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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.4B
$96K 0.02%
919
– –
TGT icon
227
Target
TGT
$65.6B
$96K 0.02%
783
– –
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$95K 0.02%
1,786
– –
TRMK icon
229
Trustmark
TRMK
$2.77B
$95K 0.02%
2,799
-703
-20% -$24.3K
GE icon
230
GE Aerospace
GE
$368B
$94K 0.02%
1,575
-693
-31% -$35.8K
AMAT icon
231
Applied Materials
AMAT
$398B
$91K 0.02%
1,473
– –
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$91K 0.02%
456
– –
ECL icon
233
Ecolab
ECL
$78.6B
$90K 0.02%
482
– –
MDLZ icon
234
Mondelez International
MDLZ
$80.5B
$90K 0.02%
1,660
-308
-16% -$16.5K
ADBE icon
235
Adobe
ADBE
$98.5B
$89K 0.02%
263
– –
ED icon
236
Consolidated Edison
ED
$40.4B
$89K 0.02%
1,020
– –
CIL
237
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$88K 0.02%
2,200
– –
DTE icon
238
DTE Energy
DTE
$29.5B
$87K 0.02%
793
-30
-4% -$3.24K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$86K 0.02%
300
– –
WAT icon
240
Waters Corp
WAT
$37.3B
$86K 0.02%
381
– –
AEP icon
241
American Electric Power
AEP
$69.5B
$85K 0.01%
907
– –
ETR icon
242
Entergy
ETR
$50.4B
$84K 0.01%
1,410
– –
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$83K 0.01%
1,336
-48
-3% -$2.88K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$83K 0.01%
845
– –
LNT icon
245
Alliant Energy
LNT
$18.3B
$82K 0.01%
1,513
– –
MS icon
246
Morgan Stanley
MS
$330B
$82K 0.01%
1,600
– –
WRK
247
DELISTED
WestRock Company
WRK
$82K 0.01%
1,963
– –
FLGE
248
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$81K 0.01%
235
– –
DOW icon
249
Dow Inc
DOW
$21.7B
$80K 0.01%
1,505
-85
-5% -$4.39K
LIN icon
250
Linde
LIN
$235B
$78K 0.01%
374
– –
8 9
10
11 12

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.