ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.48%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.4%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
183
New
11
Increased
46
Reduced
99
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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.3B
| $251K | 0.02% |
1,661
+37
| +2% | +$5.6K |
|
127
Stryker
SYK
$149B
| $244K | 0.01% |
679
| – | – |
|
128
Intuitive Surgical
ISRG
$158B
| $220K | 0.01% |
422
-108
| -20% | -$56.4K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.01% |
2,988
+43
| +1% | +$3.08K |
|
130
Altria Group
MO
$112B
| $212K | 0.01% |
+4,047
| New | +$212K |
|
131
Danaher
DHR
$143B
| $211K | 0.01% |
919
+5
| +0.5% | +$1.15K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $210K | 0.01% |
1,643
| – | – |
|
133
OGE Energy
OGE
$8.92B
| $208K | 0.01% |
5,050
+70
| +1% | +$2.89K |
|
134
Constellation Brands
STZ
$25.8B
| $206K | 0.01% |
932
-12
| -1% | -$2.65K |
|
135
Regions Financial
RF
$24B
| $204K | 0.01% |
+8,684
| New | +$204K |
|
136
Abbott
ABT
$230B
| $203K | 0.01% |
+1,795
| New | +$203K |
|
137
Microchip Technology
MCHP
$34.2B
| $202K | 0.01% |
3,528
+754
| +27% | +$43.2K |
|
138
Westrock Coffee
WEST
$505M
| $145K | 0.01% |
22,635
+5,000
| +28% | +$32.1K |
|
139
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,466
| Closed | -$348K |
|
|
140
Skyworks Solutions
SWKS
$10.9B
| – | – |
-113,487
| Closed | -$11.2M |
|
141
Oracle
ORCL
$628B
| – | – |
-1,568
| Closed | -$267K |
|
142
Marsh & McLennan
MMC
$101B
| – | – |
-923
| Closed | -$206K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,289
| Closed | -$319K |
|
144
Enterprise Products Partners
EPD
$68.9B
| – | – |
-15,282
| Closed | -$445K |
|
145
Cencora
COR
$57.2B
| – | – |
-968
| Closed | -$218K |
|
146
Cadence Design Systems
CDNS
$94.6B
| – | – |
-746
| Closed | -$202K |
|