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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
-14.93%
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
$994M
AUM Growth
-$167M
Cap. Flow
+$15.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
64.45%
Holding
588
New
39
Increased
32
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$8.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.2M
3
GLD icon
SPDR Gold Trust
GLD
+$10.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 4.84%
3 Financials 4.09%
4 Consumer Staples 3.48%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.01M 0.4%
76,553
+651
+0.9% +$33.2K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.78M 0.38%
21,300
-132
-0.6% -$23.5K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.33M 0.34%
31,376
+36
+0.1% +$4.5K
SO icon
29
Southern Company
SO
$108B
$2.88M 0.29%
40,416
+2,145
+6% +$157K
UNP icon
30
Union Pacific
UNP
$174B
$2.6M 0.26%
12,192
-226
-2% -$51.4K
NEE icon
31
NextEra Energy
NEE
$184B
$2.36M 0.24%
30,521
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$2.32M 0.23%
6,121
-697
-10% -$287K
CVX icon
33
Chevron
CVX
$382B
$2.22M 0.22%
15,318
-10
-0.1% -$1.65K
HD icon
34
Home Depot
HD
$337B
$2.22M 0.22%
8,087
-60
-0.7% -$17.7K
PG icon
35
Procter & Gamble
PG
$340B
$2.15M 0.22%
14,976
-66
-0.4% -$9.92K
GL icon
36
Globe Life
GL
$14B
$2.14M 0.22%
21,940
-89
-0.4% -$8.72K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.21%
7,767
– –
XOM icon
38
ExxonMobil
XOM
$650B
$2.1M 0.21%
24,470
-4,663
-16% -$421K
ABBV icon
39
AbbVie
ABBV
$465B
$1.99M 0.2%
13,020
-45
-0.3% -$6.88K
UNH icon
40
UnitedHealth
UNH
$382B
$1.78M 0.18%
3,458
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.76M 0.18%
16,200
+1,380
+9% +$162K
MRK icon
42
Merck
MRK
$322B
$1.71M 0.17%
18,791
-125
-0.7% -$11.1K
V icon
43
Visa
V
$701B
$1.69M 0.17%
8,556
-1,258
-13% -$260K
SFBS
44
ServisFirst Bancshares
SFBS
$4.9B
$1.61M 0.16%
20,430
– –
PEP icon
45
PepsiCo
PEP
$196B
$1.49M 0.15%
8,949
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.48M 0.15%
32,755
-4,475
-12% -$221K
GPN icon
47
Global Payments
GPN
$24.1B
$1.4M 0.14%
12,677
– –
CSCO icon
48
Cisco
CSCO
$443B
$1.39M 0.14%
32,498
-4,030
-11% -$193K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.14%
2,545
– –
LMT icon
50
Lockheed Martin
LMT
$131B
$1.35M 0.14%
3,142
– –
1
2
3 4 5

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CF
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HJGA
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IVAV
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Oakworth Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oakworth Capital held 588 positions worth $994M, down 14% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q2 2022 filing shows 39 new, 32 increased, 119 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 172,309 shares worth $12.8M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Financials.

  • Oakworth Capital's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 172,309 shares worth $12.8M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $20.7M increase.
  • Oakworth Capital's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $22M.
  • Oakworth Capital fully exited EOG Resources in Q2 2022, selling an estimated $133K.
  • Oakworth Capital's ten largest holdings make up 64% of its $994M portfolio in Q2 2022.
  • Oakworth Capital opened 39 new positions and closed 26 in Q2 2022.
  • Oakworth Capital's portfolio value fell 14% quarter-over-quarter to $994M.

Based on Oakworth Capital's 13F filing for Q2 2022, filed 5 Aug 2022.