ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.88M
3
+$2.26M
4
CFG icon
Citizens Financial Group
CFG
+$2.2M
5
MU icon
Micron Technology
MU
+$1.9M

Top Sells

1
+$11.2M
2
+$4.44M
3
+$4.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.87M

Sector Composition

1 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.04%
26,204
-3,251
102
$736K 0.04%
7,104
-2,200
103
$706K 0.04%
+2,126
104
$681K 0.04%
1
-1
105
$629K 0.04%
1,880
+492
106
$571K 0.03%
1,574
+14
107
$569K 0.03%
1,094
-353
108
$550K 0.03%
1,415
-657
109
$539K 0.03%
4,478
+345
110
$498K 0.03%
945
+13
111
$438K 0.03%
1,891
+283
112
$422K 0.03%
+1,441
113
$410K 0.02%
447
+14
114
$409K 0.02%
2,026
-680
115
$395K 0.02%
1,251
+55
116
$392K 0.02%
1,987
-2
117
$370K 0.02%
+7,087
118
$367K 0.02%
475
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119
$360K 0.02%
4,560
-2,190
120
$312K 0.02%
918
121
$299K 0.02%
4,804
-56
122
$291K 0.02%
1,115
-151
123
$262K 0.02%
1,723
-104
124
$260K 0.02%
4,533
125
$255K 0.02%
4,232
-2,000
2 3 4
5
6