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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
HON icon
76
Honeywell
HON
$77B
$797K 0.08%
3,982
+265
+7% +$56.5K
TPL icon
77
Texas Pacific Land
TPL
$27.8B
$774K 0.07%
5,760
– –
CSX icon
78
CSX Corp
CSX
$93.4B
$772K 0.07%
25,944
+717
+3% +$23K
AVGO icon
79
Broadcom
AVGO
$1.85T
$764K 0.07%
15,750
+600
+4% +$29.2K
UPS icon
80
United Parcel Service
UPS
$88.6B
$760K 0.07%
4,175
-75
-2% -$14.8K
MDT icon
81
Medtronic
MDT
$109B
$741K 0.07%
5,915
+700
+13% +$90.6K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$726K 0.07%
9,822
-448
-4% -$34.2K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$693K 0.07%
3,447
– –
AXP icon
84
American Express
AXP
$227B
$692K 0.07%
4,132
+428
+12% +$71.6K
LRCX icon
85
Lam Research
LRCX
$367B
$673K 0.07%
11,810
– –
PM icon
86
Philip Morris
PM
$297B
$666K 0.06%
7,032
-150
-2% -$15.1K
RTX icon
87
RTX Corp
RTX
$290B
$659K 0.06%
7,663
+11
+0.1% +$941
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$645K 0.06%
8,144
-191
-2% -$15.5K
BA icon
89
Boeing
BA
$171B
$644K 0.06%
2,930
– –
TJX icon
90
TJX Companies
TJX
$174B
$643K 0.06%
9,755
– –
AZN icon
91
AstraZeneca
AZN
$263B
$642K 0.06%
5,343
+5,021
+1,559% +$584K
BLK icon
92
Blackrock
BLK
$169B
$636K 0.06%
758
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$630K 0.06%
10,648
-427
-4% -$28.1K
DE icon
94
Deere & Co
DE
$160B
$606K 0.06%
1,809
-4
-0.2% -$1.44K
GS icon
95
Goldman Sachs
GS
$300B
$575K 0.06%
1,522
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$575K 0.06%
2,223
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$554K 0.05%
2,768
+400
+17% +$82.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$549K 0.05%
1,534
+79
+5% +$29.1K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$535K 0.05%
2,411
– –
INTU icon
100
Intuit
INTU
$86.5B
$518K 0.05%
960
– –
2 3
4
5 6

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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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.