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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1M 0.16%
2,271
+22
+1% +$9.09K
DUK icon
52
Duke Energy
DUK
$97.8B
$964K 0.16%
10,889
-63
-0.6% -$5.19K
VZ icon
53
Verizon
VZ
$195B
$964K 0.16%
16,208
-280
-2% -$16.3K
MA icon
54
Mastercard
MA
$502B
$957K 0.16%
2,830
-8
-0.3% -$2.6K
ABT icon
55
Abbott
ABT
$183B
$952K 0.15%
8,751
-36
-0.4% -$3.65K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$938K 0.15%
8,094
– –
QCOM icon
57
Qualcomm
QCOM
$155B
$932K 0.15%
7,924
– –
DG icon
58
Dollar General
DG
$28B
$930K 0.15%
4,436
-26
-0.6% -$5.11K
LOW icon
59
Lowe's Companies
LOW
$117B
$906K 0.15%
5,461
– –
ABBV icon
60
AbbVie
ABBV
$443B
$858K 0.14%
9,792
-52
-0.5% -$4.9K
PYPL icon
61
PayPal
PYPL
$48.9B
$852K 0.14%
4,326
-50
-1% -$9.42K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$812K 0.13%
5,191
– –
BAX icon
63
Baxter International
BAX
$13.5B
$772K 0.13%
9,606
– –
BAC icon
64
Bank of America
BAC
$435B
$720K 0.12%
29,894
-6,053
-17% -$151K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$708K 0.11%
11,744
– –
SFBS
66
ServisFirst Bancshares
SFBS
$4.89B
$699K 0.11%
20,545
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$678K 0.11%
4,071
-67
-2% -$9.76K
COST icon
68
Costco
COST
$422B
$663K 0.11%
1,867
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$663K 0.11%
9,022
– –
RF icon
70
Regions Financial
RF
$26.4B
$651K 0.11%
56,488
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.1%
8,993
-38
-0.4% -$2.72K
MU icon
72
Micron Technology
MU
$930B
$615K 0.1%
13,096
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$603K 0.1%
10,436
– –
VMC icon
74
Vulcan Materials
VMC
$34.8B
$588K 0.1%
4,333
+1,701
+65% +$214K
LLY icon
75
Eli Lilly
LLY
$1.02T
$577K 0.09%
3,895
-18
-0.5% -$2.79K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.