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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
+0.7%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$6.73M
Cap. Flow
-$8.5M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.26%
Holding
141
New
7
Increased
21
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$11.5M
2
URI icon
United Rentals
URI
+$10.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.24M
4
HPQ icon
HP
HPQ
+$6.24M
5
HPE icon
Hewlett Packard
HPE
+$3.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
CELG
Celgene Corp
CELG
+$9.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 10.3%
3 Healthcare 7.39%
4 Industrials 7.25%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
– –
-3,554
Closed -$213K
CVS icon
102
CVS Health
CVS
$122B
– –
-186,776
Closed -$11.6M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-4,000
Closed -$207K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,702
Closed -$362K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-16,826
Closed -$745K
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,100
Closed -$148K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-109,720
Closed -$9.79M
1 2 3 4
5

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Arvest Bank Trust Division's Q2 2018 Portfolio in Review

As of Q2 2018, Arvest Bank Trust Division held 141 positions worth $1.4B, down 0.48% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q2 2018 filing shows 7 new, 21 increased, 73 reduced and 8 closed positions. Its largest new stake was Host Hotels & Resorts: 564,570 shares worth $11.9M. The largest sale was CVS Health, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q2 2018 buy was Host Hotels & Resorts: 564,570 shares worth $11.9M.
  • Arvest Bank Trust Division added most to HP in Q2 2018, an estimated $6.24M increase.
  • Arvest Bank Trust Division's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $11.5M.
  • Arvest Bank Trust Division fully exited CVS Health in Q2 2018, selling an estimated $11.6M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.4B portfolio in Q2 2018.
  • Arvest Bank Trust Division opened 7 new positions and closed 8 in Q2 2018.
  • Arvest Bank Trust Division's portfolio value fell 0.48% quarter-over-quarter to $1.4B.

Based on Arvest Bank Trust Division's 13F filing for Q2 2018, filed 18 Jul 2018.