ABTD
Arvest Bank Trust Division Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.16%
1 Year Return
+13.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
142
New
15
Increased
70
Reduced
22
Closed
15
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
| 2 |
ManpowerGroup
MAN
|
$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.41M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.03M |
| 5 |
Home BancShares
HOMB
|
$3.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$19.2M |
| 2 |
Oracle
ORCL
|
$15.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12M |
| 4 |
Seagate
STX
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Financials | 12.04% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $123M | 10.57% | 451,586 +14,790 | +3% | +$4.03M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $91.7M | 7.89% | 1,643,249 +28,254 | +2% | +$1.58M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $48M | 4.12% | 417,154 +47,021 | +13% | +$5.41M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 2.46% | 136,751 -26,228 | -16% | -$5.49M |
|
5
Fiserv
FI
$75.1B
| $28.4M | 2.44% | 260,775 +853 | +0.3% | +$92.7K |
|
6
Becton Dickinson
BDX
$55.3B
| $25.3M | 2.17% | 149,006 +475 | +0.3% | +$80.6K |
|
7
Lowe's Companies
LOW
$145B
| $23.2M | 1.99% | 292,863 +130 | +0% | +$10.3K |
|
8
Union Pacific
UNP
$133B
| $22.6M | 1.95% | 259,274 +606 | +0.2% | +$52.9K |
|
9
Apple
AAPL
$3.45T
| $22.1M | 1.9% | 231,156 +46 | +0% | +$4.4K |
|
10
Accenture
ACN
$162B
| $21.7M | 1.87% | 191,975 +436 | +0.2% | +$49.4K |
|
11
Biogen
BIIB
$19.4B
| $21.3M | 1.83% | 87,996 +307 | +0.4% | +$74.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.82% | 174,792 +767 | +0.4% | +$93K |
|
13
Gilead Sciences
GILD
$140B
| $20.4M | 1.75% | 244,614 +429 | +0.2% | +$35.8K |
|
14
General Dynamics
GD
$87.3B
| $19.5M | 1.68% | 140,027 +419 | +0.3% | +$58.3K |
|
15
CVS Health
CVS
$92.8B
| $19M | 1.63% | 198,081 +410 | +0.2% | +$39.3K |
|
16
Colgate-Palmolive
CL
$67.9B
| $18.4M | 1.58% | 251,187 +690 | +0.3% | +$50.5K |
|
17
Walt Disney
DIS
$213B
| $17.3M | 1.49% | 176,746 +52 | +0% | +$5.09K |
|
18
RTX Corp
RTX
$212B
| $17M | 1.46% | 165,297 +522 | +0.3% | +$53.5K |
|
19
Pfizer
PFE
$141B
| $16.6M | 1.42% | 470,214 +3,354 | +0.7% | +$118K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 1.41% | +394,923 | New | +$16.4M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $16.2M | 1.39% | 302,659 +1,742 | +0.6% | +$93.4K |
|
22
IQVIA
IQV
$32.4B
| $15.9M | 1.37% | 243,383 +726 | +0.3% | +$47.4K |
|
23
Travelers Companies
TRV
$61.1B
| $15.8M | 1.36% | 132,915 +1,645 | +1% | +$196K |
|
24
ConocoPhillips
COP
$124B
| $15.6M | 1.34% | 358,539 +13,125 | +4% | +$572K |
|
25
JPMorgan Chase
JPM
$829B
| $15.6M | 1.34% | 251,127 +2,776 | +1% | +$173K |
|