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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
BSX icon
201
Boston Scientific
BSX
$69.5B
$154K 0.01%
3,554
+650
+22% +$28.8K
PNC icon
202
PNC Financial Services
PNC
$99.7B
$153K 0.01%
780
– –
VFC icon
203
VF Corp
VFC
$5.63B
$153K 0.01%
2,290
-684
-23% -$52.5K
WEC icon
204
WEC Energy
WEC
$35.7B
$151K 0.01%
1,709
– –
MTG icon
205
MGIC Investment
MTG
$6.16B
$150K 0.01%
10,000
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78B
$149K 0.01%
1,910
-13
-0.7% -$1.04K
ROP icon
207
Roper Technologies
ROP
$38.8B
$147K 0.01%
330
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$146K 0.01%
2,680
– –
AFL icon
209
Aflac
AFL
$64.9B
$143K 0.01%
2,745
-129
-4% -$7.05K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$143K 0.01%
605
– –
GPC icon
211
Genuine Parts
GPC
$17.1B
$142K 0.01%
1,172
– –
RSG icon
212
Republic Services
RSG
$64.8B
$142K 0.01%
1,181
– –
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$140K 0.01%
1,565
– –
WRK
214
DELISTED
WestRock Company
WRK
$140K 0.01%
2,825
-73
-3% -$3.69K
COIN icon
215
Coinbase
COIN
$38.6B
$139K 0.01%
612
-200
-25% -$49.2K
ENB icon
216
Enbridge
ENB
$119B
$138K 0.01%
3,467
-191
-5% -$7.53K
BWA icon
217
BorgWarner
BWA
$13.1B
$137K 0.01%
3,594
– –
CARR icon
218
Carrier Global
CARR
$51B
$136K 0.01%
2,631
+86
+3% +$4.63K
CP icon
219
Canadian Pacific Kansas City
CP
$78.1B
$134K 0.01%
2,055
– –
HPE icon
220
Hewlett Packard
HPE
$63.4B
$133K 0.01%
9,361
– –
CDC icon
221
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$129K 0.01%
2,000
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$126K 0.01%
840
– –
USB icon
223
US Bancorp
USB
$98.2B
$123K 0.01%
2,078
-966
-32% -$55K
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$122K 0.01%
1,125
– –
PPL
225
PPL Corp
PPL
$26.5B
$121K 0.01%
4,340
-500
-10% -$14.4K
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
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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.