Oakworth Capital, INC. — Q3 2018 13F Holdings

Name: Oakworth Capital, INC. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588871

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	12.65%	-0.97%	+4.07%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.62%	—	+6.17%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.15%	+0.17%	+10.60%
4	OEF	Ishares S&p 100 ETF	ETF-Other	7.11%	-0.23%	-10.42%
5	AAPL	Apple INC	Stock-Tech	3.49%	-0.21%	+1.34%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.90%	-0.31%	+0.86%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.89%	+0.03%	+15.85%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.66%	+0.16%	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.57%	-0.33%	+2.30%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.22%	-0.17%	-2.38%
11	XLE	Ss Energy Select Sector	ETF-Other	1.88%	+0.60%	+15.36%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	—	+16.56%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.70%	—	-13.23%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.66%	-0.10%	+1.26%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	-0.18%	-2.58%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.51%	—	+5.67%
17	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	-30.92%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.14%	—	—
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	+113.29%
20	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.30%	+0.52%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	+0.19%	+8.79%
22	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	+225.15%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.03%	+2.24%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+110.60%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+34.02%
26	RF	Regions Financial CORP	Stock-Financials	0.54%	—	-2.36%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.11%	+19.62%
28	TMK	Torchmark CORP	Stock-Other	0.43%	—	+5.61%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+27.84%
30	SWKS	Skyworks Solutions INC	Stock-Tech	0.40%	—	-32.31%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+3.35%
32	INTC	Intel CORP	Stock-Tech	0.37%	—	+5.14%
33	CVX	Chevron CORP	Stock-Energy	0.34%	+0.08%	+4.72%
34	MMM	3m Co	Stock-Industrials	0.34%	—	+2.31%
35	✓	Energen CORP	Stock-Other	0.32%	—	+38.14%
36	SO	Southern Co/the	Stock-Utilities	0.30%	+0.03%	-4.37%
37	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+6.68%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+75.88%
39	UNP	Union Pacific CORP	Stock-Industrials	0.27%	—	+3.77%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	—	+1.33%
41	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+8.92%
42	T	At&t INC	Stock-Comm Services	0.25%	—	-14.17%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	—	-0.54%
44	SYK	Stryker CORP	Stock-Healthcare	0.23%	—	+8.57%
45	TSS	Total System Services INC	Stock-Other	0.23%	—	+267.46%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-4.94%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+1.15%
48	BAX	Baxter International INC	Stock-Healthcare	0.21%	—	-6.39%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	-2.83%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.19%	—	-7.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakworth Capital, INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.1%	+10.60%	Add
2	IWF	Ishares Russell 1000 Growth	+1%	+4.07%	Add
3	IWM	Ishares Russell 2000 ETF	+0.6%	+113.29%	Add
4	AAPL	Apple INC	+0.6%	+1.34%	Add
5	XLF	Ss Financial Select Sector	+0.5%	+225.15%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+6.17%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.4%	+15.85%	Add
8	KO	Coca-cola Co/the	+0.3%	+110.60%	Add
9	XLE	Ss Energy Select Sector	+0.2%	+15.36%	Add
10	AMZN	Amazon.com INC	+0.2%	+34.02%	Add
11	IYH	Ishares U.s. Healthcare ETF	+0.2%	+1.26%	Add
12	TSS	Total System Services INC	+0.2%	+267.46%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+2.30%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.2%	+16.56%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+1297.00%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+75.88%	Add
17	✓	Energen CORP	+0.1%	+38.14%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+0.86%	Add
19	MSFT	Microsoft CORP	+0.1%	+0.52%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.84%	Add
21	EFA	Ishares Msci Eafe ETF	+0.1%	+123.74%	Add
22	XLP	Ss Consumer Staples Sel Sect	+0.1%	+5.67%	Add
23	XOM	Exxon Mobil CORP	+0.1%	+19.62%	Add
24	JNJ	Johnson & Johnson	+0.1%	+2.24%	Add
25	XLK	Ss Technology Select Sector	+0.1%	-2.38%	Trim
26	MRK	Merck & Co. INC.	+0.1%	+3.35%	Add
27	CSCO	Cisco Systems INC	0%	+8.92%	Add
28	UNP	Union Pacific CORP	0%	+3.77%	Add
29	TMK	Torchmark CORP	0%	+5.61%	Add
30	PRA	Proassurance CORP	0%	—	Unchanged
31	LMT	Lockheed Martin CORP	0%	-0.54%	Trim
32	HD	Home Depot INC	0%	+6.68%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.58%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	0%	-79.08%	Trim
35	C	Citigroup INC	-0.1%	-49.81%	Trim
36	SO	Southern Co/the	-0.1%	-4.37%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-33.71%	Trim
38	D	Dominion Energy INC	-0.1%	-83.15%	Trim
39	SWKS	Skyworks Solutions INC	-0.3%	-32.31%	Trim
40	PFE	Pfizer INC	-0.3%	-30.92%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-13.23%	Trim
42	OEF	Ishares S&p 100 ETF	-0.5%	-10.42%	Trim
43	BAC	Bank Of America CORP	-0.9%	-92.92%	Trim
44	✓	Oakworth Capital Cash Sweep Cash Sweep - P	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
46	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
47	✓	Oakworth Capital Cash Sweep Cash Sweep - I	—	EXIT	Sold out
48	BHC	Bausch Health Cos INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	VALE	Vale S.A.	—	EXIT	Sold out