Market data chart with calculator
Markets

Oakworth Capital, Inc. Buys iShares Russell Mid-Cap, Torchmark, Xperi, Sells SPDR Select Sector ...

Oakworth Capital, Inc.

  • New Purchases: XPER , MINT , TXT , VTV, VIG, LLL, RWR, JKHY, MTN, GGP,
  • Added Positions:IEFA, IWF, IWD, IWR, OEF, TMK, AAPL, SPY, PFE, SWKS,
  • Reduced Positions:XLY, XLU, AGG, CAG, BBVA, BRK.B, ESGR, DVY, BAM, HD,
  • Sold Out:QAI, SE, LLTC, EPP, WPZ, PII, AMT, SPH, STO, UL,

For the details of Oakworth Capital, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Oakworth+Capital%2C+Inc.

These are the top 5 holdings of Oakworth Capital, Inc.

  1. iShares Core MSCI EAFE ( IEFA ) - 694,443 shares, 11.68% of the total portfolio. Shares added by 13.01%
  2. iShares Russell 1000 Growth ( IWF ) - 323,793 shares, 10.69% of the total portfolio. Shares added by 8.92%
  3. iShares Russell 1000 Value ( IWD ) - 306,371 shares, 10.22% of the total portfolio. Shares added by 8.57%
  4. iShares S&P 100 ( OEF ) - 261,383 shares, 7.94% of the total portfolio. Shares added by 4.60%
  5. Apple Inc ( AAPL ) - 67,825 shares, 2.83% of the total portfolio. Shares added by 9.35%

New Purchase: Xperi Corp (XPER)

Oakworth Capital, Inc. initiated holdings in Xperi Corp. The purchase prices were between $33.7 and $45.8, with an estimated average price of $40.67. The stock is now traded at around $33.35. The impact to the portfolio due to this purchase was 0.15%. The holdings were 15,378 shares as of 2017-03-31.

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Oakworth Capital, Inc. initiated holdings in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.31 and $101.65, with an estimated average price of $101.48. The stock is now traded at around $101.64. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,552 shares as of 2017-03-31.

New Purchase: Vanguard Value ETF - DNQ (VTV)

Oakworth Capital, Inc. initiated holdings in Vanguard Value ETF - DNQ. The purchase prices were between $92.81 and $98.24, with an estimated average price of $95.15. The stock is now traded at around $96.24. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,258 shares as of 2017-03-31.

New Purchase: Textron Inc (TXT)

Oakworth Capital, Inc. initiated holdings in Textron Inc. The purchase prices were between $46.15 and $50.3, with an estimated average price of $48.23. The stock is now traded at around $47.36. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,000 shares as of 2017-03-31.

New Purchase: Vanguard Div Appreciation ETF - DNQ (VIG)

Oakworth Capital, Inc. initiated holdings in Vanguard Div Appreciation ETF - DNQ. The purchase prices were between $85.18 and $91.49, with an estimated average price of $88.58. The stock is now traded at around $91.80. The impact to the portfolio due to this purchase was 0.02%. The holdings were 731 shares as of 2017-03-31.

New Purchase: L3 Technologies Inc (LLL)

Oakworth Capital, Inc. initiated holdings in L3 Technologies Inc. The purchase prices were between $145.71 and $170.81, with an estimated average price of $161.83. The stock is now traded at around $171.90. The impact to the portfolio due to this purchase was 0.02%. The holdings were 348 shares as of 2017-03-31.

Added: iShares Russell Mid-Cap (IWR)

Oakworth Capital, Inc. added to the holdings in iShares Russell Mid-Cap by 38.42%. The purchase prices were between $178.86 and $190.48, with an estimated average price of $185.33. The stock is now traded at around $190.67. The impact to the portfolio due to this purchase was 0.57%. The holdings were 38,156 shares as of 2017-03-31.

Added: Torchmark Corp (TMK)

Oakworth Capital, Inc. added to the holdings in Torchmark Corp by 24.87%. The purchase prices were between $73 and $78.71, with an estimated average price of $75.93. The stock is now traded at around $77.36. The impact to the portfolio due to this purchase was 0.25%. The holdings were 56,090 shares as of 2017-03-31.

Added: Servisfirst Bancshares Inc (SFBS)

Oakworth Capital, Inc. added to the holdings in Servisfirst Bancshares Inc by 98.29%. The purchase prices were between $35.23 and $42.61, with an estimated average price of $39.24. The stock is now traded at around $39.20. The impact to the portfolio due to this purchase was 0.12%. The holdings were 23,230 shares as of 2017-03-31.

Added: The Kroger Co (KR)

Oakworth Capital, Inc. added to the holdings in The Kroger Co by 153.41%. The purchase prices were between $28.69 and $34.91, with an estimated average price of $31.95. The stock is now traded at around $29.96. The impact to the portfolio due to this purchase was 0.07%. The holdings were 12,326 shares as of 2017-03-31.

Added: Wells Fargo & Co (WFC)

Oakworth Capital, Inc. added to the holdings in Wells Fargo & Co by 24.28%. The purchase prices were between $53.78 and $59.73, with an estimated average price of $56.74. The stock is now traded at around $54.89. The impact to the portfolio due to this purchase was 0.06%. The holdings were 20,329 shares as of 2017-03-31.

Added: Total System Services Inc (TSS)

Oakworth Capital, Inc. added to the holdings in Total System Services Inc by 4788.16%. The purchase prices were between $50.32 and $55.28, with an estimated average price of $53.34. The stock is now traded at around $58.38. The impact to the portfolio due to this purchase was 0.06%. The holdings were 3,715 shares as of 2017-03-31.

Sold Out: Spectra Energy Corp (SE)

Oakworth Capital, Inc. sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI)

Oakworth Capital, Inc. sold out the holdings in IQ Hedge MultiIQ Hedge Multi-Strategy Tracker. The sale prices were between $28.67 and $29.14, with an estimated average price of $28.91.

Sold Out: Linear Technology Corp (LLTC)

Oakworth Capital, Inc. sold out the holdings in Linear Technology Corp. The sale prices were between $61.98 and $65.45, with an estimated average price of $63.61.

Sold Out: Canadian National Railway Co (CNI)

Oakworth Capital, Inc. sold out the holdings in Canadian National Railway Co. The sale prices were between $67.35 and $73.96, with an estimated average price of $70.93.

Sold Out: Unilever PLC (UL)

Oakworth Capital, Inc. sold out the holdings in Unilever PLC. The sale prices were between $40.51 and $50.3, with an estimated average price of $44.97.

Sold Out: Suburban Propane Partners LP (SPH)

Oakworth Capital, Inc. sold out the holdings in Suburban Propane Partners LP. The sale prices were between $24.4 and $31.95, with an estimated average price of $28.21.

Reduced: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Oakworth Capital, Inc. reduced to the holdings in SPDR Select Sector Fund - Consumer Discretionary by 66.55%. The sale prices were between $81.4 and $87.95, with an estimated average price of $85.6. The stock is now traded at around $90.28. The impact to the portfolio due to this sale was -0.79%. Oakworth Capital, Inc. still held 14,792 shares as of 2017-03-31.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

IEFA OEF IWF AAPL IWD

Other Topics

Stocks