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Instuitional Investor - Oakworth Capital, Inc.

Fund Profile
Filing Period:
Fund Name: Oakworth Capital, Inc.
Portfolio Value $481,843,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Ishares Core Msci Eafe Etf
927,693 $58,778 12.33%
2. IEF 389,638 $56,030 11.75%
3. IEF 398,084 $48,320 10.14%
Oakworth Capital Cash Sweep Cash Sweep - PBOND
37,273,912 $37,274 7.82%
5. IEF 306,376 $36,643 7.69%