ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.13%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.8%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
7
Increased
14
Reduced
72
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$431K |
| 3 |
Qualcomm
QCOM
|
$258K |
| 4 |
Prosperity Bancshares
PB
|
$215K |
| 5 |
Exelon
EXC
|
$208K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.12M |
| 2 |
ConocoPhillips
COP
|
$1.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
| 5 |
Walmart
WMT
|
$945K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 10.56% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,069
| Closed | -$206K |
|