ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+4.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$40.5M
(+3.5%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$15.6M |
| 2 |
Honeywell
HON
|
$14.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$12M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.3M |
| 2 |
Biogen
BIIB
|
$13.9M |
| 3 |
American Express
AXP
|
$12.7M |
| 4 |
Huntington Bancshares
HBAN
|
$517K |
| 5 |
Procter & Gamble
PG
|
$399K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Becton Dickinson
BDX
$54.8B
| – | – |
-152,731
| Closed | -$25.3M |
|
102
UGI
UGI
$7.4B
| – | – |
-5,988
| Closed | -$271K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| – | – |
-1,956
| Closed | -$266K |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| – | – |
-5,643
| Closed | -$297K |
|