OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.4M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Top Sells

1
+$25.3M
2
+$15.3M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$2.29M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.1M 0.07%
9,969
-56
TJX icon
77
TJX Companies
TJX
$160B
$1.09M 0.07%
8,845
-487
CI icon
78
Cigna
CI
$80.6B
$1.08M 0.07%
3,258
-19
ABT icon
79
Abbott
ABT
$232B
$1M 0.06%
7,376
-450
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$988K 0.06%
3,475
VV icon
81
Vanguard Large-Cap ETF
VV
$46.1B
$980K 0.06%
3,435
PM icon
82
Philip Morris
PM
$246B
$979K 0.06%
5,377
+417
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$963K 0.06%
19,967
SFBS icon
84
ServisFirst Bancshares
SFBS
$4.42B
$948K 0.06%
12,235
-602
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$925K 0.06%
12,257
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$28.4B
$901K 0.06%
39,226
+12,107
TFC icon
87
Truist Financial
TFC
$56.6B
$891K 0.06%
20,722
-814
GPN icon
88
Global Payments
GPN
$21B
$887K 0.06%
11,085
-72
EFA icon
89
iShares MSCI EAFE ETF
EFA
$67.7B
$885K 0.06%
9,905
HON icon
90
Honeywell
HON
$129B
$874K 0.06%
3,752
-370
ZTS icon
91
Zoetis
ZTS
$63.6B
$869K 0.06%
5,571
+11
BAC icon
92
Bank of America
BAC
$387B
$866K 0.06%
18,308
-1,007
TMO icon
93
Thermo Fisher Scientific
TMO
$199B
$847K 0.05%
2,089
-311
LMT icon
94
Lockheed Martin
LMT
$118B
$846K 0.05%
1,828
-36
VO icon
95
Vanguard Mid-Cap ETF
VO
$88.5B
$841K 0.05%
3,005
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$822K 0.05%
9,040
DIS icon
97
Walt Disney
DIS
$201B
$818K 0.05%
6,600
-509
ADI icon
98
Analog Devices
ADI
$116B
$804K 0.05%
3,377
-167
IBM icon
99
IBM
IBM
$257B
$786K 0.05%
2,665
BLK icon
100
Blackrock
BLK
$185B
$753K 0.05%
718
-168
2 3
4
5 6