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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
+243.5%
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
AB icon
301
AllianceBernstein
AB
$3.47B
$28K 0.01%
1,500
– –
FAST icon
302
Fastenal
FAST
$57.4B
$28K 0.01%
1,800
– –
TSN icon
303
Tyson Foods
TSN
$20.5B
$28K 0.01%
479
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$27K 0.01%
800
-3,775
-83% -$155K
YUM icon
305
Yum! Brands
YUM
$41.6B
$27K 0.01%
400
– –
DOV icon
306
Dover
DOV
$28.3B
$26K 0.01%
314
– –
NEV
307
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$26K 0.01%
2,000
– –
BIDU icon
308
Baidu
BIDU
$37.7B
$25K 0.01%
250
– –
GS icon
309
Goldman Sachs
GS
$309B
$24K 0.01%
158
-20
-11% -$4.25K
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.13B
$24K 0.01%
400
– –
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$24K 0.01%
306
– –
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24K 0.01%
711
-617
-46% -$25.2K
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.3B
$24K 0.01%
263
– –
NUE icon
314
Nucor
NUE
$62.6B
$23K 0.01%
630
-200
-24% -$8.88K
IAU icon
315
iShares Gold Trust
IAU
$65.9B
$22K 0.01%
735
– –
VTR icon
316
Ventas
VTR
$47.5B
$22K 0.01%
830
– –
BNY
317
Bank of New York Mellon
BNY
$108B
$21K ﹤0.01%
610
– –
EBAY icon
318
eBay
EBAY
$49.4B
$21K ﹤0.01%
707
-247
-26% -$8.6K
TDOC icon
319
Teladoc Health
TDOC
$1.26B
$21K ﹤0.01%
+136
New +$15.8K
MEN
320
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$21K ﹤0.01%
2,000
– –
BABA icon
321
Alibaba
BABA
$308B
$20K ﹤0.01%
101
-500
-83% -$104K
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$20K ﹤0.01%
1,150
– –
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$20K ﹤0.01%
880
– –
LNC icon
324
Lincoln National
LNC
$8.98B
$20K ﹤0.01%
763
– –
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$19K ﹤0.01%
331
– –
11 12
13
14 15

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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 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.