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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
+12.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$189M
Cap. Flow
+$22.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
45.3%
Holding
145
New
15
Increased
34
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.19M
3
VZ icon
Verizon
VZ
+$7.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.43M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.04M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.2M
2
BIIB icon
Biogen
BIIB
+$12.7M
3
MAN icon
ManpowerGroup
MAN
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 8.56%
3 Healthcare 7.58%
4 Industrials 5.81%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.8B
$209K 0.01%
+2,466
New +$197K
GE icon
102
GE Aerospace
GE
$382B
$129K 0.01%
2,588
+481
+23% +$22.6K
BIIB icon
103
Biogen
BIIB
$30.1B
– –
-42,056
Closed -$12.7M
MAN icon
104
ManpowerGroup
MAN
$2.62B
– –
-152,475
Closed -$9.88M
RTX icon
105
RTX Corp
RTX
$302B
– –
-3,135
Closed -$210K
1 2 3 4
5

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Arvest Bank Trust Division's Q1 2019 Portfolio in Review

As of Q1 2019, Arvest Bank Trust Division held 145 positions worth $1.44B, up 15% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arvest Bank Trust Division's Q1 2019 filing shows 15 new, 34 increased, 67 reduced and 9 closed positions. Its largest new stake was Comcast: 508,309 shares worth $20.3M. The largest sale was Union Pacific, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Arvest Bank Trust Division's largest Q1 2019 buy was Comcast: 508,309 shares worth $20.3M.
  • Arvest Bank Trust Division added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $8.19M increase.
  • Arvest Bank Trust Division's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $15.2M.
  • Arvest Bank Trust Division fully exited Biogen in Q1 2019, selling an estimated $12.7M.
  • Arvest Bank Trust Division's ten largest holdings make up 45% of its $1.44B portfolio in Q1 2019.
  • Arvest Bank Trust Division opened 15 new positions and closed 9 in Q1 2019.
  • Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2019, filed 12 Apr 2019.