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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$107B
$33K ﹤0.01%
198
– –
IAA
352
DELISTED
IAA, Inc. Common Stock
IAA
$33K ﹤0.01%
581
– –
AZN icon
353
AstraZeneca
AZN
$249B
$32K ﹤0.01%
322
-28
-8% -$2.81K
SNY icon
354
Sanofi
SNY
$102B
$32K ﹤0.01%
+654
New +$31.4K
CBRL icon
355
Cracker Barrel
CBRL
$1.3B
$31K ﹤0.01%
179
– –
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$31K ﹤0.01%
308
-24
-7% -$2.27K
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.12B
$31K ﹤0.01%
400
– –
STX icon
358
Seagate
STX
$194B
$31K ﹤0.01%
400
– –
TAP icon
359
Molson Coors Class B
TAP
$7.82B
$31K ﹤0.01%
600
+587
+4,515% +$28.5K
ZM icon
360
Zoom
ZM
$29.4B
$30K ﹤0.01%
92
– –
BNY
361
Bank of New York Mellon
BNY
$108B
$29K ﹤0.01%
610
– –
FCEL icon
362
FuelCell Energy
FCEL
$1.72B
$29K ﹤0.01%
67
– –
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$29K ﹤0.01%
880
– –
FITB
364
Fifth Third Bancorp
FITB
$52.4B
$29K ﹤0.01%
783
-217
-22% -$7.36K
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
318
– –
AOA icon
366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$28K ﹤0.01%
420
-338
-45% -$22.3K
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28K ﹤0.01%
215
-55
-20% -$7.32K
TER icon
368
Teradyne
TER
$61.9B
$28K ﹤0.01%
228
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$28K ﹤0.01%
300
– –
BTO
370
John Hancock Financial Opportunities Fund
BTO
$807M
$27K ﹤0.01%
700
– –
LUMN icon
371
Lumen
LUMN
$6.14B
$27K ﹤0.01%
2,000
– –
ROK icon
372
Rockwell Automation
ROK
$50.5B
$27K ﹤0.01%
100
– –
TDIV icon
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$27K ﹤0.01%
500
– –
EMLP icon
374
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$26K ﹤0.01%
1,150
– –
TPB icon
375
Turning Point Brands
TPB
$1.61B
$26K ﹤0.01%
+500
New +$24.9K
13 14
15
16 17

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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
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 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited iShares Core Dividend Growth ETF in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.