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OAKWORTH CAPITAL, INC. Information

850 SHADES CREEK PARKWAY, BIRMINGHAM, Alabama, 35209, (205) 263-4700

Report Date: 03/31/2019

Position Statistics

Total Positions 619
New Positions 20
Increased Positions 54
Decreased Positions 107
Positions with Activity 161
Sold Out Positions 15
Total Mkt Value (in $ millions) 496

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.73%
Basic Materials 0.31%
Industrials 2.51%
Consumer Cyclicals 2.56%
Consumer Non-Cyclicals 4.31%
Financials 61.34%
Healthcare 4.37%
Technology 9.68%
Telecommunication Services 0.38%
Utilities 0.91%

619 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 62,945 -1,855 (2.86) 404,818
ISHARES TR CORE MSCI EAFE 58,784 -2,615 (4.26) 965,421
ISHARES TR RUS 1000 VAL ETF 55,444 -1,507 (2.65) 441,471
ISHARES TR S&P 100 ETF 34,145 -1,358 (3.83) 266,283
APPLE INC COM 15,286 -437 (2.78) 79,309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 15,083 -49 (0.32) 188,003
ISHARES TR RUS MID CAP ETF 14,624 -276 (1.85) 265,603
ALPHABET INC CAP STK CL C 13,582 -323 (2.33) 12,514
JPMORGAN CHASE & CO COM 12,689 -263 (2.03) 115,548
ISHARES TR US HLTHCARE ETF 12,491 -387 (3.01) 65,171
SELECT SECTOR SPDR TR TECHNOLOGY 10,797 -469 (4.17) 141,883
CONSTELLATION BRANDS INC CL A 9,661 9,513 6,450.51 51,487
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,392 1,293 15.96 188,216
SELECT SECTOR SPDR TR SBI CONS STPLS 8,266 -229 (2.7) 139,884
SELECT SECTOR SPDR TR ENERGY 7,845 41 .53 128,590
SPDR S&P 500 ETF TR TR UNIT 7,404 104 1.43 25,596
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 6,775 -16 (0.24) 72,100
MICROSOFT CORP COM 5,676 -75 (1.31) 42,853
ISHARES TR RUSSELL 2000 ETF 5,255 -8 (0.14) 34,635
PFIZER INC COM 4,902 -791 (13.89) 114,642