ARVEST TRUST CO N A
BankFiling Date
Global Rank
#1,732
/ 7,301
â–¼ 102
Top Industry
Drug Manufacturers - General
10.5%
3Y Alpha vs SPY
+2.3%
Period ended 1 year ago
Filed Aug 9, 2024 · 1y
11 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.1%
SPY
+76.8%
Annualised alpha
+2.3%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
105 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
16.2%
−0.3 pts
Top 5
33.7%
−0.2 pts
Top 10
46.8%
−0.7 pts
HHI
458
Diversified−21
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.8% | $232,600,010 |
| Technology | 19.7% | $159,000,402 |
| Healthcare | 10.2% | $82,080,916 |
| Financial Services | 9.6% | $77,789,273 |
| Industrials | 9.1% | $73,374,580 |
| Consumer Cyclical | 6.0% | $48,124,810 |
| Consumer Defensive | 5.6% | $45,563,922 |
| Energy | 4.0% | $31,953,127 |
| Communication Services | 3.8% | $30,461,683 |
| Utilities | 1.7% | $13,765,590 |
| Basic Materials | 1.4% | $11,679,464 |
| Real Estate | 0.1% | $836,227 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | +66,055 | 68,364 | $16,133,219 | |
| NVDA | Nvidia Corp | +32,526 | 36,133 | $4,463,870 | |
| MSFT | Microsoft Corp | +22,158 | 33,869 | $15,137,748 | |
| CMG | Chipotle Mexican Grill Inc | +5,912 | 6,050 | $379,032 | |
| WMT | Walmart Inc. | +1,153 | 200,869 | $13,600,839 | |
| AMGN | Amgen Inc | +298 | 1,164 | $363,691 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +120 | 2,262 | $393,158 | |
| PEP | Pepsico Inc | +79 | 1,903 | $313,861 | |
| BRK-B | Berkshire Hathaway Inc | +78 | 929 | $377,917 | |
| TSN | Tyson Foods, Inc. | +60 | 5,118 | $292,442 | |
| SYK | Stryker Corp | +57 | 735 | $250,083 | |
| WM | Waste Management Inc | +36 | 2,811 | $599,698 | |
| PM | Philip Morris International Inc. | +13 | 4,071 | $412,514 | |
| COR | Cencora, Inc. | +8 | 889 | $200,291 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −289,056 | 13,750 | $504,638 | |
| SPY | Spdr S&P 500 ETF Trust | −30,739 | 98,772 | $53,753,697 | |
| FBIN | Fortune Brands Innovations, Inc. | −22,008 | 201,463 | $13,083,006 | |
| BAC | Bank Of America Corp /De/ | −20,342 | 478,880 | $19,045,057 | |
| PFE | Pfizer Inc | −17,344 | 485,907 | $13,595,677 | |
| MU | Micron Technology Inc | −16,923 | 215,830 | $28,388,119 | |
| COP | Conocophillips | −16,053 | 122,016 | $13,956,189 | |
| CSCO | Cisco Systems, Inc. | −14,622 | 302,526 | $14,373,009 | |
| HPQ | Hp Inc | −14,611 | 335,493 | $11,748,964 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −12,875 | 244,564 | $130,861,304 | |
| HBAN | Huntington Bancshares Inc /Md/ | −12,524 | 172,775 | $2,277,174 | |
| OMC | Omnicom Group Inc. | −9,349 | 209,558 | $18,797,352 | |
| MDLZ | Mondelez International, Inc. | −8,226 | 202,817 | $13,272,343 | |
| AAPL | Apple Inc. | −8,218 | 150,004 | $31,593,842 | |
| XOM | Exxon Mobil Corp | −7,226 | 28,529 | $3,284,258 | |
| FISV | Fiserv Inc | −6,688 | 161,390 | $24,053,565 | |
| EBAY | Ebay Inc | −6,422 | 161,649 | $8,683,784 | |
| JPM | Jpmorgan Chase & Co | −6,390 | 136,205 | $27,548,822 | |
| QSR | Restaurant Brands International Inc. | −5,855 | 171,223 | $12,048,962 | |
| PSX | Phillips 66 | −5,601 | 7,818 | $1,103,667 | |
| PG | PROCTER & GAMBLE Co | −5,452 | 81,127 | $13,379,464 | |
| TFC | Truist Financial Corp | −5,116 | 49,568 | $1,925,716 | |
| HON | Honeywell International Inc | −4,879 | 65,368 | $13,156,159 | |
| GILD | Gilead Sciences, Inc. | −4,749 | 118,075 | $8,101,125 | |
| LOW | Lowes Companies Inc | −4,550 | 91,033 | $20,069,134 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
4 positions ·
$13,765,590 total
· Utilities only
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,924 | $207,048 | 1.50% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 36,241 | $1,844,666 | 13.40% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 34,056 | $2,509,927 | 18.23% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 82,911 | $9,203,949 | 66.86% |