Latest ARVEST TRUST CO N A Stock Portfolio
$1.76Billion– No. of Holdings #176
ARVEST TRUST CO N A Performance:
2024 Q1: 5.19%YTD: 5.19%2023: 8.22%
Performance for 2024 Q1 is 5.19%, and YTD is 5.19%, and 2023 is 8.22%.
About ARVEST TRUST CO N A and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARVEST TRUST CO N A reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of ARVEST TRUST CO N A are AGG, MDY, AGG. The fund has invested 9.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off METLIFE INC (MET), NEXTERA ENERGY INC (NEE) and GOLDMAN SACHS TR stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VOO) and FIDELITY ADVISOR SER I. ARVEST TRUST CO N A opened new stock positions in NETFLIX INC (NFLX), CATERPILLAR INC (CAT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of ARVEST TRUST CO N A are AGG, MDY, AGG. The fund has invested 9.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off METLIFE INC (MET), NEXTERA ENERGY INC (NEE) and GOLDMAN SACHS TR stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VOO) and FIDELITY ADVISOR SER I. ARVEST TRUST CO N A opened new stock positions in NETFLIX INC (NFLX), CATERPILLAR INC (CAT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), ISHARES TR (AGG) and INTERNATIONAL BUSINESS MACHS (IBM).
ARVEST TRUST CO N A Equity Portfolio Value
Last Reported on: 15 May, 2024
ARVEST TRUST CO N A Annual Return Estimates Vs S&P 500
Our best estimate is that ARVEST TRUST CO N A made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 678,387 |
| caterpillar inc | 582,257 |
| taiwan semiconductor mfg ltd | 291,419 |
| ishares tr | 228,125 |
| ft | 218,575 |
| cencora inc | 214,074 |
| advanced micro devices inc | 201,246 |
| sayona mng ltd shs | 530 |
New stocks bought by ARVEST TRUST CO N A
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 494 |
| ishares tr | 366 |
| international business machs | 288 |
| waste mgmt inc del | 104 |
| ranger fds tr | 45.39 |
| vanguard tax-managed fds | 33.68 |
| amazon com inc | 33.07 |
| meta platforms inc | 28.32 |
Additions to existing portfolio by ARVEST TRUST CO N A
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -84.89 |
| vanguard index fds | -54.9 |
| vanguard index fds | -52.42 |
| fidelity advisor ser i | -46.1 |
| eaton corp plc | -40.91 |
| vanguard index fds | -40.23 |
| coca cola co | -36.02 |
| visa inc | -30.73 |
ARVEST TRUST CO N A reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| metlife inc | -2,395,160 |
| fidelity advisor ser viii | -327,382 |
| mfs ser tr xi | -262,520 |
| goldman sachs tr | -388,759 |
| nextera energy inc | -397,968 |
| colgate palmolive co | -297,398 |
| rowe t price mid-cap growth | -343,458 |
| kimberly-clark corp | -285,062 |
ARVEST TRUST CO N A got rid off the above stocks
Sector Distribution
ARVEST TRUST CO N A has about 63.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.5 |
| Technology | 9.1 |
| Healthcare | 5.1 |
| Financial Services | 4.7 |
| Industrials | 3.7 |
| Consumer Cyclical | 3.2 |
| Energy | 3.1 |
| Consumer Defensive | 2.7 |
| Communication Services | 2.2 |
| 1.1 |
Market Cap. Distribution
ARVEST TRUST CO N A has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.5 |
| LARGE-CAP | 25.7 |
| MEGA-CAP | 9.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by ARVEST TRUST CO N A either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ARVEST TRUST CO N A Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARVEST TRUST CO N A
ARVEST TRUST CO N A has 176 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for ARVEST TRUST CO N A last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 158,222 | 27,131,900 | added | 8.16 | ||
| ABBV | abbvie inc | 1.01 | 97,417 | 17,739,600 | reduced | -3.66 | ||
| ABC | cencora inc | 0.01 | 881 | 214,074 | new | |||
| ACN | accenture plc ireland | 1.08 | 54,768 | 18,983,100 | reduced | -3.02 | ||
| AGG | ishares tr | 9.89 | 2,179,300 | 174,039,000 | reduced | -4.55 | ||
| AGG | ishares tr | 4.63 | 154,987 | 81,481,300 | reduced | -3.49 | ||
| AGG | ishares tr | 3.92 | 328,132 | 69,006,200 | reduced | -0.67 | ||
| AGG | ishares tr | 3.06 | 637,149 | 53,800,900 | reduced | -3.17 | ||
| AGG | ishares tr | 0.15 | 43,265 | 2,627,920 | added | 366 | ||
| AGG | ishares tr | 0.02 | 2,204 | 288,128 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.02 | 2,124 | 286,867 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.01 | 2,500 | 228,125 | new | |||
| AGZD | wisdomtree tr | 0.13 | 32,694 | 2,312,120 | reduced | -3.71 | ||
| AMAT | applied matls inc | 0.03 | 2,309 | 476,185 | reduced | -5.52 | ||
| AMD | advanced micro devices inc | 0.01 | 1,115 | 201,246 | new | |||
| AMGN | amgen inc | 0.01 | 866 | 246,221 | reduced | -1.93 | ||
| AMZN | amazon com inc | 0.20 | 19,610 | 3,537,250 | added | 33.07 | ||
| AVGO | broadcom inc | 0.02 | 209 | 277,010 | reduced | -9.91 | ||
| BA | boeing co | 0.02 | 1,509 | 291,221 | added | 24.81 | ||
| BAC | bank america corp | 1.07 | 499,222 | 18,930,500 | reduced | -2.71 | ||