ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Return
13.6%
This Quarter Return
-1.48%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
-$75.9M
(-4.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.88M |
| 3 |
International Paper
IP
|
$2.26M |
| 4 |
Citizens Financial Group
CFG
|
$2.2M |
| 5 |
Micron Technology
MU
|
$1.9M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$11.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$4.13M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.9B
| $738K | 0.04% |
26,204
-3,251
| -11% | -$91.5K |
|
102
Louisiana-Pacific
LPX
$6.93B
| $736K | 0.04% |
7,104
-2,200
| -24% | -$228K |
|
103
Eaton
ETN
$136B
| $706K | 0.04% |
+2,126
| New | +$706K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.04% |
1
-1
| -50% | -$681K |
|
105
Salesforce
CRM
$238B
| $629K | 0.04% |
1,880
+492
| +35% | +$164K |
|
106
Caterpillar
CAT
$199B
| $571K | 0.03% |
1,574
+14
| +0.9% | +$5.08K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.03% |
1,094
-353
| -24% | -$184K |
|
108
Home Depot
HD
$415B
| $550K | 0.03% |
1,415
-657
| -32% | -$256K |
|
109
Philip Morris
PM
$252B
| $539K | 0.03% |
4,478
+345
| +8% | +$41.5K |
|
110
Mastercard
MA
$527B
| $498K | 0.03% |
945
+13
| +1% | +$6.85K |
|
111
Broadcom
AVGO
$1.58T
| $438K | 0.03% |
1,891
+283
| +18% | +$65.6K |
|
112
Automatic Data Processing
ADP
$120B
| $422K | 0.03% |
+1,441
| New | +$422K |
|
113
Costco
COST
$427B
| $410K | 0.02% |
447
+14
| +3% | +$12.8K |
|
114
Waste Management
WM
$88.7B
| $409K | 0.02% |
2,026
-680
| -25% | -$137K |
|
115
Visa
V
$664B
| $395K | 0.02% |
1,251
+55
| +5% | +$17.4K |
|
116
TSMC
TSM
$1.27T
| $392K | 0.02% |
1,987
-2
| -0.1% | -$395 |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $370K | 0.02% |
+7,087
| New | +$370K |
|
118
Eli Lilly
LLY
$655B
| $367K | 0.02% |
475
-54
| -10% | -$41.7K |
|
119
O'Reilly Automotive
ORLY
$88.5B
| $360K | 0.02% |
4,560
-2,190
| -32% | -$173K |
|
120
Sherwin-Williams
SHW
$93.7B
| $312K | 0.02% |
918
| – | – |
|
121
Coca-Cola
KO
$293B
| $299K | 0.02% |
4,804
-56
| -1% | -$3.49K |
|
122
Amgen
AMGN
$153B
| $291K | 0.02% |
1,115
-151
| -12% | -$39.4K |
|
123
PepsiCo
PEP
$200B
| $262K | 0.02% |
1,723
-104
| -6% | -$15.8K |
|
124
Tyson Foods
TSN
$19.9B
| $260K | 0.02% |
4,533
| – | – |
|
125
Chipotle Mexican Grill
CMG
$55B
| $255K | 0.02% |
4,232
-2,000
| -32% | -$121K |
|