Oakworth Capital Portfolio holdings

AUM $1.55B

This Quarter Return

-1.08%

1 Year Return

+13.24%

3 Year Return

+49.65%

5 Year Return

+82.73%

10 Year Return

+174.1%

AUM

$1.44B

AUM Growth

-$17.7M (-1%)

Cap. Flow

+$15.9M

Cap. Flow % of AUM

1.11%

Top 10 Holdings %Top 10 Hldgs %

60.47%

Holding

704

New

Increased

135

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$84.8M
2	iShares Russell 1000 Value ETF IWD	$3.39M
3	Vanguard FTSE Developed Markets ETF VEA	$3.31M
4	Merck MRK	$2.12M
5	Builders FirstSource BLDR	$2M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$68M
2	Apple AAPL	$9.73M
3	Texas Pacific Land TPL	$2.12M
4	Microsoft MSFT	$1.28M
5	Walmart WMT	$1.07M

Sector Composition

1	Financials	6.24%
2	Technology	5.53%
3	Industrials	4.37%
4	Consumer Staples	3.57%
5	Communication Services	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Regions Financial RF $23.4B	$1.82M	0.13%	83,852 -15,157	-15%	-$329K
52	52 Costco COST $421B	$1.81M	0.13%	1,910 -27	-1%	-$25.5K
53	53 iShares MSCI ACWI ex US ETF ACWX $6.48B	$1.77M	0.12%	31,852	–	–
54	54 McDonald's MCD $213B	$1.73M	0.12%	5,550 +682	+14%	+$213K
55	55 NextEra Energy, Inc. NEE $157B	$1.69M	0.12%	23,797 +1,161	+5%	+$82.3K
56	56 Automatic Data Processing ADP $123B	$1.49M	0.1%	4,863 -349	-7%	-$107K
57	57 Vanguard Growth ETF VUG $181B	$1.48M	0.1%	3,994	–	–
58	58 Lowe's Companies LOW $124B	$1.48M	0.1%	6,334 -2	-0%	-$466
59	59 Dimensional US Core Equity 2 ETF DFAC $35.9B	$1.47M	0.1%	44,445 +17,600	+66%	+$581K
60	60 Invesco QQQ Trust QQQ $359B	$1.44M	0.1%	3,079 -6	-0.2%	-$2.81K
61	61 PepsiCo PEP $193B	$1.4M	0.1%	9,332 -1,064	-10%	-$160K
62	62 Diamondback Energy FANG $41.1B	$1.38M	0.1%	8,660	–	–
63	63 Mastercard MA $505B	$1.27M	0.09%	2,315 -12	-0.5%	-$6.58K
64	64 First Solar FSLR $19.1B	$1.22M	0.09%	9,682 +1,916	+25%	+$242K
65	65 Thermo Fisher Scientific TMO $155B	$1.19M	0.08%	2,400 -693	-22%	-$345K
66	66 Caterpillar CAT $195B	$1.19M	0.08%	3,600 +1,465	+69%	+$483K
67	67 American Express AXP $214B	$1.19M	0.08%	4,412	–	–
68	68 Vanguard Mid-Cap Value ETF VOE $18.2B	$1.17M	0.08%	7,285	–	–
69	69 Vulcan Materials VMC $35.3B	$1.15M	0.08%	4,950 +716	+17%	+$167K
70	70 TJX Companies TJX $139B	$1.14M	0.08%	9,332 -2,563	-22%	-$312K
71	71 Vanguard Total Stock Market ETF VTI $510B	$1.12M	0.08%	4,069	–	–
72	72 iShares Core S&P Total US Stock Market ETF ITOT $72.6B	$1.11M	0.08%	9,066	–	–
73	73 Global Payments GPN $20B	$1.09M	0.08%	11,157 +72	+0.7%	+$7.05K
74	74 Cigna CI $78.7B	$1.08M	0.08%	3,277 +19	+0.6%	+$6.25K
75	75 ServisFirst Bancshares SFBS $4.59B	$1.06M	0.07%	12,837 -2,112	-14%	-$174K