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
76
$2.2M 0.13%
+50,179
77
$2.18M 0.13%
22,379
-867
78
$2.11M 0.13%
4,950
-718
79
$2.04M 0.12%
27,511
+7,738
80
$2.02M 0.12%
16,020
+719
81
$2M 0.12%
45,994
+158
82
$1.98M 0.12%
33,528
-459
83
$1.84M 0.11%
32,453
-867
84
$1.72M 0.1%
9,055
+238
85
$1.56M 0.09%
48,536
-1,046
86
$1.55M 0.09%
20,407
-8,928
87
$1.46M 0.09%
10,785
-20
88
$1.37M 0.08%
4,715
-189
89
$1.31M 0.08%
7,659
-1,500
90
$1.24M 0.07%
2,933
-68
91
$1.17M 0.07%
9,965
-1,620
92
$1.1M 0.07%
2,428
+1,571
93
$1.08M 0.07%
1,850
+445
94
$1.08M 0.07%
4,091
-4,993
95
$987K 0.06%
1,107
+1
96
$962K 0.06%
15,446
-24,694
97
$935K 0.06%
2,315
+253
98
$887K 0.05%
1,646
-3,255
99
$871K 0.05%
7,646
-20
100
$755K 0.05%
1,493
-480
2 3
4
5 6