OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
This Quarter Return
+19.33%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$557M
AUM Growth
+$557M
(+31%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
124
Reduced
49
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 3 |
Exxon Mobil
XOM
|
$6.14M |
| 4 |
Chevron
CVX
|
$6.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$196K |
| 2 |
RTN
Raytheon Company
RTN
|
$196K |
| 3 |
Tesla
TSLA
|
$88.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$87.6K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$83.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $909K | 0.16% |
16,488
+545
| +3% | +$30K |
|
52
McDonald's
MCD
$224B
| $877K | 0.16% |
4,755
-26
| -0.5% | -$4.8K |
|
53
Duke Energy
DUK
$95.3B
| $875K | 0.16% |
10,952
+1,685
| +18% | +$135K |
|
54
NVIDIA
NVDA
$4.16T
| $872K | 0.16% |
2,296
+25
| +1% | +$9.5K |
|
55
Bank of America
BAC
$373B
| $854K | 0.15% |
35,947
+4,243
| +13% | +$101K |
|
56
Dollar General
DG
$24.3B
| $850K | 0.15% |
4,462
+26
| +0.6% | +$4.95K |
|
57
Mastercard
MA
$535B
| $839K | 0.15% |
2,838
+8
| +0.3% | +$2.37K |
|
58
Baxter International
BAX
$12.7B
| $828K | 0.15% |
9,606
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $815K | 0.15% |
2,249
+22
| +1% | +$7.97K |
|
60
Abbott
ABT
$231B
| $803K | 0.14% |
8,787
+3
| +0% | +$274 |
|
61
PayPal
PYPL
$66.2B
| $762K | 0.14% |
4,376
+36
| +0.8% | +$6.27K |
|
62
Gilead Sciences
GILD
$140B
| $749K | 0.13% |
9,732
+150
| +2% | +$11.5K |
|
63
Vanguard Large-Cap ETF
VV
$44.1B
| $742K | 0.13% |
5,191
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $738K | 0.13% |
5,461
+132
| +2% | +$17.8K |
|
65
ServisFirst Bancshares
SFBS
$4.81B
| $735K | 0.13% |
20,545
-801
| -4% | -$28.7K |
|
66
Qualcomm
QCOM
$171B
| $723K | 0.13% |
7,924
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.12% |
11,744
+4,173
| +55% | +$245K |
|
68
Micron Technology
MU
$133B
| $674K | 0.12% |
13,096
-474
| -3% | -$24.4K |
|
69
TJX Companies
TJX
$152B
| $673K | 0.12% |
13,307
| – | – |
|
70
CSX Corp
CSX
$60B
| $647K | 0.12% |
9,274
| – | – |
|
71
Eli Lilly
LLY
$657B
| $643K | 0.12% |
3,913
+50
| +1% | +$8.22K |
|
72
Regions Financial
RF
$24.4B
| $628K | 0.11% |
56,488
+239
| +0.4% | +$2.66K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $617K | 0.11% |
9,031
+38
| +0.4% | +$2.6K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $576K | 0.1% |
4,511
| – | – |
|
75
Vanguard Growth ETF
VUG
$183B
| $574K | 0.1% |
2,839
| – | – |
|