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
DE icon
101
Deere & Co
DE
$121B
$743K 0.05%
1,461
TT icon
102
Trane Technologies
TT
$94.4B
$736K 0.05%
1,682
-6
WM icon
103
Waste Management
WM
$87.9B
$699K 0.05%
3,055
-527
HSY icon
104
Hershey
HSY
$38.4B
$697K 0.04%
4,200
-33
DINO icon
105
HF Sinclair
DINO
$9.83B
$647K 0.04%
15,745
NFLX icon
106
Netflix
NFLX
$516B
$639K 0.04%
477
+212
QCOM icon
107
Qualcomm
QCOM
$176B
$638K 0.04%
4,004
-333
RTX icon
108
RTX Corp
RTX
$210B
$621K 0.04%
4,253
-128
TSLA icon
109
Tesla
TSLA
$1.45T
$599K 0.04%
1,887
+519
MO icon
110
Altria Group
MO
$109B
$591K 0.04%
10,079
-458
AZN icon
111
AstraZeneca
AZN
$263B
$588K 0.04%
8,408
-167
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$22.8B
$571K 0.04%
6,987
DUK icon
113
Duke Energy
DUK
$99.4B
$565K 0.04%
4,786
-1,014
MMM icon
114
3M
MMM
$81.2B
$550K 0.04%
3,611
AMAT icon
115
Applied Materials
AMAT
$181B
$549K 0.04%
2,998
CB icon
116
Chubb
CB
$113B
$544K 0.04%
1,879
-13
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$542K 0.03%
12,818
+3,240
NSC icon
118
Norfolk Southern
NSC
$65.1B
$541K 0.03%
2,115
-144
ITW icon
119
Illinois Tool Works
ITW
$72.3B
$540K 0.03%
2,182
-400
HII icon
120
Huntington Ingalls Industries
HII
$11.5B
$526K 0.03%
2,178
-823
INTU icon
121
Intuit
INTU
$183B
$515K 0.03%
654
-208
MUB icon
122
iShares National Muni Bond ETF
MUB
$40.2B
$509K 0.03%
+4,872
AJG icon
123
Arthur J. Gallagher & Co
AJG
$77.9B
$508K 0.03%
1,586
-425
GPC icon
124
Genuine Parts
GPC
$18.6B
$506K 0.03%
4,175
CSX icon
125
CSX Corp
CSX
$67.6B
$501K 0.03%
15,344
3 4
5
6 7