- New Purchases: IVE, BIV, XRAY, EQC, RGA, WBC, CSFL, DNKN, FISV, GMED, SNN, SAFM, ISTB, SJW, KNX, LNN, MCHP, ON, NTRS, WTR, APH, CALM, VHT, VWO, CCK, BSV, ALB, RE, VLY, UMBF, MLNX, ZN, PJT, PKG, DOC, PLD, WERN, VOE, RWX, SPG, STT, TSM, TPR, TRI, TLRY, ABB, AES, ALLY, AVGO, CDW, FUN, CNC, CCI, DCP, DHI, DNR, DEO, DISH, FEYE, FDL, F, FTV, HUBB, HBAN, FFTY, ITOT, KEY, KWEB, LKQ, LEA, LEN, LPT, NEM, ORLY,
- Added Positions: COP, IWD, IWF, IEFA, VCSH, VCLT, IWR, AAPL, OEF, IYH, XLE, JPM, IWM, GOOG, XLP, XLF, XLK, STZ, GLD, TRV, GOOGL, AMZN, XOM, MET, SYK, MMM, V, ABT, APD, AZN, ADSK, BAC, BK, BAX, BDX, BIIB, BLK, BA, CVS, CVX, CSCO, CFG, KO, ECL, EW, FAST, FDX, HAS, HON, ITW, IBB, IJR, JNJ, MAR, MU, NSC, PM, PRU, QCOM, ROK, CRM, SCHW, XLV, XLI, TMO, UNP, UNH, UNM, VEA, VZ, WMT, WRK, ZBH, LNT, MO, AEP, AIG, AMP, ACB, BBT, BP, BHF, CDK, CMS, CGC, CAT, CELG, CBRL, DELL, DAL, DIS, D, ETFC, EMR, FCX, GILD, GS, HPQ, HAL, HFC, INTC, IP, QQQ, IJJ, IJS, KAR, KMI, LMT, LOW, M, MMC, TAP, MDLZ, MS, NEE, NVDA, OMC, ORCL, PNC, PPL, PSX, O, RSG, SLB, XLB, XLRE, SJM, SQ, SBUX, SU, TJX, TGT, TXN, USB, VLO, VGT, VTR, WMB, XLNX, ETN, JCI, LIN, MDT,
- Reduced Positions: RF, DVY, SO, VV, WFC, VO, VNQ, UPS, EFA, PFF, MSFT, SPY, T, LYB, IVV, EEM, MCD, MRK, PFE, ROP, RY, SABR, IVZ, STI, SYY, TMK, X, VB, WM, DUK, CL, C, CINF, AFL, ABBV, PANW, PAYX, PEP, PRSP, DFS, REZI, DXC, ED, CMCSA, KBE, CB, SRE, CTSH, CLX, SNV, IR, TSS, CHTR, CCL, UTX, CME, CI, BRK.B, AMGN, VSM, WAB, ALL, BABA, AGN, IYZ, IWO, IWN, IWB, GE, IEF, IVW, LQD, GM, AGG, HP, HSY, IAU, IQV, INTU, JBHT, HD, OXY, NTR, NVO, NOC, NKE, MAA, EBAY, AJG, GTX, MKC, MAT, MPC, LLY, KHC, KMB, AOA, GD, IJT,
- Sold Out: SWKS, SPYG, NCOM, RNG, MFGP, HZNP, ZYNE, UNIT, SLYG, REGN, PFG, KR, KDP, GG, QCLN, EFX, GLW, CXW, CARA, AAL,
For the details of Oakworth Capital, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/oakworth+capital%2C+inc./current-portfolio/portfolioportfolio
These are the top 5 holdings of Oakworth Capital, Inc.- iShares Russell 1000 Growth ETF (IWF) - 421,766 shares, 12.65% of the total portfolio. Shares added by 4.19%
- iShares Core MSCI EAFE ETF (IEFA) - 999,501 shares, 11.70% of the total portfolio. Shares added by 3.53%
- iShares Russell 1000 Value ETF (IWD) - 462,343 shares, 11.21% of the total portfolio. Shares added by 4.73%
- iShares S&P 100 ETF (OEF) - 271,413 shares, 6.70% of the total portfolio. Shares added by 1.93%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 209,455 shares, 3.22% of the total portfolio. Shares added by 11.41%
Oakworth Capital, Inc. initiated holding in iShares S&P 500 Value ETF. The purchase prices were between $107.89 and $116.82, with an estimated average price of $114.02. The stock is now traded at around $116.18. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,327 shares as of .
