16%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$419K 0.03%
2,630
– –
UNH icon
77
UnitedHealth
UNH
$365B
$419K 0.03%
1,680
+583
+53% +$154K
PEP icon
78
PepsiCo
PEP
$189B
$408K 0.03%
3,697
-83
-2% -$9.36K
MCD icon
79
McDonald's
MCD
$194B
$388K 0.03%
2,183
-64
-3% -$11.3K
ETN icon
80
Eaton
ETN
$178B
$373K 0.03%
5,435
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$327K 0.03%
1,461
+480
+49% +$113K
EVRG icon
82
Evergy
EVRG
$18.9B
$322K 0.03%
5,670
– –
BP icon
83
BP
BP
$111B
$319K 0.03%
8,688
-1,320
-13% -$52.7K
WEC icon
84
WEC Energy
WEC
$34.8B
$311K 0.02%
4,492
– –
PM icon
85
Philip Morris
PM
$290B
$300K 0.02%
4,500
– –
EMR icon
86
Emerson Electric
EMR
$91.7B
$279K 0.02%
4,675
-562
-11% -$37.9K
EXC icon
87
Exelon
EXC
$46.2B
$250K 0.02%
7,764
– –
MO icon
88
Altria Group
MO
$109B
$246K 0.02%
4,971
+276
+6% +$16K
PPG icon
89
PPG Industries
PPG
$25.8B
$245K 0.02%
2,400
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.1B
$233K 0.02%
22,446
+1,798
+9% +$19.7K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$221K 0.02%
1,434
– –
ES icon
92
Eversource Energy
ES
$26.8B
$216K 0.02%
3,325
-248
-7% -$16.2K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$216K 0.02%
+2,674
New +$238K
AMGN icon
94
Amgen
AMGN
$224B
$210K 0.02%
1,080
– –
RTX icon
95
RTX Corp
RTX
$302B
$210K 0.02%
3,135
-81
-3% -$6.36K
GE icon
96
GE Aerospace
GE
$382B
$76K 0.01%
2,107
-238
-10% -$10.7K
CVS icon
97
CVS Health
CVS
$120B
– –
-2,711
Closed -$214K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-6,448
Closed -$277K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-15,050
Closed -$781K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,800
Closed -$226K
1 2 3
4
5

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LOAME
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Arvest Bank Trust Division's Q4 2018 Portfolio in Review

As of Q4 2018, Arvest Bank Trust Division held 147 positions worth $1.26B, down 15% from $1.47B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q4 2018 filing shows 8 new, 31 increased, 65 reduced and 17 closed positions. Its largest new stake was Fortune Brands Innovations: 241,593 shares worth $7.84M. The largest sale was Rockwell Collins, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q4 2018 buy was Fortune Brands Innovations: 241,593 shares worth $7.84M.
  • Arvest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $9.85M increase.
  • Arvest Bank Trust Division's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9M.
  • Arvest Bank Trust Division fully exited Rockwell Collins in Q4 2018, selling an estimated $21M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.26B portfolio in Q4 2018.
  • Arvest Bank Trust Division opened 8 new positions and closed 17 in Q4 2018.
  • Arvest Bank Trust Division's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Arvest Bank Trust Division's 13F filing for Q4 2018, filed 18 Jan 2019.