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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
-17.6%
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
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.5B
$780K 0.18%
9,606
– –
WMT icon
52
Walmart Inc
WMT
$880B
$770K 0.18%
20,343
+45
+0.2% +$1.73K
ABBV icon
53
AbbVie
ABBV
$436B
$750K 0.18%
9,853
+1,727
+21% +$147K
DUK icon
54
Duke Energy
DUK
$96.5B
$749K 0.18%
9,267
+1,983
+27% +$182K
GILD icon
55
Gilead Sciences
GILD
$162B
$716K 0.17%
9,582
+1,608
+20% +$111K
ABT icon
56
Abbott
ABT
$185B
$693K 0.16%
8,784
+1,500
+21% +$125K
MA icon
57
Mastercard
MA
$502B
$684K 0.16%
2,830
+730
+35% +$217K
BAC icon
58
Bank of America
BAC
$438B
$673K 0.16%
31,704
+7,561
+31% +$227K
DG icon
59
Dollar General
DG
$28.4B
$670K 0.16%
4,436
-94
-2% -$14.5K
TJX icon
60
TJX Companies
TJX
$173B
$636K 0.15%
13,307
-1,000
-7% -$57.5K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$631K 0.15%
2,227
+277
+14% +$87.3K
SFBS
62
ServisFirst Bancshares
SFBS
$4.94B
$626K 0.15%
21,346
-266
-1% -$9.32K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$615K 0.14%
5,191
– –
NVDA icon
64
NVIDIA
NVDA
$5.02T
$599K 0.14%
90,840
+45,680
+101% +$288K
PM icon
65
Philip Morris
PM
$294B
$583K 0.14%
7,987
+1,501
+23% +$124K
MU icon
66
Micron Technology
MU
$942B
$571K 0.13%
13,570
-1,511
-10% -$78.6K
QCOM icon
67
Qualcomm
QCOM
$159B
$536K 0.13%
7,924
– –
LLY icon
68
Eli Lilly
LLY
$997B
$535K 0.13%
3,863
– –
CSX icon
69
CSX Corp
CSX
$92.1B
$531K 0.12%
27,822
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.12%
8,993
-268
-3% -$20K
RF icon
71
Regions Financial
RF
$26.9B
$505K 0.12%
56,249
+19,235
+52% +$269K
LOW icon
72
Lowe's Companies
LOW
$119B
$458K 0.11%
5,329
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$226B
$445K 0.1%
17,034
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$442K 0.1%
9,022
-98
-1% -$5.79K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$439K 0.1%
9,836
– –
1 2
3
4 5

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SFS
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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
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.