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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$1.42M 0.14%
9,692
-6
-0.1% -$972
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$1.36M 0.13%
2,375
+70
+3% +$38.4K
GPN icon
53
Global Payments
GPN
$23B
$1.32M 0.13%
8,382
-61
-0.7% -$10.6K
PEP icon
54
PepsiCo
PEP
$190B
$1.31M 0.13%
8,697
-575
-6% -$89K
ABBV icon
55
AbbVie
ABBV
$443B
$1.27M 0.12%
11,754
+290
+3% +$33.1K
T icon
56
AT&T
T
$159B
$1.26M 0.12%
61,583
-1,116
-2% -$23.4K
RF icon
57
Regions Financial
RF
$26.4B
$1.25M 0.12%
58,800
+1,599
+3% +$31.8K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.22M 0.12%
6,026
+375
+7% +$74.7K
BAC icon
59
Bank of America
BAC
$435B
$1.18M 0.11%
27,783
+150
+0.5% +$6.04K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.11%
10,748
– –
ABT icon
61
Abbott
ABT
$183B
$1.09M 0.11%
9,217
-56
-0.6% -$6.88K
FANG icon
62
Diamondback Energy
FANG
$57.1B
$1.08M 0.1%
11,465
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$1.08M 0.1%
3,142
-65
-2% -$23.5K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.07M 0.1%
10,939
+311
+3% +$32.2K
MCD icon
65
McDonald's
MCD
$192B
$1.06M 0.1%
4,387
-50
-1% -$11.9K
DG icon
66
Dollar General
DG
$28B
$1.05M 0.1%
4,937
+294
+6% +$66.3K
MU icon
67
Micron Technology
MU
$930B
$939K 0.09%
13,235
+291
+2% +$21.9K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$934K 0.09%
2,750
+87
+3% +$31.3K
LLY icon
69
Eli Lilly
LLY
$1.02T
$888K 0.09%
3,847
-250
-6% -$61.7K
COST icon
70
Costco
COST
$422B
$869K 0.08%
1,934
– –
MA icon
71
Mastercard
MA
$502B
$868K 0.08%
2,497
– –
PYPL icon
72
PayPal
PYPL
$48.9B
$860K 0.08%
3,303
+464
+16% +$132K
VZ icon
73
Verizon
VZ
$195B
$852K 0.08%
15,789
-812
-5% -$44.9K
VMC icon
74
Vulcan Materials
VMC
$34.8B
$823K 0.08%
4,869
– –
BAX icon
75
Baxter International
BAX
$13.5B
$819K 0.08%
10,179
-168
-2% -$13.3K
1 2
3
4 5

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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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Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.