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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $2.05B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+30.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$31.5M
Cap. Flow
+$30.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.45%
Holding
135
New
10
Increased
74
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$14.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.75M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.29M
2
PPL
PPL Corp
PPL
+$7.02M
3
AGN
Allergan plc
AGN
+$6.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$440K
5
MRK icon
Merck
MRK
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.51%
2 Healthcare 13.67%
3 Technology 12.09%
4 Financials 11.98%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$115M 9.72%
436,796
+16,227
+4% +$3.95M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$92.3M 7.82%
1,614,995
+95,031
+6% +$5.24M
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.6B
$40.9M 3.47%
370,133
+26,610
+8% +$2.75M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$33.5M 2.84%
162,979
+33,753
+26% +$6.59M
FISV
5
Fiserv Inc
FISV
$25.1B
$26.7M 2.26%
519,844
+12,396
+2% +$588K
AAPL icon
6
Apple
AAPL
$4.91T
$25.2M 2.13%
924,440
+24,456
+3% +$609K
BIIB icon
7
Biogen
BIIB
$31.8B
$22.8M 1.93%
87,689
+2,171
+3% +$573K
BDX icon
8
Becton Dickinson
BDX
$49.3B
$22.6M 1.91%
152,244
+3,594
+2% +$510K
GILD icon
9
Gilead Sciences
GILD
$186B
$22.4M 1.9%
244,185
+5,824
+2% +$525K
LOW icon
10
Lowe's Companies
LOW
$108B
$22.2M 1.88%
292,733
+7,863
+3% +$555K
ACN icon
11
Accenture
ACN
$111B
$22.1M 1.87%
191,539
+4,637
+2% +$476K
UNP icon
12
Union Pacific
UNP
$166B
$20.6M 1.74%
258,668
+7,093
+3% +$548K
CVS icon
13
CVS Health
CVS
$114B
$20.5M 1.74%
197,671
+4,880
+3% +$475K
TJX icon
14
TJX Companies
TJX
$140B
$19.2M 1.62%
489,586
+12,068
+3% +$438K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$18.8M 1.59%
174,025
+3,660
+2% +$379K
GD icon
16
General Dynamics
GD
$95.5B
$18.3M 1.55%
139,608
+3,008
+2% +$399K
TGT icon
17
Target
TGT
$71.9B
$18.2M 1.55%
221,776
+6,386
+3% +$482K
CL icon
18
Colgate-Palmolive
CL
$69.7B
$17.7M 1.5%
250,497
+6,607
+3% +$440K
DIS icon
19
Walt Disney
DIS
$177B
$17.5M 1.49%
176,694
+4,755
+3% +$459K
RTX icon
20
RTX Corp
RTX
$261B
$16.5M 1.4%
261,827
+5,995
+2% +$348K
AGN
21
DELISTED
Allergan plc
AGN
$16.1M 1.37%
60,234
-21,597
-26% -$6.18M
IQV icon
22
IQVIA
IQV
$43.9B
$15.8M 1.34%
242,657
+5,898
+2% +$373K
ORCL icon
23
Oracle
ORCL
$446B
$15.6M 1.32%
381,577
+9,059
+2% +$335K
DFS
24
DELISTED
Discover Financial Services
DFS
$15.3M 1.3%
+300,917
New +$14.5M
TRV icon
25
Travelers Companies
TRV
$78.1B
$15.3M 1.3%
131,270
+2,985
+2% +$326K
1
2 3 4

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Arvest Bank Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, Arvest Bank Trust Division held 135 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arvest Bank Trust Division's Q1 2016 filing shows 10 new, 74 increased, 23 reduced and 8 closed positions. Its largest new stake was Discover Financial Services: 300,917 shares worth $15.3M. The largest sale was Walmart Inc, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Arvest Bank Trust Division's largest Q1 2016 buy was Discover Financial Services: 300,917 shares worth $15.3M.
  • Arvest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.59M increase.
  • Arvest Bank Trust Division's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $9.29M.
  • Arvest Bank Trust Division fully exited PPL Corp in Q1 2016, selling an estimated $7.02M.
  • Arvest Bank Trust Division's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2016.
  • Arvest Bank Trust Division opened 10 new positions and closed 8 in Q1 2016.
  • Arvest Bank Trust Division's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Arvest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.