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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
+5.81%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$70M
Cap. Flow
-$6.16M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.13%
Holding
146
New
13
Increased
37
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.9M
2
EBAY icon
eBay
EBAY
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
4
ABBV icon
AbbVie
ABBV
+$3.36M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
2
CA
CA, Inc.
CA
+$14.4M
3
IVZ icon
Invesco
IVZ
+$9.34M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 9.3%
3 Healthcare 8.54%
4 Industrials 7.67%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$205K 0.01%
+3,037
New +$193K
GE icon
102
GE Aerospace
GE
$382B
$127K 0.01%
2,345
-365
-13% -$22.5K
IVZ icon
103
Invesco
IVZ
$13.8B
– –
-351,806
Closed -$9.34M
CA
104
DELISTED
CA, Inc.
CA
– –
-402,966
Closed -$14.4M
1 2 3 4
5

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Arvest Bank Trust Division's Q3 2018 Portfolio in Review

As of Q3 2018, Arvest Bank Trust Division held 146 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arvest Bank Trust Division's Q3 2018 filing shows 13 new, 37 increased, 65 reduced and 7 closed positions. Its largest new stake was eBay: 295,851 shares worth $9.77M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q3 2018 buy was eBay: 295,851 shares worth $9.77M.
  • Arvest Bank Trust Division added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $17.9M increase.
  • Arvest Bank Trust Division's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.7M.
  • Arvest Bank Trust Division fully exited CA, Inc. in Q3 2018, selling an estimated $14.4M.
  • Arvest Bank Trust Division's ten largest holdings make up 44% of its $1.47B portfolio in Q3 2018.
  • Arvest Bank Trust Division opened 13 new positions and closed 7 in Q3 2018.
  • Arvest Bank Trust Division's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2018, filed 30 Oct 2018.