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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
-21.63%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$477M
(-31%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
148
New
9
Increased
18
Reduced
72
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.5M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$2.88M |
| 4 |
Murphy Oil
MUR
|
+$2.24M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12M |
| 2 |
Chevron
CVX
|
+$11.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$9.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Staples | 6.29% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$179B
| – | – |
-4,271
| Closed | -$405K |
|
102
Entergy
ETR
$50.3B
| – | – |
-3,400
| Closed | -$204K |
|
103
Exelon
EXC
$46.6B
| – | – |
-7,537
| Closed | -$245K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-19,976
| Closed | -$1.3M |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-2,674
| Closed | -$258K |
|
106
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-4,528
| Closed | -$219K |
|
107
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-4,040
| Closed | -$551K |
|
108
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-22,748
| Closed | -$1M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-7,498
| Closed | -$572K |
|
110
Lockheed Martin
LMT
$140B
| – | – |
-567
| Closed | -$221K |
|
|
111
LyondellBasell Industries
LYB
$20.3B
| – | – |
-95,988
| Closed | -$9.07M |
|
112
Mastercard
MA
$490B
| – | – |
-757
| Closed | -$226K |
|
113
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-8,100
| Closed | -$237K |
|
114
Southern Company
SO
$106B
| – | – |
-14,051
| Closed | -$895K |
|
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Arvest Bank Trust Division's Q1 2020 Portfolio in Review
As of Q1 2020, Arvest Bank Trust Division held 148 positions worth $1.08B, down 31% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Arvest Bank Trust Division withdrew a net $99.5M in Q1 2020, closing 27 positions and reducing 72 holdings. Its most notable exit was LyondellBasell Industries, an estimated $9.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Arvest Bank Trust Division opened a new position in iShares Core S&P 500 ETF worth $16.8M.
- Arvest Bank Trust Division's largest Q1 2020 buy was iShares Core S&P 500 ETF: 65,070 shares worth $16.8M.
- Arvest Bank Trust Division added most to Tortoise North American Pipeline ETF in Q1 2020, an estimated $2.88M increase.
- Arvest Bank Trust Division's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $12M.
- Arvest Bank Trust Division fully exited LyondellBasell Industries in Q1 2020, selling an estimated $9.07M.
- Arvest Bank Trust Division's ten largest holdings make up 47% of its $1.08B portfolio in Q1 2020.
- Arvest Bank Trust Division opened 9 new positions and closed 27 in Q1 2020.
- Arvest Bank Trust Division's portfolio value fell 31% quarter-over-quarter to $1.08B.
Based on Arvest Bank Trust Division's 13F filing for Q1 2020, filed 14 Apr 2020.