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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
351
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$24K ﹤0.01%
1,804
– –
TT icon
352
Trane Technologies
TT
$106B
$24K ﹤0.01%
198
– –
RAD
353
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
+2,532
New +$36.1K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
+300
New +$24.3K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$23K ﹤0.01%
880
– –
MEN
356
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$23K ﹤0.01%
2,000
– –
CHTR icon
357
Charter Communications
CHTR
$18.4B
$22K ﹤0.01%
35
+15
+75% +$8.85K
EMLP icon
358
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$22K ﹤0.01%
1,150
– –
KXI icon
359
iShares Global Consumer Staples ETF
KXI
$1.07B
$22K ﹤0.01%
+400
New +$21.9K
ROK icon
360
Rockwell Automation
ROK
$49.7B
$22K ﹤0.01%
100
+44
+79% +$9.83K
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$22K ﹤0.01%
+500
New +$21.9K
BNY
362
Bank of New York Mellon
BNY
$108B
$21K ﹤0.01%
610
– –
CBRL icon
363
Cracker Barrel
CBRL
$1.28B
$21K ﹤0.01%
179
– –
FITB
364
Fifth Third Bancorp
FITB
$52.1B
$21K ﹤0.01%
1,000
-159
-14% -$3.2K
YUMC icon
365
Yum China
YUMC
$16.4B
$21K ﹤0.01%
400
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20K ﹤0.01%
178
-102
-36% -$11.5K
LUMN icon
367
Lumen
LUMN
$6.27B
$20K ﹤0.01%
2,000
– –
STX icon
368
Seagate
STX
$192B
$20K ﹤0.01%
+400
New +$18.8K
ADM icon
369
Archer Daniels Midland
ADM
$37.6B
$19K ﹤0.01%
+400
New +$17.5K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49.6B
$19K ﹤0.01%
168
– –
MFM
371
Aberdeen Municipal Income Fund
MFM
$222M
$19K ﹤0.01%
3,000
– –
XEL icon
372
Xcel Energy
XEL
$48.2B
$19K ﹤0.01%
269
– –
AEP icon
373
American Electric Power
AEP
$68.5B
$18K ﹤0.01%
221
-686
-76% -$56.5K
ALL icon
374
Allstate
ALL
$69.5B
$18K ﹤0.01%
196
– –
BXMX
375
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
1,605
– –
13 14
15
16 17

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.