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Instuitional Investor - Oakworth Capital, Inc.

Fund Profile
Filing Period:
Fund Name: Oakworth Capital, Inc.
Portfolio Value $500,152,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 405,501 $63,250 12.64%
Ishares Core Msci Eafe Etf
984,892 $63,112 12.61%
3. IEF 440,292 $55,750 11.14%
4. IEF 274,461 $35,575 7.11%
5. AAPL 77,238 $17,436 3.48%