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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
+4.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$40.5M
Cap. Flow
-$7.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.7M
2
QCOM icon
Qualcomm
QCOM
+$13.8M
3
CELG
Celgene Corp
CELG
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.3M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
AXP icon
American Express
AXP
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
– –
-3,292
Closed -$259K
UGI icon
102
UGI
UGI
$7.54B
– –
-5,988
Closed -$271K
RTN
103
DELISTED
Raytheon Company
RTN
– –
-1,956
Closed -$266K
VVC
104
DELISTED
Vectren Corporation
VVC
– –
-5,643
Closed -$297K
1 2 3 4
5

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Arvest Bank Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, Arvest Bank Trust Division held 142 positions worth $1.2B, up 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q3 2016 filing shows 15 new, 24 increased, 67 reduced and 10 closed positions. Its largest new stake was Qualcomm: 227,427 shares worth $15.6M. The largest sale was Becton Dickinson, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2016 buy was Qualcomm: 227,427 shares worth $15.6M.
  • Arvest Bank Trust Division added most to Honeywell in Q3 2016, an estimated $14.7M increase.
  • Arvest Bank Trust Division's biggest Q3 2016 reduction was Biogen, cutting an estimated $13.1M.
  • Arvest Bank Trust Division fully exited Becton Dickinson in Q3 2016, selling an estimated $25.3M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 10 in Q3 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.5% quarter-over-quarter to $1.2B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2016, filed 7 Oct 2016.