OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Return 13.24%
This Quarter Return
+3.74%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.46M
5
EFX icon
Equifax
EFX
$902K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$350K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$158K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$97.2K
5
RAI
Reynolds American Inc
RAI
$96K

Sector Composition

1 Technology 8.78%
2 Financials 7.83%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$55.8B
$214K 0.06%
927
-32
-3% -$7.39K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$214K 0.06%
1,145
+880
+332% +$164K
VMC icon
153
Vulcan Materials
VMC
$39B
$211K 0.05%
1,742
-20
-1% -$2.42K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$210K 0.05%
2,531
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$209K 0.05%
1,632
– –
MA icon
156
Mastercard
MA
$528B
$208K 0.05%
1,562
– –
MU icon
157
Micron Technology
MU
$147B
$207K 0.05%
6,475
-850
-12% -$27.2K
DE icon
158
Deere & Co
DE
$128B
$206K 0.05%
1,775
– –
NPO icon
159
Enpro
NPO
$4.58B
$206K 0.05%
2,930
– –
CL icon
160
Colgate-Palmolive
CL
$68.8B
$204K 0.05%
2,853
-219
-7% -$15.7K
HPE icon
161
Hewlett Packard
HPE
$31B
$203K 0.05%
11,238
-3,248
-22% -$58.7K
PRU icon
162
Prudential Financial
PRU
$37.2B
$202K 0.05%
1,983
– –
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
$202K 0.05%
2,953
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.9B
$201K 0.05%
1,729
– –
CVS icon
165
CVS Health
CVS
$93.6B
$191K 0.05%
2,473
-167
-6% -$12.9K
HAL icon
166
Halliburton
HAL
$18.8B
$191K 0.05%
4,910
+127
+3% +$4.94K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$190K 0.05%
4,681
– –
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41B
$189K 0.05%
1,800
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
$186K 0.05%
1,272
– –
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.82B
$181K 0.05%
17,550
– –
RTN
171
DELISTED
Raytheon Company
RTN
$179K 0.05%
985
– –
CELG
172
DELISTED
Celgene Corp
CELG
$175K 0.04%
1,262
+46
+4% +$6.38K
NOC icon
173
Northrop Grumman
NOC
$83.2B
$172K 0.04%
632
– –
FDX icon
174
FedEx
FDX
$53.7B
$171K 0.04%
797
– –
ALL icon
175
Allstate
ALL
$53.1B
$167K 0.04%
1,847
+72
+4% +$6.51K
5 6
7
8 9