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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
226
American Century US Quality Growth ETF
QGRO
$1.98B
$124K 0.01%
1,635
– –
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$8.33B
$122K 0.01%
3,000
+1,500
+100% +$57.5K
RSPM icon
228
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$120K 0.01%
3,570
+2,550
+250% +$79.7K
MDT icon
229
Medtronic
MDT
$111B
$120K 0.01%
1,456
+101
+7% +$7.7K
NUE icon
230
Nucor
NUE
$59.5B
$118K 0.01%
680
– –
ED icon
231
Consolidated Edison
ED
$39.8B
$117K 0.01%
1,288
– –
ENB icon
232
Enbridge
ENB
$118B
$116K 0.01%
3,231
-77
-2% -$2.6K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$45.5B
$115K 0.01%
600
– –
LHX icon
234
L3Harris
LHX
$51.7B
$114K 0.01%
541
-24
-4% -$4.5K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$113K 0.01%
1,443
-11
-0.8% -$821
CDC icon
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$113K 0.01%
1,990
– –
FE icon
237
FirstEnergy
FE
$28B
$111K 0.01%
3,027
+3,000
+11,111% +$109K
CP icon
238
Canadian Pacific Kansas City
CP
$79.7B
$111K 0.01%
1,402
+12
+0.9% +$878
PNC icon
239
PNC Financial Services
PNC
$100B
$111K 0.01%
715
+75
+12% +$9.71K
FDX icon
240
FedEx
FDX
$73.2B
$109K 0.01%
432
– –
INGR icon
241
Ingredion
INGR
$6.33B
$109K 0.01%
+1,000
New +$100K
VFC icon
242
VF Corp
VFC
$5.87B
$107K 0.01%
5,675
+3,348
+144% +$57.4K
PSX icon
243
Phillips 66
PSX
$82.7B
$106K 0.01%
796
-1
-0.1% -$120
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.5B
$104K 0.01%
670
– –
PGR icon
245
Progressive
PGR
$122B
$102K 0.01%
643
+117
+22% +$18.3K
LNT icon
246
Alliant Energy
LNT
$18.5B
$102K 0.01%
1,993
– –
CARR icon
247
Carrier Global
CARR
$52.1B
$99.6K 0.01%
1,733
-95
-5% -$5.03K
CW icon
248
Curtiss-Wright
CW
$27.6B
$99.4K 0.01%
446
– –
DTE icon
249
DTE Energy
DTE
$29.5B
$97.5K 0.01%
884
– –
LUV icon
250
Southwest Airlines
LUV
$23B
$97.4K 0.01%
3,373
-583
-15% -$15.2K
8 9
10
11 12

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CF
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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.