- New Purchases: SPIB, CLH, KYN, PTON, EMB, HYG, IEMG, IUSV, USLV,
- Added Positions: IYE, IEFA, IWD, VCSH, IYH, IWF, VCLT, AAPL, OEF, NEE, MSFT, JPM, T, GOOGL, XLU, AMZN, BRK.B, XLP, DIS, NVDA, V, MDT, PG, UNH, IWM, BAC, KO, XLK, UNP, UPS, WMT, DUK, TMO, MA, PM, AVGO, PYPL, GLD, BA, AMGN, JNJ, XOM, CRM, MCD, MRK, CMCSA, HD, HON, INTC, CSCO, ORCL, LK, LMT, IVV, ACN, ABT, COST, MMM, ABBV, SO, UTX, CVX, RDS.B, VZ, PEP, ZBRA, TXN, SLB, RSG, GS, PNC, SU, BMY, IEF, KMI, AGG, SQ,
- Reduced Positions: XLE, COP, IWR, VEU, DES, PFE, RF, ROP, SPY, GL, CB, TAK, PRA, WFC, PAYX, NKE, UBER, AMLP, ET, CSFL, GIS, CI, GE, CL, EPD, IVW, TJX, VWO, KAR, PSX, KHC, ADNT, BHF, IXUS, IWO, PRSP, EFG, IJT, GTX, REZI, DELL, DOW, ALC, CTVA, IAA, IJS, IJK, JCI, BIIB, CAH, C, CTSH, DXC, DTE, ETN, ENB, FDX, GILD, HAL, LHX, HIBB, JBHT, DAL, K, MDLZ, LH, MET, NOV, NVS, OXY, PRU, STT, TIF, TRMK, WAB, XEL, HBI,
- Sold Out: NUV, STI, AMJ, BPL, KRE, IXP, DHS, NVO, PAA, AES, SHV, DEM, VSM, XON, CDW, CHKPD.PFD, XBI, ZIOP, AABA, VOD, VIAB, NLOK, NOK, LEN, ISCA, PEAK, EMN, DNR, CELG,
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/portfolio
These are the top 5 holdings of Oakworth Capital, Inc.- iShares Russell 1000 Growth ETF (IWF) - 435,181 shares, 13.70% of the total portfolio. Shares added by 1.92%
- iShares Core MSCI EAFE ETF (IEFA) - 1,055,964 shares, 12.12% of the total portfolio. Shares added by 3.57%
- iShares Russell 1000 Value ETF (IWD) - 486,954 shares, 11.64% of the total portfolio. Shares added by 3.20%
- iShares S&P 100 ETF (OEF) - 277,149 shares, 7.08% of the total portfolio. Shares added by 1.45%
- Apple Inc (AAPL) - 81,375 shares, 4.33% of the total portfolio. Shares added by 2.55%
Oakworth Capital, Inc. initiated holding in SPDR Barclays Intermediate Term Corporate Bond ETF. The purchase prices were between $35.06 and $35.42, with an estimated average price of $35.25. The stock is now traded at around $35.79. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,734 shares as of .
New Purchase: Kayne Anderson MLP/Midstream Investment Co (KYN)Oakworth Capital, Inc. initiated holding in Kayne Anderson MLP/Midstream Investment Co. The purchase prices were between $12.33 and $14.54, with an estimated average price of $13.31. The stock is now traded at around $13.17. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,335 shares as of .
New Purchase: VS 3X SILVER (USLV)Oakworth Capital, Inc. initiated holding in VS 3X SILVER. The purchase prices were between $73.77 and $98.8, with an estimated average price of $86.03. The stock is now traded at around $92.74. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)Oakworth Capital, Inc. initiated holding in iShares iBoxx $ High Yield Corporate Bond ETF. The purchase prices were between $85.04 and $87.96, with an estimated average price of $86.41. The stock is now traded at around $87.48. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 94 shares as of .
New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)Oakworth Capital, Inc. initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $50.45. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 343 shares as of .
New Purchase: Peloton Interactive Inc (PTON)Oakworth Capital, Inc. initiated holding in Peloton Interactive Inc. The purchase prices were between $21.08 and $36.84, with an estimated average price of $27.12. The stock is now traded at around $31.88. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 500 shares as of .
Added: iShares U.S. Energy ETF (IYE)Oakworth Capital, Inc. added to a holding in iShares U.S. Energy ETF by 100162.34%. The purchase prices were between $28.74 and $32.2, with an estimated average price of $30.54. The stock is now traded at around $28.43. The impact to a portfolio due to this purchase was 1.3%. The holding were 231,606 shares as of .
Added: NextEra Energy Inc (NEE)Oakworth Capital, Inc. added to a holding in NextEra Energy Inc by 40.91%. The purchase prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $268.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,497 shares as of .
Added: Alphabet Inc (GOOGL)Oakworth Capital, Inc. added to a holding in Alphabet Inc by 48.71%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1436.36. The impact to a portfolio due to this purchase was 0.05%. The holding were 577 shares as of .
Added: AT&T Inc (T)Oakworth Capital, Inc. added to a holding in AT&T Inc by 30.42%. The purchase prices were between $36.82 and $39.63, with an estimated average price of $38.24. The stock is now traded at around $37.57. The impact to a portfolio due to this purchase was 0.05%. The holding were 31,526 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Oakworth Capital, Inc. added to a holding in Berkshire Hathaway Inc by 27.82%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $224.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,448 shares as of .
Added: Bank of America Corp (BAC)Oakworth Capital, Inc. added to a holding in Bank of America Corp by 23.28%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $32.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,143 shares as of .
Sold Out: Nuveen Municipal Value Fund Inc (NUV)Oakworth Capital, Inc. sold out a holding in Nuveen Municipal Value Fund Inc. The sale prices were between $10.36 and $10.7, with an estimated average price of $10.51.
Sold Out: SunTrust Banks Inc (STI)Oakworth Capital, Inc. sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: JPMorgan Alerian MLP Index ETN (AMJ)Oakworth Capital, Inc. sold out a holding in JPMorgan Alerian MLP Index ETN. The sale prices were between $19.79 and $22.45, with an estimated average price of $21.19.
Sold Out: WisdomTree High Dividend Fund (DHS)Oakworth Capital, Inc. sold out a holding in WisdomTree High Dividend Fund. The sale prices were between $71.31 and $76.8, with an estimated average price of $74.64.
Sold Out: Novo Nordisk A/S (NVO)Oakworth Capital, Inc. sold out a holding in Novo Nordisk A/S. The sale prices were between $49.86 and $58.26, with an estimated average price of $55.5.
Sold Out: iShares Global Comm Services ETF (IXP)Oakworth Capital, Inc. sold out a holding in iShares Global Comm Services ETF. The sale prices were between $55.78 and $61.98, with an estimated average price of $59.18.
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