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| Name: |
Oakworth Capital Inc. |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35209 |
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| Holdings
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51 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAYC |
Paycom Software, Inc. |
692 |
Closed |
$188.89 |
$0 |
0 |
0% |
-5,000 |
-18 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
726 |
Closed |
$24.15 |
$0 |
0 |
0% |
-8,000 |
-303 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
675 |
Closed |
$21.98 |
$0 |
0 |
0% |
-11,000 |
-618 |
0 |
Apparel Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
712 |
Closed |
$56.43 |
$0 |
0 |
0% |
-57,000 |
-1,000 |
0 |
Industrial Metals & M... |
|
|
AAP |
Advance Auto Parts Inc |
699 |
Closed |
$75.14 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Auto Parts Stores |
|
|
BYM |
Blackrock Insured Municipal... |
682 |
Closed |
$10.99 |
$0 |
0 |
0% |
-46,000 |
-4,655 |
0 |
Closed - End Fund - Debt |
|
|
WOPEY |
Woodside Petroleum Ltd. |
718 |
Closed |
$18.35 |
$0 |
0 |
0% |
-8,000 |
-361 |
0 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
705 |
Closed |
$69.60 |
$0 |
0 |
0% |
-5,000 |
-82 |
0 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
691 |
Closed |
$67.82 |
$0 |
0 |
0% |
-8,000 |
-143 |
0 |
Multi Utilities |
|
|
CRGY |
Crescent Energy Co |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-381 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
674 |
Closed |
$883.20 |
$0 |
0 |
0% |
-16,000 |
-19 |
0 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
711 |
Closed |
$127.90 |
$0 |
0 |
0% |
-13,000 |
-109 |
0 |
Multimedia & Graphics... |
|
|
MULN |
Mullen Automotive Ord Shs |
698 |
Closed |
$11.04 |
$0 |
0 |
0% |
0 |
-54 |
0 |
Security Software & S... |
|
|
STWD |
Starwood Property Trust, Inc. |
681 |
Closed |
$19.50 |
$0 |
0 |
0% |
-6,000 |
-298 |
0 |
Property Management |
|
|
CNDT |
Conduent Inc |
717 |
Closed |
$3.06 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
APA |
Apache Corp |
704 |
Closed |
$32.49 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
690 |
Closed |
$104.30 |
$0 |
0 |
0% |
-11,000 |
-110 |
0 |
Semiconductor - Integ... |
|
|
CCGI |
Car Charging Group Inc |
723 |
Closed |
$2.42 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
673 |
Closed |
$142.88 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Residential Construct... |
|
|
ATVI |
Activision Blizzard Inc |
710 |
Closed |
$94.42 |
$0 |
0 |
0% |
-27,000 |
-285 |
0 |
Multimedia & Graphics... |
|
|
DOCU |
Docusign Inc |
697 |
Closed |
$57.20 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
680 |
Closed |
$1,238.09 |
$0 |
0 |
0% |
-3,000 |
-3 |
0 |
Scientific & Technica... |
|
|
AOA |
iShares Trust |
716 |
Closed |
$71.42 |
$0 |
0 |
0% |
-11,000 |
-176 |
0 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-620 |
0 |
Closed - End Fund - E... |
|
|
TPB |
Turning Point Brands, Inc. |
689 |
Closed |
$28.24 |
$0 |
0 |
0% |
-12,000 |
-500 |
0 |
N/A |
|
|
STE |
Steris Corp |
722 |
Closed |
$203.90 |
$0 |
0 |
0% |
-4,000 |
-16 |
0 |
Medical Appliances & ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
666 |
Closed |
$73.34 |
$0 |
0 |
0% |
-75,000 |
-1,034 |
0 |
Closed - End Fund - Debt |
|
|
HZNP |
Horizon Pharma, Inc. |
709 |
Closed |
$28.30 |
$0 |
0 |
0% |
-241,000 |
-2,081 |
0 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
696 |
Closed |
$179.45 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
679 |
Closed |
$130.16 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
715 |
Closed |
$543.30 |
$0 |
0 |
0% |
-10,000 |
-22 |
0 |
Drugs Wholesale |
|
|
ASIX |
Advansix Inc. |
702 |
Closed |
$26.01 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
688 |
Closed |
$101.68 |
$0 |
0 |
0% |
-12,000 |
-116 |
0 |
Internet Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
721 |
Closed |
$21.08 |
$0 |
0 |
0% |
-8,000 |
-364 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
708 |
Closed |
$4.23 |
$0 |
0 |
0% |
-28,000 |
-6,868 |
0 |
Biotechnology |
|
|
VIAC |
CBS Corp Class B |
695 |
Closed |
$11.91 |
$0 |
0 |
0% |
-2,000 |
-124 |
0 |
Broadcasting - TV |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,554,000 |
-133,243 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
678 |
Closed |
$15.96 |
$0 |
0 |
0% |
-62,000 |
-4,416 |
0 |
Oil & Gas Pipelines &... |
|
|
MUB |
iShares S&P National Munici... |
714 |
Closed |
$106.12 |
$0 |
0 |
0% |
-46,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
701 |
Closed |
$62.54 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Beverage - Brewers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
720 |
Closed |
$142.48 |
$0 |
0 |
0% |
-15,000 |
-89 |
0 |
Technical & System So... |
|
|
CPB |
Campbell Soup Co |
707 |
Closed |
$44.85 |
$0 |
0 |
0% |
-8,000 |
-199 |
0 |
Food - Major Diversified |
|
|
JBT |
John Bean Technologies Corp |
693 |
Closed |
$90.80 |
$0 |
0 |
0% |
-7,000 |
-65 |
0 |
Diversified Machinery |
|
|
HOOD |
Robinhood Markets, Inc. |
727 |
Closed |
$17.88 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
|
MAS |
Masco Corp |
677 |
Closed |
$69.85 |
$0 |
0 |
0% |
-9,000 |
-166 |
0 |
Industrial Equipment ... |
|
|
TWMJF |
Canopy Growth Corporation |
713 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
700 |
Closed |
$34.97 |
$0 |
0 |
0% |
-3,000 |
-92 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
683 |
Closed |
$64.18 |
$0 |
0 |
0% |
-5,000 |
-78 |
0 |
Computer Peripherals |
|
|
XRX |
Xerox Corp |
719 |
Closed |
$32.10 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Business Equipment |
|
|
VLUE |
Ishares Msci Usa Value Factor |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-161 |
0 |
N/A |
|
