ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
+1.46%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$43.5M
(+3.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
139
New
8
Increased
70
Reduced
18
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$19.7M |
| 2 |
CA
CA, Inc.
CA
|
$14.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
Top Sells
| 1 |
RTX Corp
RTX
|
$19.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.7M |
| 3 |
Brinker International
EAT
|
$8.46M |
| 4 |
PepsiCo
PEP
|
$511K |
| 5 |
JB Hunt Transport Services
JBHT
|
$445K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 7.02% |
| 5 | Energy | 4.97% |