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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$909K 0.16%
16,488
+545
+3% +$30.7K
MCD icon
52
McDonald's
MCD
$192B
$877K 0.16%
4,755
-26
-0.5% -$4.77K
DUK icon
53
Duke Energy
DUK
$97.8B
$875K 0.16%
10,952
+1,685
+18% +$142K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$872K 0.16%
91,840
+1,000
+1% +$8.09K
BAC icon
55
Bank of America
BAC
$435B
$854K 0.15%
35,947
+4,243
+13% +$100K
DG icon
56
Dollar General
DG
$28B
$850K 0.15%
4,462
+26
+0.6% +$4.71K
MA icon
57
Mastercard
MA
$506B
$839K 0.15%
2,838
+8
+0.3% +$2.25K
BAX icon
58
Baxter International
BAX
$13.5B
$828K 0.15%
9,606
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$815K 0.15%
2,249
+22
+1% +$7.37K
ABT icon
60
Abbott
ABT
$183B
$803K 0.14%
8,787
+3
+0% +$271
PYPL icon
61
PayPal
PYPL
$48.9B
$762K 0.14%
4,376
+36
+0.8% +$4.97K
GILD icon
62
Gilead Sciences
GILD
$162B
$749K 0.13%
9,732
+150
+2% +$11.5K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$742K 0.13%
5,191
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$738K 0.13%
5,461
+132
+2% +$15.1K
SFBS
65
ServisFirst Bancshares
SFBS
$4.89B
$735K 0.13%
20,545
-801
-4% -$26.4K
QCOM icon
66
Qualcomm
QCOM
$155B
$723K 0.13%
7,924
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$690K 0.12%
11,744
+4,173
+55% +$250K
MU icon
68
Micron Technology
MU
$930B
$674K 0.12%
13,096
-474
-3% -$22.4K
TJX icon
69
TJX Companies
TJX
$174B
$673K 0.12%
13,307
– –
CSX icon
70
CSX Corp
CSX
$93.4B
$647K 0.12%
27,822
– –
LLY icon
71
Eli Lilly
LLY
$1.02T
$643K 0.12%
3,913
+50
+1% +$7.67K
RF icon
72
Regions Financial
RF
$26.4B
$628K 0.11%
56,488
+239
+0.4% +$2.54K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.11%
9,031
+38
+0.4% +$2.4K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$576K 0.1%
9,022
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$574K 0.1%
17,034
– –
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.