ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$1.58B
AUM Growth
-$77.8M
(-4.7%)
Holding
190
Top Buys
| 1 | +$18.7M | |
| 2 | +$17.4M | |
| 3 | +$12.8M | |
| 4 |
Boston Scientific
BSX
|
+$12.6M |
| 5 |
NRG Energy
NRG
|
+$9.91M |
Top Sells
| 1 | +$42M | |
| 2 | +$19.4M | |
| 3 | +$17.4M | |
| 4 |
Restaurant Brands International
QSR
|
+$10.7M |
| 5 |
HP
HPQ
|
+$10.5M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23B
| – | – |
-932
|
|
||
152
Stryker
SYK
$136B
| – | – |
-679
|
|
||
153
Target
TGT
$42.1B
| – | – |
-10,785
|
|
||
154
Vanguard S&P 500 ETF
VOO
$777B
| – | – |
-1,646
|
|