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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
+1.16%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$18.1M
Cap. Flow
-$26.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
69
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$16.3M
2
MAN icon
ManpowerGroup
MAN
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.2M
2
ORCL icon
Oracle
ORCL
+$15.6M
3
SWK icon
Stanley Black & Decker
SWK
+$12M
4
STX icon
Seagate
STX
+$6.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 12.04%
3 Technology 10.32%
4 Consumer Staples 6.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.7B
– –
-8,000
Closed -$371K
VER
102
DELISTED
VEREIT, Inc.
VER
– –
-2,000
Closed -$89K
1 2 3 4
5

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Arvest Bank Trust Division's Q2 2016 Portfolio in Review

As of Q2 2016, Arvest Bank Trust Division held 142 positions worth $1.16B, down 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q2 2016 filing shows 15 new, 69 increased, 23 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 394,923 shares worth $16.4M. The largest sale was TJX Companies, an estimated $19.2M.

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

  • Arvest Bank Trust Division's largest Q2 2016 buy was Viacom Inc. Class B: 394,923 shares worth $16.4M.
  • Arvest Bank Trust Division added most to iShares Russell 2000 ETF in Q2 2016, an estimated $5.3M increase.
  • Arvest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.44M.
  • Arvest Bank Trust Division fully exited TJX Companies in Q2 2016, selling an estimated $19.2M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.16B portfolio in Q2 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 15 in Q2 2016.
  • Arvest Bank Trust Division's portfolio value fell 1.5% quarter-over-quarter to $1.16B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2016, filed 16 Aug 2016.