ABTD

Arvest Bank Trust Division Portfolio holdings

AUM $1.71B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$431K
3
+$258K
4
PB icon
Prosperity Bancshares
PB
+$215K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$4.12M
2
+$1.3M
3
+$1.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
WMT icon
Walmart
WMT
+$945K

Sector Composition

1 Financials 14.33%
2 Technology 11.54%
3 Healthcare 10.56%
4 Industrials 8.02%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.57%
437,279
-13,654
2
$96.6M 7.74%
1,673,938
+7,464
3
$55.2M 4.43%
409,700
-8,801
4
$29.9M 2.39%
133,753
-5,394
5
$27.3M 2.19%
514,174
-4,816
6
$26.5M 2.12%
255,790
-2,640
7
$26.5M 2.12%
913,504
-6,340
8
$23.7M 1.9%
137,474
-1,822
9
$22.9M 1.83%
+1,035,433
10
$22.2M 1.78%
189,310
-1,701
11
$21.4M 1.71%
296,662
-3,810
12
$21.1M 1.69%
245,033
-5,425
13
$20.6M 1.65%
289,120
-2,530
14
$19.8M 1.58%
171,426
-2,825
15
$18.3M 1.46%
240,043
-2,158
16
$18.2M 1.46%
174,684
-1,533
17
$17.9M 1.43%
259,511
-2,312
18
$17.3M 1.39%
241,994
-2,062
19
$16.6M 1.33%
330,383
-25,992
20
$16.2M 1.3%
247,807
-14,078
21
$16.1M 1.29%
292,583
-4,341
22
$16M 1.29%
442,501
-7,574
23
$15.9M 1.27%
129,609
-1,792
24
$15.8M 1.26%
218,561
-3,643
25
$15.6M 1.25%
304,372
-5,183
1
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