New Purchase: Vanguard Intermediate-Term Bond ETF (BIV)Oakworth Capital, Inc. initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $82.62 and $86.3, with an estimated average price of $84.08. The stock is now traded at around $87.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,565 shares as of .
New Purchase: CenterState Bank Corp (CSFL)Oakworth Capital, Inc. initiated holding in CenterState Bank Corp. The purchase prices were between $21.89 and $24.81, with an estimated average price of $23.47. The stock is now traded at around $22.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,558 shares as of .
New Purchase: Dentsply Sirona Inc (XRAY)Oakworth Capital, Inc. initiated holding in Dentsply Sirona Inc. The purchase prices were between $48.76 and $58.88, with an estimated average price of $53.67. The stock is now traded at around $52.79. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,660 shares as of .
New Purchase: Reinsurance Group of America Inc (RGA)Oakworth Capital, Inc. initiated holding in Reinsurance Group of America Inc. The purchase prices were between $142.96 and $156.03, with an estimated average price of $149.72. The stock is now traded at around $151.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 710 shares as of .
New Purchase: Equity Commonwealth (EQC)Oakworth Capital, Inc. initiated holding in Equity Commonwealth. The purchase prices were between $31.18 and $34.01, with an estimated average price of $32.46. The stock is now traded at around $33.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,110 shares as of .
Added: ConocoPhillips (COP)Oakworth Capital, Inc. added to a holding in ConocoPhillips by 1291.67%. The purchase prices were between $57.08 and $67.69, with an estimated average price of $62.26. The stock is now traded at around $56.47. The impact to a portfolio due to this purchase was 0.98%. The holding were 90,932 shares as of .
Added: The Travelers Companies Inc (TRV)Oakworth Capital, Inc. added to a holding in The Travelers Companies Inc by 61.92%. The purchase prices were between $135.19 and $153.13, with an estimated average price of $144.18. The stock is now traded at around $146.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,309 shares as of .
Added: MetLife Inc (MET)Oakworth Capital, Inc. added to a holding in MetLife Inc by 328.20%. The purchase prices were between $43.93 and $49.67, with an estimated average price of $46.99. The stock is now traded at around $47.29. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,584 shares as of .
Added: Edwards Lifesciences Corp (EW)Oakworth Capital, Inc. added to a holding in Edwards Lifesciences Corp by 21.09%. The purchase prices were between $167.22 and $193.23, with an estimated average price of $181.16. The stock is now traded at around $214.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,550 shares as of .
Added: Fastenal Co (FAST)Oakworth Capital, Inc. added to a holding in Fastenal Co by 344.89%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,002 shares as of .
Added: Vanguard FTSE Developed Markets ETF (VEA)Oakworth Capital, Inc. added to a holding in Vanguard FTSE Developed Markets ETF by 121.92%. The purchase prices were between $39.84 and $42.1, with an estimated average price of $41.22. The stock is now traded at around $40.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,098 shares as of .
Sold Out: Skyworks Solutions Inc (SWKS)Oakworth Capital, Inc. sold out a holding in Skyworks Solutions Inc. The sale prices were between $66.63 and $93.56, with an estimated average price of $79.3.
Sold Out: SPDR Portfolio S&P 500 Growth ETF (SPYG)Oakworth Capital, Inc. sold out a holding in SPDR Portfolio S&P 500 Growth ETF. The sale prices were between $36.22 and $39.25, with an estimated average price of $37.98.
Sold Out: National Commerce Corp (NCOM)Oakworth Capital, Inc. sold out a holding in National Commerce Corp. The sale prices were between $39.21 and $39.21, with an estimated average price of $39.21.
Sold Out: RingCentral Inc (RNG)Oakworth Capital, Inc. sold out a holding in RingCentral Inc. The sale prices were between $103.27 and $124.59, with an estimated average price of $115.22.
Sold Out: Micro Focus International PLC (MFGP)Oakworth Capital, Inc. sold out a holding in Micro Focus International PLC. The sale prices were between $22.46 and $32.61, with an estimated average price of $26.4.
Sold Out: Principal Financial Group Inc (PFG)Oakworth Capital, Inc. sold out a holding in Principal Financial Group Inc. The sale prices were between $51.57 and $57.92, with an estimated average price of $55.1.
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