ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.85B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$1.8B
AUM Growth
+$88.7M
(+5.2%)
Holding
221
Top Buys
| 1 | +$6.23M | |
| 2 | +$5.85M | |
| 3 | +$3.22M | |
| 4 |
Adobe
ADBE
|
+$3.2M |
| 5 |
GE Aerospace
GE
|
+$3.1M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.04M | |
| 3 | +$6.4M | |
| 4 |
AbbVie
ABBV
|
+$5.56M |
| 5 |
Mondelez International
MDLZ
|
+$4.73M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$25.8B
| – | – |
-3,321
|
|