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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$109K 0.02%
605
– –
DRI icon
202
Darden Restaurants
DRI
$23.6B
$106K 0.02%
1,045
-72
-6% -$5.98K
FLGE
203
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$106K 0.02%
235
– –
CB icon
204
Chubb
CB
$134B
$104K 0.02%
893
+75
+9% +$9.42K
GPC icon
205
Genuine Parts
GPC
$17.7B
$102K 0.02%
1,072
– –
BP icon
206
BP
BP
$114B
$101K 0.02%
5,781
-211
-4% -$4.57K
LHX icon
207
L3Harris
LHX
$51.7B
$100K 0.02%
590
– –
ECL icon
208
Ecolab
ECL
$78.6B
$97K 0.02%
482
-16
-3% -$3.2K
CDC icon
209
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$95K 0.02%
2,000
– –
CMS icon
210
CMS Energy
CMS
$22.5B
$95K 0.02%
1,553
– –
WRK
211
DELISTED
WestRock Company
WRK
$94K 0.02%
2,722
+1,000
+58% +$30.9K
MDLZ icon
212
Mondelez International
MDLZ
$78.8B
$92K 0.01%
1,610
-108
-6% -$6.01K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$91K 0.01%
+840
New +$90.7K
MTG icon
214
MGIC Investment
MTG
$6.27B
$89K 0.01%
10,000
– –
AMAT icon
215
Applied Materials
AMAT
$411B
$88K 0.01%
1,473
-77
-5% -$4.76K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$87K 0.01%
1,786
– –
XLNX
217
DELISTED
Xilinx Inc
XLNX
$86K 0.01%
825
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$230B
$85K 0.01%
2,082
– –
CL icon
219
Colgate-Palmolive
CL
$71.9B
$84K 0.01%
1,086
-451
-29% -$34.4K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$83K 0.01%
300
– –
PNC icon
221
PNC Financial Services
PNC
$100B
$83K 0.01%
756
– –
SNV
222
DELISTED
Synovus
SNV
$83K 0.01%
3,915
– –
CIL
223
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$81K 0.01%
2,200
– –
ED icon
224
Consolidated Edison
ED
$39.8B
$80K 0.01%
1,020
– –
DTE icon
225
DTE Energy
DTE
$29.5B
$78K 0.01%
793
– –
7 8
9
10 11

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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.