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
$1.66B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.88M
3
+$2.26M
4
CFG icon
Citizens Financial Group
CFG
+$2.2M
5
MU icon
Micron Technology
MU
+$1.9M

Top Sells

1
+$11.2M
2
+$4.44M
3
+$4.13M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M
5
TRV icon
Travelers Companies
TRV
+$2.87M

Sector Composition

1 Technology 11.24%
2 Financials 5.19%
3 Healthcare 4.68%
4 Industrials 4.08%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.05%
234,511
-6,034
2
$107M 6.47%
1,420,843
-4,722
3
$102M 6.15%
173,340
-3,497
4
$68.8M 4.15%
311,480
-4,895
5
$59.1M 3.56%
582,426
-12,568
6
$55M 3.32%
1,150,864
+35,562
7
$54.5M 3.29%
93,031
-2,029
8
$46M 2.78%
1,350,689
-1,101
9
$39M 2.35%
1,222,522
+5,543
10
$37.7M 2.27%
150,446
-1,414
11
$31.5M 1.9%
179,730
+2,723
12
$29.3M 1.77%
122,310
-3,049
13
$25.6M 1.54%
718,166
-632
14
$23.8M 1.44%
115,903
-3,159
15
$22M 1.33%
43,086
-1,098
16
$21.3M 1.28%
86,205
-2,001
17
$20.5M 1.24%
338,202
+4,130
18
$20.1M 1.21%
457,426
-10,529
19
$19.3M 1.16%
229,033
+22,631
20
$18.3M 1.1%
202,533
+1,572
21
$18M 1.09%
51,244
-5
22
$17.8M 1.07%
252,724
-95
23
$17.3M 1.04%
200,931
-4,034
24
$17.1M 1.03%
87,145
-1,808
25
$17M 1.03%
287,655
-6,111
1
2 3 4 5