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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.01%
2,507
+137
+6% +$4.48K
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
$75K 0.01%
1,500
– –
ED icon
228
Consolidated Edison
ED
$40.1B
$74K 0.01%
1,020
– –
DD icon
229
DuPont de Nemours
DD
$18.5B
$73K 0.01%
1,097
– –
DTE icon
230
DTE Energy
DTE
$29.5B
$73K 0.01%
793
– –
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$73K 0.01%
1,336
– –
LNT icon
232
Alliant Energy
LNT
$18.3B
$73K 0.01%
1,513
– –
RH icon
233
RH
RH
$3.13B
$73K 0.01%
295
– –
AEP icon
234
American Electric Power
AEP
$69.6B
$72K 0.01%
907
– –
LYB icon
235
LyondellBasell Industries
LYB
$20B
$72K 0.01%
1,092
+19
+2% +$1.13K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.3B
$71K 0.01%
733
-300
-29% -$27.3K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71K 0.01%
825
+225
+38% +$19.5K
B
238
Barrick Mining
B
$61.5B
$70K 0.01%
2,600
– –
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$70K 0.01%
+2,646
New +$68.9K
HAS icon
240
Hasbro
HAS
$13.2B
$69K 0.01%
919
– –
TRMK icon
241
Trustmark
TRMK
$2.76B
$69K 0.01%
2,799
– –
WAT icon
242
Waters Corp
WAT
$37B
$69K 0.01%
381
– –
TOWN icon
243
Towne Bank
TOWN
$3.46B
$67K 0.01%
3,562
– –
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
$67K 0.01%
1,110
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$66K 0.01%
1,309
– –
ETR icon
246
Entergy
ETR
$50.2B
$66K 0.01%
1,410
– –
BYM
247
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$64K 0.01%
4,655
– –
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64K 0.01%
523
+493
+1,643% +$59.9K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.5B
$64K 0.01%
+3,633
New +$59.2K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$64K 0.01%
651
+625
+2,404% +$55.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.