ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+1.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$18.1M
(-1.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
69
Reduced
23
Closed
15
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
| 2 |
ManpowerGroup
MAN
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19.2M |
| 2 |
Oracle
ORCL
|
$15.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12M |
| 4 |
Seagate
STX
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.2B
| – | – |
-8,000
| Closed | -$371K |
|
|
VER
102
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,000
| Closed | -$89K |
|