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ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$40.5M
Cap. Flow
-$7.86M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.36%
Holding
142
New
15
Increased
24
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.7M
2
QCOM icon
Qualcomm
QCOM
+$13.8M
3
CELG
Celgene Corp
CELG
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.3M
2
BIIB icon
Biogen
BIIB
+$13.1M
3
AXP icon
American Express
AXP
+$12.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$517K
5
PG icon
Procter & Gamble
PG
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 11.69%
3 Financials 11.19%
4 Industrials 7.75%
5 Consumer Staples 6.55%
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
$26.6B
$127M 10.58%
450,933
-653
-0.1% -$184K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$98.5M 8.19%
1,666,474
+23,225
+1% +$1.35M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$52M 4.32%
418,501
+1,347
+0.3% +$164K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.1M 2.5%
139,147
+2,396
+2% +$518K
AAPL icon
5
Apple
AAPL
$4.54T
$26M 2.16%
919,844
-4,780
-0.5% -$127K
FISV
6
Fiserv Inc
FISV
$28.8B
$25.8M 2.15%
518,990
-2,560
-0.5% -$134K
UNP icon
7
Union Pacific
UNP
$174B
$25.2M 2.09%
258,430
-844
-0.3% -$78.9K
ACN icon
8
Accenture
ACN
$102B
$23.3M 1.94%
191,011
-964
-0.5% -$110K
GD icon
9
General Dynamics
GD
$104B
$21.6M 1.8%
139,296
-731
-0.5% -$109K
LOW icon
10
Lowe's Companies
LOW
$117B
$21.1M 1.75%
291,650
-1,213
-0.4% -$94.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$20.6M 1.71%
174,251
-541
-0.3% -$65.6K
IQV icon
12
IQVIA
IQV
$38.7B
$19.6M 1.63%
242,201
-1,182
-0.5% -$89.5K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$19.4M 1.61%
261,885
+10,698
+4% +$791K
GILD icon
14
Gilead Sciences
GILD
$162B
$19.3M 1.6%
244,056
-558
-0.2% -$45.3K
CVS icon
15
CVS Health
CVS
$133B
$17.5M 1.46%
197,166
-915
-0.5% -$86.4K
DFS
16
DELISTED
Discover Financial Services
DFS
$17M 1.41%
300,472
-2,187
-0.7% -$125K
INTC icon
17
Intel
INTC
$455B
$17M 1.41%
450,075
-539
-0.1% -$19.1K
RTX icon
18
RTX Corp
RTX
$290B
$16.7M 1.39%
261,823
-834
-0.3% -$55.3K
JPM icon
19
JPMorgan Chase
JPM
$935B
$16.7M 1.39%
250,458
-669
-0.3% -$43.6K
DIS icon
20
Walt Disney
DIS
$167B
$16.4M 1.36%
176,217
-529
-0.3% -$50.7K
PFE icon
21
Pfizer
PFE
$143B
$15.9M 1.32%
493,714
-1,892
-0.4% -$63.3K
QCOM icon
22
Qualcomm
QCOM
$155B
$15.6M 1.29%
+227,427
New +$13.8M
COP icon
23
ConocoPhillips
COP
$147B
$15.5M 1.29%
356,375
-2,164
-0.6% -$89.9K
PG icon
24
Procter & Gamble
PG
$336B
$15.4M 1.28%
171,054
-4,443
-3% -$386K
TGT icon
25
Target
TGT
$65.6B
$15.3M 1.27%
222,204
-414
-0.2% -$29.7K
1
2 3 4 5

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Arvest Bank Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, Arvest Bank Trust Division held 142 positions worth $1.2B, up 3.5% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arvest Bank Trust Division's Q3 2016 filing shows 15 new, 24 increased, 67 reduced and 10 closed positions. Its largest new stake was Qualcomm: 227,427 shares worth $15.6M. The largest sale was Becton Dickinson, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Arvest Bank Trust Division's largest Q3 2016 buy was Qualcomm: 227,427 shares worth $15.6M.
  • Arvest Bank Trust Division added most to Honeywell in Q3 2016, an estimated $14.7M increase.
  • Arvest Bank Trust Division's biggest Q3 2016 reduction was Biogen, cutting an estimated $13.1M.
  • Arvest Bank Trust Division fully exited Becton Dickinson in Q3 2016, selling an estimated $25.3M.
  • Arvest Bank Trust Division's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Arvest Bank Trust Division opened 15 new positions and closed 10 in Q3 2016.
  • Arvest Bank Trust Division's portfolio value rose 3.5% quarter-over-quarter to $1.2B.

Based on Arvest Bank Trust Division's 13F filing for Q3 2016, filed 7 Oct 2016.