OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+2.38%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$365M
AUM Growth
+$19.8M
(+5.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.24M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$493K |
| 2 |
Home Depot
HD
|
$424K |
| 3 |
Becton Dickinson
BDX
|
$422K |
| 4 |
Chevron
CVX
|
$393K |
| 5 |
Regions Financial
RF
|
$214K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 6.32% |
| 4 | Communication Services | 5.72% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regions Financial
RF
$24.1B
| $1.68M | 0.46% |
114,649
-14,639
| -11% | -$214K |
|
27
AT&T
T
$212B
| $1.63M | 0.45% |
57,035
+1,608
| +3% | +$45.8K |
|
28
Merck
MRK
$212B
| $1.58M | 0.43% |
25,795
+833
| +3% | +$51K |
|
29
3M
MMM
$82.7B
| $1.52M | 0.42% |
8,715
+382
| +5% | +$66.5K |
|
|
30
Chevron
CVX
$310B
| $1.44M | 0.39% |
13,766
-3,771
| -22% | -$393K |
|
31
PepsiCo
PEP
$200B
| $1.36M | 0.37% |
11,783
+257
| +2% | +$29.7K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 0.37% |
15,053
+261
| +2% | +$23.4K |
|
33
GE Aerospace
GE
$296B
| $1.33M | 0.36% |
10,283
-23
| -0.2% | -$2.98K |
|
34
Coca-Cola
KO
$292B
| $1.27M | 0.35% |
28,356
+209
| +0.7% | +$9.37K |
|
35
Procter & Gamble
PG
$375B
| $1.24M | 0.34% |
14,249
+115
| +0.8% | +$10K |
|
36
Wells Fargo
WFC
$253B
| $1.19M | 0.32% |
21,388
+1,059
| +5% | +$58.7K |
|
37
Intel
INTC
$107B
| $1.16M | 0.32% |
34,299
+500
| +1% | +$16.9K |
|
38
Baxter International
BAX
$12.5B
| $1.1M | 0.3% |
18,150
-100
| -0.5% | -$6.05K |
|
|
39
Mid-America Apartment Communities
MAA
$17B
| $993K | 0.27% |
9,423
-4,680
| -33% | -$493K |
|
40
Lockheed Martin
LMT
$108B
| $975K | 0.27% |
3,511
+46
| +1% | +$12.8K |
|
41
ProAssurance
PRA
$1.22B
| $973K | 0.27% |
16,009
-155
| -1% | -$9.42K |
|
42
IBM
IBM
$232B
| $964K | 0.26% |
6,556
-47
| -0.7% | -$6.91K |
|
43
Duke Energy
DUK
$93.8B
| $906K | 0.25% |
10,842
+1,741
| +19% | +$145K |
|
|
44
Home Depot
HD
$417B
| $883K | 0.24% |
5,756
-2,766
| -32% | -$424K |
|
45
Altria Group
MO
$112B
| $863K | 0.24% |
11,591
+325
| +3% | +$24.2K |
|
46
ServisFirst Bancshares
SFBS
$4.78B
| $857K | 0.23% |
23,230
| – | – |
|
47
Kimberly-Clark
KMB
$43.1B
| $846K | 0.23% |
6,550
-50
| -0.8% | -$6.46K |
|
|
EGN
48
DELISTED
Energen
EGN
| $840K | 0.23% |
17,017
| – | – |
|
49
AbbVie
ABBV
$375B
| $805K | 0.22% |
11,093
+50
| +0.5% | +$3.63K |
|
50
UnitedHealth
UNH
$286B
| $790K | 0.22% |
4,261
| – | – |
|