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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
+6.24%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$45.4M
Cap. Flow
-$32.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
51.53%
Holding
140
New
15
Increased
32
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
HAS icon
Hasbro
HAS
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.38M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.69M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
IBM icon
IBM
IBM
+$9.62M
3
HPE icon
Hewlett Packard
HPE
+$4.78M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Industrials 5.75%
3 Healthcare 5.54%
4 Consumer Staples 4.96%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$425K 0.03%
8,483
-3,217
-27% -$158K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$415K 0.03%
3,843
-240
-6% -$25.9K
MMM icon
78
3M
MMM
$94.8B
$392K 0.03%
2,930
+362
+14% +$48.7K
UNH icon
79
UnitedHealth
UNH
$364B
$390K 0.03%
1,251
– –
GPC icon
80
Genuine Parts
GPC
$18.5B
$381K 0.03%
4,000
– –
TFC icon
81
Truist Financial
TFC
$64.3B
$331K 0.02%
+8,702
New +$328K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$328K 0.02%
4,460
– –
MRK icon
83
Merck
MRK
$328B
$318K 0.02%
4,022
+816
+25% +$63.9K
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$304K 0.02%
+4,319
New +$298K
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$298K 0.02%
+17,885
New +$319K
ETN icon
86
Eaton
ETN
$179B
$293K 0.02%
2,874
+585
+26% +$57.2K
MA icon
87
Mastercard
MA
$490B
$293K 0.02%
865
– –
AMP icon
88
Ameriprise Financial
AMP
$49.9B
$292K 0.02%
1,892
+405
+27% +$62.4K
JCI icon
89
Johnson Controls International
JCI
$92.6B
$280K 0.02%
+6,864
New +$269K
CAT icon
90
Caterpillar
CAT
$393B
$273K 0.02%
+1,831
New +$257K
MET icon
91
MetLife
MET
$61.4B
$272K 0.02%
+7,330
New +$278K
PEP icon
92
PepsiCo
PEP
$189B
$271K 0.02%
1,957
-398
-17% -$54.1K
PM icon
93
Philip Morris
PM
$290B
$256K 0.02%
3,407
-100
-3% -$7.71K
LNT icon
94
Alliant Energy
LNT
$18.2B
$253K 0.02%
+4,907
New +$256K
V icon
95
Visa
V
$671B
$247K 0.02%
1,235
– –
AEP icon
96
American Electric Power
AEP
$67.9B
$246K 0.02%
3,004
-248
-8% -$20.4K
GLW icon
97
Corning
GLW
$144B
$238K 0.02%
+7,353
New +$227K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$236K 0.02%
2,674
– –
MCD icon
99
McDonald's
MCD
$195B
$229K 0.02%
+1,040
New +$214K
OGS icon
100
ONE Gas
OGS
$5.05B
$225K 0.02%
3,266
– –
1 2 3
4
5

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Arvest Bank Trust Division's Q3 2020 Portfolio in Review

As of Q3 2020, Arvest Bank Trust Division held 140 positions worth $1.4B, up 3.4% from $1.35B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvest Bank Trust Division's Q3 2020 filing shows 15 new, 32 increased, 57 reduced and 12 closed positions. Its largest new stake was Hasbro: 101,795 shares worth $8.42M. The largest sale was Apple, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2020 buy was Hasbro: 101,795 shares worth $8.42M.
  • Arvest Bank Trust Division added most to Invesco QQQ Trust in Q3 2020, an estimated $9.52M increase.
  • Arvest Bank Trust Division's biggest Q3 2020 reduction was Apple, cutting an estimated $9.93M.
  • Arvest Bank Trust Division fully exited IBM in Q3 2020, selling an estimated $9.62M.
  • Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.4B portfolio in Q3 2020.
  • Arvest Bank Trust Division opened 15 new positions and closed 12 in Q3 2020.
  • Arvest Bank Trust Division's portfolio value rose 3.4% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2020, filed 30 Nov 2020.