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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
+15.51%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$213M
(+15%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
147
New
19
Increased
51
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 4 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.69M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.64M |
| 3 |
Lowe's Companies
LOW
|
+$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.83M |
| 5 |
Walmart Inc
WMT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$115B
| $296K | 0.02% |
+2,100
| New | +$285K |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $294K | 0.02% |
+5,600
| New | +$279K |
|
103
PepsiCo
PEP
$189B
| $290K | 0.02% |
1,954
-3
| -0.2% | -$426 |
|
104
Visa
V
$673B
| $273K | 0.02% |
1,247
+12
| +1% | +$2.46K |
|
105
Texas Instruments
TXN
$253B
| $259K | 0.02% |
+1,580
| New | +$246K |
|
106
ONE Gas
OGS
$5.03B
| $251K | 0.02% |
3,266
| – | – |
|
107
Philip Morris
PM
$290B
| $249K | 0.02% |
3,007
-400
| -12% | -$31.1K |
|
108
O'Reilly Automotive
ORLY
$74.6B
| $244K | 0.02% |
8,100
-5,760
| -42% | -$174K |
|
109
PayPal
PYPL
$50.3B
| $244K | 0.02% |
1,043
+10
| +1% | +$2.07K |
|
110
American Electric Power
AEP
$67.7B
| $238K | 0.01% |
2,859
-145
| -5% | -$12.6K |
|
111
McDonald's
MCD
$195B
| $228K | 0.01% |
1,061
+21
| +2% | +$4.57K |
|
112
Costco
COST
$421B
| $209K | 0.01% |
+554
| New | +$207K |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $201K | 0.01% |
+1,032
| New | +$182K |
|
114
LSB Industries
LXU
$712M
| – | – |
-13,520
| Closed | -$17K |
|
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Arvest Bank Trust Division's Q4 2020 Portfolio in Review
As of Q4 2020, Arvest Bank Trust Division held 147 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Arvest Bank Trust Division's Q4 2020 filing shows 19 new, 51 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,989 shares worth $684K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.96M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Arvest Bank Trust Division's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,989 shares worth $684K.
- Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.53M increase.
- Arvest Bank Trust Division's biggest Q4 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.96M.
- Arvest Bank Trust Division fully exited LSB Industries in Q4 2020, selling an estimated $17K.
- Arvest Bank Trust Division's ten largest holdings make up 52% of its $1.61B portfolio in Q4 2020.
- Arvest Bank Trust Division opened 19 new positions and closed 5 in Q4 2020.
- Arvest Bank Trust Division's portfolio value rose 15% quarter-over-quarter to $1.61B.
Based on Arvest Bank Trust Division's 13F filing for Q4 2020, filed 17 Feb 2021.