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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
-17.6%
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
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$66K 0.02%
300
– –
ETR icon
227
Entergy
ETR
$49.9B
$66K 0.02%
1,410
– –
HAS icon
228
Hasbro
HAS
$12.9B
$66K 0.02%
919
– –
HE icon
229
Hawaiian Electric Industries
HE
$2.17B
$65K 0.02%
1,500
– –
TRMK icon
230
Trustmark
TRMK
$2.83B
$65K 0.02%
2,799
– –
DTE icon
231
DTE Energy
DTE
$29.1B
$64K 0.02%
793
– –
MTG icon
232
MGIC Investment
MTG
$6.27B
$64K 0.02%
10,000
– –
TOWN icon
233
Towne Bank
TOWN
$3.5B
$64K 0.02%
3,562
– –
XLNX
234
DELISTED
Xilinx Inc
XLNX
$64K 0.02%
825
-20
-2% -$1.74K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$63K 0.01%
1,336
– –
BYM
236
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$62K 0.01%
4,655
– –
DRI icon
237
Darden Restaurants
DRI
$23.9B
$57K 0.01%
1,045
-400
-28% -$38.9K
LYB icon
238
LyondellBasell Industries
LYB
$19.1B
$54K 0.01%
1,073
– –
PPL
239
PPL Corp
PPL
$26.3B
$54K 0.01%
2,173
– –
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$54K 0.01%
1,110
– –
SLB icon
241
SLB Ltd
SLB
$74.1B
$53K 0.01%
3,952
-353
-8% -$10.2K
FLGE
242
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$53K 0.01%
235
– –
CSFL
243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$53K 0.01%
3,067
-1,054
-26% -$22.8K
AGO icon
244
Assured Guaranty
AGO
$3.66B
$52K 0.01%
2,000
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K 0.01%
600
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$51K 0.01%
3,496
-680
-16% -$16.1K
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
$51K 0.01%
1,500
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$50K 0.01%
912
– –
ALC icon
249
Alcon
ALC
$34.4B
$49K 0.01%
967
– –
TM icon
250
Toyota
TM
$220B
$49K 0.01%
406
– –
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.