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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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
476
Moody's
MCO
$83.7B
$7K ﹤0.01%
+45
New +$7.29K
MRVL icon
477
Marvell Technology
MRVL
$174B
$7K ﹤0.01%
+329
New +$7.53K
MTB icon
478
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
39
– –
NI icon
479
NiSource
NI
$21.3B
$7K ﹤0.01%
300
– –
PZA icon
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7K ﹤0.01%
275
– –
SBUX icon
481
Starbucks
SBUX
$118B
$7K ﹤0.01%
125
-110
-47% -$6.36K
TER icon
482
Teradyne
TER
$57.3B
$7K ﹤0.01%
228
– –
VIXY icon
483
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$7K ﹤0.01%
2
– –
WMB icon
484
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
262
-410
-61% -$12.1K
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7K ﹤0.01%
239
– –
CHUY
486
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
250
– –
IDTI
487
DELISTED
Integrated Device Technology I
IDTI
$7K ﹤0.01%
240
– –
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
450
– –
AVNS
489
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
118
-3
-2% -$142
CFG icon
490
Citizens Financial Group
CFG
$30.7B
$6K ﹤0.01%
+141
New +$6.33K
CI icon
491
Cigna
CI
$74.5B
$6K ﹤0.01%
36
– –
CMI icon
492
Cummins
CMI
$89.5B
$6K ﹤0.01%
40
-3
-7% -$516
EFX icon
493
Equifax
EFX
$20.5B
$6K ﹤0.01%
50
– –
KMX icon
494
CarMax
KMX
$8.29B
$6K ﹤0.01%
102
+91
+827% +$5.95K
KR icon
495
Kroger
KR
$35.7B
$6K ﹤0.01%
240
-8,086
-97% -$220K
NML
496
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$6K ﹤0.01%
696
– –
SLF icon
497
Sun Life Financial
SLF
$45.7B
$6K ﹤0.01%
136
-651
-83% -$27.4K
SPGI icon
498
S&P Global
SPGI
$123B
$6K ﹤0.01%
+31
New +$5.72K
TNK icon
499
Teekay Tankers
TNK
$2.79B
$6K ﹤0.01%
625
– –
VOD icon
500
Vodafone
VOD
$35.9B
$6K ﹤0.01%
189
+71
+60% +$2.12K
18 19
20
21 22

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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
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CL
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Oakworth Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.